Webster Financial Corpora... (WBS-PG)
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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