Webster Financial Corporation (WBS)
NYSE: WBS · Real-Time Price · USD
72.01
+0.01 (0.01%)
Apr 29, 2026, 1:12 PM EDT - Market open
Webster Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 353.23 | 2,351 | 2,074 | 1,716 | 839.94 | 461.57 | Upgrade
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| Investment Securities | 20,927 | 3,009 | 3,084 | 4,569 | 5,129 | 1,243 | Upgrade
|
| Trading Asset Securities | - | 81.08 | 19.05 | 42.5 | - | - | Upgrade
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| Mortgage-Backed Securities | - | 16,510 | 15,800 | 12,649 | 10,201 | 9,295 | Upgrade
|
| Total Investments | 20,927 | 19,600 | 18,904 | 17,261 | 15,330 | 10,538 | Upgrade
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| Gross Loans | 57,249 | 56,597 | 52,505 | 50,726 | 49,764 | 22,272 | Upgrade
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| Allowance for Loan Losses | -733.43 | -719.41 | -689.57 | -635.74 | -594.74 | -301.19 | Upgrade
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| Net Loans | 56,515 | 55,878 | 51,816 | 50,090 | 49,170 | 21,971 | Upgrade
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| Property, Plant & Equipment | 428.18 | 432.04 | 406.96 | 429.56 | 430.18 | 204.56 | Upgrade
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| Goodwill | - | 2,898 | 2,868 | 2,631 | 2,514 | 538.37 | Upgrade
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| Other Intangible Assets | 3,198 | 313.23 | 334.3 | 203.14 | 199.34 | 17.87 | Upgrade
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| Loans Held for Sale | 14.48 | 14.89 | 27.63 | 6.54 | 1.99 | 4.69 | Upgrade
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| Accrued Interest Receivable | 2,238 | 348.1 | 330.7 | 337.8 | 287.4 | 79.4 | Upgrade
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| Restricted Cash | - | 98.3 | - | - | - | - | Upgrade
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| Other Current Assets | - | 1.8 | 5.1 | 3.7 | 4.8 | 0.49 | Upgrade
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| Long-Term Deferred Tax Assets | 186.6 | 195.74 | 316.86 | 369.21 | 371.63 | 109.41 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 1.47 | 0.43 | 9.06 | 2.35 | 2.81 | Upgrade
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| Other Long-Term Assets | 1,293 | 1,810 | 1,847 | 1,789 | 1,904 | 976.65 | Upgrade
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| Total Assets | 85,585 | 84,074 | 79,025 | 74,945 | 71,278 | 34,916 | Upgrade
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| Accrued Expenses | 1,353 | 442.94 | 503.93 | 484.88 | 879.18 | 221.73 | Upgrade
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| Interest Bearing Deposits | 59,193 | 57,182 | 53,030 | 48,830 | 39,184 | 22,530 | Upgrade
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| Institutional Deposits | - | 1,495 | 1,407 | 1,222 | 1,895 | 256.52 | Upgrade
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| Non-Interest Bearing Deposits | 9,847 | 10,083 | 10,317 | 10,733 | 12,975 | 7,060 | Upgrade
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| Total Deposits | 69,040 | 68,760 | 64,753 | 60,784 | 54,054 | 29,847 | Upgrade
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| Short-Term Borrowings | 69.76 | 743.34 | 623.77 | 738.25 | 1,152 | 474.9 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,970 | - | 2,483 | 5,450 | 0.09 | Upgrade
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| Current Portion of Leases | - | 36.36 | - | - | - | - | Upgrade
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| Long-Term Debt | 738.31 | 662.13 | 831.87 | 838.95 | 995.81 | 685.61 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 4,811 | 10.72 | 2,110 | 10.02 | 10.37 | 10.91 | Upgrade
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| Long-Term Leases | - | 166.38 | 193.19 | 222.44 | 239.28 | 144.8 | Upgrade
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| Trust Preferred Securities | - | 77.32 | 77.32 | 77.32 | 77.32 | 77.32 | Upgrade
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| Long-Term Unearned Revenue | - | 25.3 | 22.8 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 17.22 | 17.27 | 26.81 | 27.07 | 3.78 | Upgrade
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| Other Long-Term Liabilities | - | 669.91 | 758.54 | 589.76 | 335.96 | 11.11 | Upgrade
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| Total Liabilities | 76,011 | 74,581 | 69,892 | 66,255 | 63,221 | 31,477 | Upgrade
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| Preferred Stock, Redeemable | 283.98 | 283.98 | 283.98 | 283.98 | 283.98 | 145.04 | Upgrade
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| Common Stock | 9,290 | 1.83 | 1.83 | 1.83 | 1.83 | 0.94 | Upgrade
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| Additional Paid-In Capital | - | 6,183 | 6,181 | 6,180 | 6,173 | 1,109 | Upgrade
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| Retained Earnings | - | 4,478 | 3,759 | 3,283 | 2,714 | 2,333 | Upgrade
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| Treasury Stock | - | -1,104 | -536.84 | -507.52 | -431.76 | -126.95 | Upgrade
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| Comprehensive Income & Other | - | -350.84 | -556.38 | -550.57 | -684.96 | -22.58 | Upgrade
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| Total Common Equity | 9,290 | 9,208 | 8,849 | 8,406 | 7,772 | 3,293 | Upgrade
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| Shareholders' Equity | 9,574 | 9,492 | 9,133 | 8,690 | 8,056 | 3,438 | Upgrade
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| Total Liabilities & Equity | 85,585 | 84,074 | 79,025 | 74,945 | 71,278 | 34,916 | Upgrade
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| Total Debt | 5,619 | 4,666 | 3,836 | 4,370 | 7,925 | 1,394 | Upgrade
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| Net Cash (Debt) | -2,759 | -2,234 | -1,743 | -2,611 | -7,085 | -932.06 | Upgrade
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| Net Cash Per Share | -16.95 | -13.52 | -10.24 | -15.19 | -42.29 | -10.33 | Upgrade
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| Filing Date Shares Outstanding | 159.53 | 161.23 | 171.35 | 171.75 | 174.01 | 179.59 | Upgrade
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| Total Common Shares Outstanding | 159.53 | 161.22 | 171.39 | 172.02 | 174.01 | 90.58 | Upgrade
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| Book Value Per Share | 58.23 | 57.12 | 51.63 | 48.87 | 44.67 | 36.36 | Upgrade
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| Tangible Book Value | 6,092 | 5,998 | 5,647 | 5,571 | 5,059 | 2,737 | Upgrade
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| Tangible Book Value Per Share | 38.18 | 37.20 | 32.95 | 32.39 | 29.07 | 30.22 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.