Webster Financial Corpora...
(WBS-PF)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Cash & Equivalents | 1.72B | 839.94M | 461.57M | 263.10M | 257.89M | 329.50M | 256.79M | 220.12M | 407.17M | 394.24M | 247.29M | 350.49M | 292.02M | 159.85M | 171.18M | 259.21M | 306.65M | 311.89M | 293.71M | 266.45M | 209.23M | 282.06M | 254.84M | 266.79M | 283.62M | 177.50M | 152.80M | 85.20M | 70.20M | 88.90M | 32.30M | 52.80M | 71.30M | 29.80M | 26.30M |
Short-Term Investments | 36.96M | 7.89B | 4.23B | 3.33B | 2.93B | 2.90B | 2.64B | 2.99B | 2.98B | 2.79B | 3.11B | 3.14B | 2.87B | 52.81M | 390.31M | 22.15M | 5.11M | 175.65M | 36.30M | 17.63M | 42.42M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 16.03B | 14.46B | 10.43B | 8.89B | 8.22B | 7.22B | 7.13B | 7.15B | 6.91B | 6.67B | 6.47B | 6.24B | 5.85B | 5.55B | 5.18B | 3.87B | 2.75B | 2.14B | 3.74B | 3.72B | 4.34B | 4.12B | 4.00B | 3.41B | 3.07B | 3.46B | 2.79B | 1.07B | 1.04B | 770.60M | 505.70M | 374.30M | 268.80M | 148.00M | 157.90M |
Other Long-Term Assets | 67.99B | -14.46B | -109.41M | -81.29M | -61.98M | -96.52M | -92.63M | -84.39M | -101.58M | -74.08M | -65.11M | -68.68M | -105.67M | -157.59M | -121.73M | -189.34M | -58.13M | -31.79M | -55.31M | -70.99M | -38.09M | - | 320.05M | 326.14M | 138.83M | 78.40M | 48.90M | 44.30M | -1.09B | -827.30M | -552.00M | -397.40M | -277.20M | -154.60M | -164.50M |
Receivables | - | 1.62B | - | - | - | 313.26M | 286.68M | 630.04M | 328.99M | 301.30M | 260.69M | 259.74M | 237.04M | 259.19M | 318.23M | 74.31M | 80.43M | 90.56M | 85.78M | 63.41M | 52.76M | 54.60M | 54.29M | 69.73M | 58.92M | 55.00M | 40.80M | 24.10M | 21.60M | 16.60M | 11.90M | 11.60M | 5.80M | 6.00M | 6.60M |
Inventory | - | - | -462.06M | -265.76M | -257.89M | - | - | 7.87M | - | - | - | - | - | - | 253.19M | 180.35M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 2.05B | - | - | - | - | 16.16B | 15.48B | 14.71B | 13.34B | 11.72B | 10.12B | 9.48B | 11.68B | 11.36B | 11.03B | 12.43B | 13.10B | 13.54B | 12.84B | 12.12B | 9.54B | 8.62B | 11.15B | 10.49B | 9.35B | 8.64B | 6.72B | 3.70B | - | - | - | - | - | - | - |
Total Current Assets | 3.54B | 9.77B | 5.23B | 4.22B | 3.64B | 19.70B | 18.66B | 18.21B | 17.06B | 15.21B | 13.73B | 13.23B | 12.17B | 11.83B | 11.83B | 12.97B | 13.49B | 13.94B | 13.22B | 12.45B | 9.80B | 8.96B | 11.45B | 10.83B | 9.69B | 8.88B | 6.91B | 3.81B | 91.80M | 105.50M | 44.20M | 64.40M | 77.10M | 35.80M | 32.90M |
Property-Plant & Equipment | 429.56M | 430.18M | 204.56M | 226.74M | 270.41M | 124.85M | 130.00M | 137.41M | 129.43M | 121.93M | 121.61M | 134.56M | 147.38M | 157.72M | 178.42M | 185.93M | 193.06M | 195.91M | 182.86M | 149.07M | 95.63M | 84.68M | 82.81M | 94.26M | 103.40M | 79.30M | 58.60M | 59.30M | 40.70M | 56.70M | 46.30M | 23.10M | 8.40M | 6.60M | 6.60M |
Goodwill & Intangibles | 2.83B | 2.71B | 556.24M | 560.76M | 560.29M | 564.14M | 567.98M | 572.05M | 577.70M | 532.55M | 535.24M | 540.16M | 545.58M | 551.16M | 556.75M | 563.93M | 768.01M | 825.01M | 698.57M | 694.16M | 330.93M | 297.36M | 320.05M | 326.14M | 138.83M | 78.40M | 48.90M | 44.30M | - | - | - | - | - | - | - |
Total Long-Term Assets | 87.29B | 3.52B | 11.19B | 9.68B | 9.05B | 7.91B | 7.82B | 7.86B | 7.61B | 7.32B | 7.12B | 6.92B | 6.54B | 6.21B | 5.91B | 4.62B | 3.72B | 3.16B | 4.62B | 4.57B | 4.77B | 4.51B | 402.86M | 420.40M | 242.23M | 157.70M | 107.50M | 103.60M | 1.09B | 827.30M | 552.00M | 397.40M | 277.20M | 154.60M | 164.50M |
Total Assets | 74.95B | 71.28B | 34.92B | 32.59B | 30.39B | 27.61B | 26.49B | 26.06B | 24.68B | 22.53B | 20.85B | 20.15B | 18.71B | 18.04B | 17.74B | 17.58B | 17.20B | 17.10B | 17.84B | 17.02B | 14.57B | 13.47B | 11.86B | 11.25B | 9.93B | 9.03B | 7.02B | 3.92B | 3.22B | 2.76B | 2.17B | 2.06B | 888.30M | 703.80M | 708.50M |
Account Payables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | 24.41M | - | - | - | - | - | - | - | 1.08B | - | - | - | - | - | - | 1.21B | 1.61B | 1.46B | - | - | - | 833.86M | 1.55B | 2.35B | - | - | - | - | 130.00M | - | - | 13.00M |
Other Current Liabilities | - | - | - | -24.41M | - | - | - | - | - | - | - | -1.08B | - | - | - | 1.57B | - | - | -1.21B | -1.61B | -1.46B | - | - | - | -833.86M | -1.55B | -2.35B | - | - | - | - | -130.00M | - | -100.00K | -700.00K |
Total Current Liabilities | - | 34.43B | 22.77M | 24.41M | 14.63B | 13.15B | 10.63B | 12.12B | 152.86M | 128.65M | 127.06M | 1.08B | 1.16B | 1.09B | 856.85M | 1.57B | 1.24B | 893.21M | 1.21B | 1.61B | 1.46B | - | 10.56B | - | 833.86M | 2.10B | 2.01B | - | - | - | - | 130.00M | - | - | 13.00M |
Long-Term Debt | 3.41B | 6.53B | 695.96M | 859.11M | 2.66B | 2.05B | 1.90B | 3.07B | 2.89B | 3.09B | 2.28B | 2.16B | 1.81B | 1.35B | 1.13B | 2.02B | 1.70B | 1.70B | 1.64B | 1.66B | 1.58B | 2.29B | 2.53B | 2.38B | 880.58M | 246.85M | 197.50M | 97.80M | 553.10M | 410.70M | 309.00M | 60.70M | 65.50M | 88.60M | 106.10M |
Other Long-Term Liabilities | 62.85B | 56.69B | 30.78B | 28.50B | 24.52B | - | - | 20.48B | 19.34B | 17.12B | 16.36B | -2.16B | -1.81B | -1.35B | -1.13B | 12.11B | -1.70B | 12.62B | -1.64B | -1.66B | -1.58B | -2.29B | -2.41B | -2.38B | -880.58M | -246.85M | -197.50M | -97.80M | -553.10M | -410.70M | -309.00M | -60.70M | -65.50M | -88.60M | -106.10M |
Total Long-Term Liabilities | 66.26B | 1.07B | 573.93M | 700.83M | 2.49B | 2.05B | 1.90B | 23.54B | 2.89B | 3.09B | 2.28B | 2.16B | 1.81B | 1.35B | 1.13B | 2.02B | 1.70B | 1.70B | 1.64B | 1.66B | 1.58B | 2.29B | 126.00M | 2.38B | 880.58M | 408.50M | 20.80M | 552.40M | 553.10M | 410.70M | 309.00M | 60.70M | 65.50M | 88.60M | 106.10M |
Total Liabilities | 66.26B | 63.22B | 31.48B | 29.36B | 2.49B | 24.72B | 23.79B | 23.54B | 22.26B | 20.21B | 18.64B | 18.05B | 16.87B | 16.26B | 15.78B | 15.70B | 15.46B | 15.21B | 16.18B | 15.47B | 13.41B | 12.30B | 10.69B | 10.16B | 9.10B | 8.28B | 6.49B | 3.71B | 3.01B | 410.70M | 309.00M | 1.95B | 65.50M | 88.60M | 639.90M |
Total Debt | 3.41B | 6.53B | 573.93M | 700.83M | 2.49B | 2.05B | 1.90B | 3.07B | 2.89B | 3.09B | 2.28B | 2.16B | 1.81B | 1.35B | 1.13B | 3.36B | 1.70B | 1.70B | 2.85B | 3.27B | 3.04B | 2.29B | 2.53B | 2.38B | 1.71B | 2.51B | 2.03B | 552.40M | 553.10M | 410.70M | 309.00M | 190.70M | 65.50M | 88.60M | 119.10M |
Common Stock | 1.83M | 7.77B | 3.29B | 3.09B | 3.06B | 2.74B | 2.56B | 2.40B | 2.29B | 2.17B | 2.06B | 907.00K | 907.00K | 907.00K | 820.00K | 566.00K | 566.00K | 564.00K | 541.00K | 536.00K | 495.00K | 495.00K | 495.00K | 495.00K | 452.00K | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 3.28B | 2.71B | 2.33B | 2.08B | 2.06B | 1.83B | 1.60B | 1.43B | 1.32B | 1.20B | 1.08B | 1.00B | 865.43M | 746.06M | 708.02M | 783.88M | 1.18B | 1.15B | 1.08B | 942.83M | 833.36M | 707.53M | 590.25M | 490.08M | 400.41M | 314.80M | 193.30M | 94.80M | 75.90M | 52.60M | 41.70M | 35.00M | 31.50M | 29.70M | 34.20M |
Comprehensive Income | -550.57M | -684.96M | -22.58M | 42.26M | -36.07M | -130.65M | -91.53M | -76.99M | -78.11M | -56.26M | -48.55M | -32.27M | -60.20M | -13.71M | -28.39M | -105.91M | -15.90M | -3.32M | -27.88M | -4.54M | 15.75M | 46.68M | 10.66M | -3.17M | -63.26M | 19.10M | 20.20M | 3.00M | 2.30M | -3.80M | 100.00K | - | - | - | - |
Shareholders Equity | 8.69B | 8.06B | 3.44B | 3.23B | 3.21B | 2.89B | 2.70B | 2.53B | 2.42B | 2.32B | 2.21B | 2.09B | 1.85B | 1.77B | 1.95B | 1.87B | 1.74B | 1.88B | 1.65B | 1.54B | 1.15B | 1.04B | 1.02B | 939.95M | 685.24M | 554.90M | 382.20M | 206.30M | 210.00M | 137.90M | 105.60M | 110.00M | 64.10M | 62.00M | 68.60M |
Total Investments | 16.07B | 22.35B | 14.67B | 12.22B | 11.15B | 10.12B | 9.76B | 10.14B | 9.89B | 9.46B | 9.57B | 9.38B | 8.72B | 5.55B | 5.57B | 3.89B | 2.76B | 2.31B | 3.77B | 3.74B | 4.39B | 4.12B | 4.00B | 3.41B | 3.07B | 3.46B | 2.79B | 1.07B | 1.04B | 770.60M | 505.70M | 374.30M | 268.80M | 148.00M | 157.90M |