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Webster Financial Corpora... (WBS)

NYSE: WBS · Real-Time Price · USD

50.94

-0.55 (-1.07%)

At close: Jun 17, 2025, 12:19 PM

Webster Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.51B	2.07B	3.18B	1.26B	1.25B	1.72B	1.77B	1.36B	2.25B	839.94M	426.32M	811M	738.01M	461.57M	2.57B	1.55B	1.33B	263.1M	208.6M	266.22M	234.24M	257.89M	209.63M	113.48M	135.86M	329.5M	321.98M	299.28M	210.83M	256.79M	242.24M	265.47M	222.19M	220.12M	221.93M	263.06M	225.98M
Short-Term Investments	6.01M	6.32M	27.19M	47.52M	61.47M	8.96B	47.29M	33.16M	41.59M	7.89B	58.82M	34.45M	33.22M	4.23B	n/a	n/a	n/a	3.33B	n/a	n/a	n/a	2.93B	20.97M	12.35M	34.83M	2.9B	2.82B	2.78B	2.77B	2.64B	2.59B	2.81B	2.9B	2.99B	3.04B	2.92B	3.08B
Long-Term Investments	69.53B	68.74B	67.96B	66.97B	66.31B	56.51B	63.22B	64.82B	64.42B	54.77B	60.68B	59.12B	56.84B	27.84B	30.38B	29.75B	29.61B	26.63B	30.33B	29.94B	28.87B	24.81B	27.38B	26.53B	25.84B	22.34B	22.16B	21.88B	21.72B	21.5B	21.41B	20.95B	20.71B	20.66B	20.09B	19.62B	19.3B
Other Long-Term Assets	3.15B	3.06B	3.15B	3.28B	3.26B	2.82B	2.93B	2.66B	2.95B	2.65B	2.63B	2.42B	2.23B	892.37M	939.42M	974.62M	846.73M	904.78M	974.25M	1.02B	1.1B	968.25M	876.31M	874.11M	826.14M	759.09M	742.16M	756.24M	743.45M	751.68M	763.96M	792.31M	774.06M	778.64M	886.65M	911.99M	948.62M
Receivables	1.21B	1.22B	1.23B	1.27B	1.26B	1.31B	1.41B	1.51B	1.58B	1.61B	1.74B	1.75B	1.88B	620.92M	620.1M	630.34M	611.44M	593.2M	593.67M	587.22M	542.47M	532.67M	513.34M	496.96M	485.39M	499.22M	515.13M	519.01M	515.35M	545.88M	562.17M	580.87M	614.56M	630.04M	616.11M	612.7M	591.25M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.73B	3.3B	4.44B	2.57B	2.58B	11.98B	3.23B	2.9B	3.87B	10.34B	2.22B	2.6B	2.65B	5.32B	3.19B	2.18B	1.94B	4.18B	802.27M	853.45M	776.71M	3.72B	743.94M	622.79M	656.08M	3.73B	3.66B	3.6B	3.5B	3.44B	3.4B	3.65B	3.73B	3.84B	3.88B	3.8B	3.9B
Property-Plant & Equipment	422.43M	406.96M	411.07M	417.7M	423.13M	429.56M	431.7M	426.31M	431.43M	430.18M	434.72M	449.58M	490M	204.56M	209.57M	215.72M	220.98M	226.74M	250.53M	258.39M	268.42M	270.41M	278.64M	278.23M	279.58M	124.85M	128.51M	127.97M	127.2M	130M	130.36M	131.83M	134.55M	137.41M	137.07M	134.48M	134.21M
Goodwill & Intangibles	3.19B	3.2B	3.21B	3.24B	3.25B	2.83B	2.84B	2.85B	2.86B	2.71B	2.72B	2.73B	2.74B	556.24M	557.36M	558.49M	559.62M	560.76M	561.9M	558.37M	559.33M	560.29M	561.25M	562.21M	563.18M	564.14M	565.1M	566.06M	567.02M	567.98M	568.96M	569.96M	570.99M	572.05M	573.13M	574.62M	576.14M
Total Long-Term Assets	76.55B	75.73B	75.01B	74.26B	73.59B	62.96B	69.9B	71.13B	70.98B	60.94B	66.83B	65B	62.48B	29.6B	32.18B	31.58B	31.32B	28.41B	32.19B	31.86B	30.88B	26.67B	29.15B	28.32B	27.58B	23.88B	23.69B	23.44B	23.25B	23.05B	22.95B	22.52B	22.27B	22.23B	21.76B	21.32B	21.04B
Total Assets	80.28B	79.03B	79.45B	76.84B	76.16B	74.95B	73.13B	74.04B	74.84B	71.28B	69.05B	67.6B	65.13B	34.92B	35.37B	33.75B	33.26B	32.59B	32.99B	32.71B	31.65B	30.39B	29.9B	28.94B	28.24B	27.61B	27.35B	27.04B	26.75B	26.49B	26.35B	26.17B	26B	26.07B	25.63B	25.12B	24.94B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.98B	2.44B	3.2B	3.04B	4.01B	2.81B	157.49M	243.58M	306.15M	1.15B	1.27B	1.74B	518.73M	674.9M	655.87M	507.12M	498.38M	995.36M	1.3B	1.69B	1.26B	1.04B	1.21B	956.92M	688.07M	581.87M	564.49M	862.57M	931.3M	643.27M	902.9M	872.69M	807.57M	949.53M	800.71M	899.69M	910.15M
Other Current Liabilities	65.58B	64.75B	64.51B	62.28B	60.75B	60.78B	60.33B	58.75B	55.3B	54.05B	54.01B	53.08B	54.36B	29.85B	30.03B	28.85B	28.48B	27.34B	26.92B	26.36B	24.51B	23.32B	23.28B	22.6B	22.75B	21.86B	22B	21.34B	21.39B	20.99B	20.86B	20.46B	20.24B	19.3B	19.2B	18.83B	18.72B
Total Current Liabilities	68.56B	67.2B	67.71B	65.32B	64.76B	63.59B	62.07B	60.4B	56.92B	56.69B	56.64B	56.01B	55.87B	30.93B	31.16B	29.57B	29.12B	28.52B	28.61B	28.27B	26.04B	24.52B	24.8B	23.91B	23.8B	22.67B	22.86B	22.47B	22.61B	21.88B	21.98B	21.58B	21.29B	20.48B	20.31B	19.96B	19.91B
Long-Term Debt	917.42M	919.29M	921.17M	922.59M	924.45M	1.06B	2.86B	5.36B	9.63B	6.53B	4.59B	3.59B	1.09B	573.93M	677.45M	703.74M	705.03M	700.83M	1B	1.09B	2.34B	2.49B	1.94B	1.97B	1.48B	2.05B	1.67B	1.8B	1.43B	1.9B	1.73B	1.99B	2.15B	3.07B	2.81B	2.69B	2.59B
Other Long-Term Liabilities	1.6B	1.78B	1.62B	1.79B	1.73B	1.6B	n/a	n/a	n/a	n/a	n/a	n/a	-106.9M	-144.8M	n/a	n/a	n/a	-24.41M	n/a	n/a	n/a	n/a	-183.3M	-181.26M	-182.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.52B	2.69B	2.54B	2.71B	2.65B	2.66B	2.86B	5.36B	9.63B	6.53B	4.59B	3.59B	1.09B	551.15M	828.16M	858.2M	861.94M	834.69M	1.17B	1.26B	2.52B	2.66B	1.94B	1.97B	1.48B	2.05B	1.67B	1.8B	1.43B	1.9B	1.73B	1.99B	2.15B	3.07B	2.81B	2.69B	2.59B
Total Liabilities	71.08B	69.89B	70.26B	68.03B	67.41B	66.26B	64.93B	65.76B	66.55B	63.22B	61.23B	59.6B	56.95B	31.48B	31.99B	30.42B	29.99B	29.36B	29.77B	29.53B	28.56B	27.18B	26.74B	25.88B	25.27B	24.72B	24.53B	24.28B	24.04B	23.79B	23.71B	23.57B	23.44B	23.55B	23.12B	22.64B	22.5B
Total Debt	3.9B	3.36B	4.12B	3.96B	4.94B	3.87B	3.02B	5.61B	9.94B	7.69B	5.85B	5.33B	1.71B	1.39B	1.48B	1.37B	1.36B	1.88B	2.47B	2.95B	3.78B	3.7B	3.34B	3.1B	2.35B	2.63B	2.23B	2.67B	2.36B	2.55B	2.64B	2.87B	2.96B	4.02B	3.61B	3.59B	3.5B
Common Stock	1.83M	1.83M	1.83M	1.83M	1.83M	1.83M	1.83M	1.83M	1.83M	1.83M	1.83M	1.83M	1.83M	937K	937K	937K	937K	937K	937K	937K	937K	937K	937K	937K	937K	937K	937K	937K	937K	937K	937K	937K	937K	937K	937K	937K	937K
Retained Earnings	3.91B	3.76B	3.65B	3.53B	3.43B	3.28B	3.17B	3.02B	2.86B	2.71B	2.54B	2.38B	2.28B	2.33B	2.26B	2.2B	2.15B	2.08B	2.06B	2.02B	2.01B	2.06B	2.01B	1.96B	1.9B	1.83B	1.76B	1.7B	1.65B	1.6B	1.54B	1.5B	1.46B	1.43B	1.39B	1.37B	1.34B
Comprehensive Income	-449.4M	-556.38M	-373.24M	-627.9M	-616.1M	-550.57M	-915.78M	-718.82M	-588.02M	-684.96M	-736.9M	-481.33M	-275.72M	-22.58M	1.51M	5.89M	8.27M	42.26M	52.04M	41.45M	-24.8M	-36.07M	-37.23M	-66.19M	-101.84M	-130.65M	-131.56M	-121.94M	-115.48M	-91.53M	-69.1M	-72.08M	-77.03M	-76.99M	-53.15M	-57.51M	-70.4M
Shareholders Equity	9.2B	9.13B	9.2B	8.81B	8.75B	8.69B	8.2B	8.28B	8.29B	8.06B	7.83B	8B	8.18B	3.44B	3.39B	3.33B	3.27B	3.23B	3.22B	3.17B	3.09B	3.21B	3.15B	3.07B	2.97B	2.89B	2.82B	2.76B	2.72B	2.7B	2.64B	2.61B	2.56B	2.53B	2.51B	2.48B	2.44B
Total Investments	69.54B	68.75B	67.99B	67.01B	66.37B	65.47B	63.27B	64.85B	64.46B	62.66B	60.73B	59.16B	56.88B	32.07B	30.38B	29.75B	29.61B	29.96B	30.33B	29.94B	28.87B	27.74B	27.4B	26.54B	25.87B	25.24B	24.98B	24.66B	24.49B	24.14B	24B	23.75B	23.61B	23.65B	23.13B	22.54B	22.38B