Webster Financial Corpora... (WBS)

NYSE: WBS · Real-Time Price · USD

49.76

1.95 (4.08%)

At close: May 02, 2025, 3:59 PM

52.23

4.96%

After-hours: May 02, 2025, 05:29 PM EDT

Webster Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	388.06M	1.72B	839.94M	461.57M	263.1M	257.89M	329.5M	256.79M	220.12M
Short-Term Investments	9.01B	36.96M	7.89B	4.23B	3.33B	2.93B	2.9B	2.64B	2.99B
Long-Term Investments	n/a	16.03B	14.46B	10.43B	8.89B	8.22B	7.22B	7.13B	7.15B
Other Long-Term Assets	316.86M	53.81B	-14.09B	n/a	n/a	n/a	19.43B	18.45B	n/a
Receivables	n/a	n/a	1.61B	n/a	n/a	n/a	313.26M	286.68M	630.04M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	2.05B	n/a	n/a	n/a	n/a	16.16B	15.48B	14.71B
Total Current Assets	9.39B	3.77B	10.34B	4.7B	3.52B	3.11B	19.7B	18.66B	18.21B
Property-Plant & Equipment	406.96M	429.56M	430.18M	204.56M	226.74M	270.41M	124.85M	130M	137.41M
Goodwill & Intangibles	3.2B	2.83B	2.71B	556.24M	560.76M	560.29M	564.14M	567.98M	572.05M
Total Long-Term Assets	3.93B	73.1B	3.52B	11.19B	9.68B	9.05B	27.34B	26.27B	7.86B
Total Assets	79.03B	74.95B	71.28B	34.92B	32.59B	30.39B	27.61B	26.49B	26.07B
Account Payables	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
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	32.95B	12.94B	n/a	14.47B	12.92B	10.39B	11.9B
Total Current Liabilities	503.93M	n/a	34.43B	12.96B	24.41M	14.63B	13.15B	10.63B	12.12B
Long-Term Debt	919.29M	3.41B	6.53B	562.93M	700.83M	2.49B	2.05B	1.9B	3.07B
Other Long-Term Liabilities	-10.11M	62.36B	55.81B	30.57B	28.35B	24.4B	22.51B	21.71B	20.3B
Total Long-Term Liabilities	909.18M	65.77B	62.34B	31.26B	29.2B	27.06B	24.56B	23.61B	23.37B
Total Liabilities	69.89B	66.26B	63.22B	31.48B	29.36B	27.18B	24.72B	23.79B	23.55B
Total Debt	3.02B	3.41B	6.53B	718.73M	883.52M	2.66B	2.05B	1.9B	3.07B
Common Stock	1.83M	1.83M	1.83M	937K	937K	937K	937K	937K	937K
Retained Earnings	3.76B	3.28B	2.71B	2.33B	2.08B	2.06B	1.83B	1.6B	1.43B
Comprehensive Income	-556.38M	-550.57M	-684.96M	-22.58M	42.26M	-36.07M	-130.65M	-91.53M	-76.99M
Shareholders Equity	9.13B	8.69B	8.06B	3.44B	3.23B	3.21B	2.89B	2.7B	2.53B
Total Investments	9.01B	16.07B	22.35B	14.67B	12.22B	11.15B	10.12B	9.76B	10.14B