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Webster Financial Corpora... (WBS)

NYSE: WBS · Real-Time Price · USD

58.41

0.17 (0.29%)

At close: Aug 14, 2025, 3:59 PM

58.96

0.94%

Pre-market: Aug 15, 2025, 05:45 AM EDT

Webster Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.07B	1.72B	839.94M	461.57M
Short-Term Investments	6.32M	8.96B	7.89B	4.23B
Long-Term Investments	68.07B	55.86B	54.13B	27.55B
Other Long-Term Assets	3.73B	3.46B	3.29B	1.18B
Receivables	1.22B	1.31B	1.61B	620.92M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	3.3B	11.98B	10.34B	5.32B
Property-Plant & Equipment	406.96M	429.56M	430.18M	204.56M
Goodwill & Intangibles	3.2B	2.83B	2.71B	556.24M
Total Long-Term Assets	75.73B	62.96B	60.94B	29.6B
Total Assets	79.03B	74.95B	71.28B	34.92B
Account Payables	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	2.44B	2.81B	1.15B	674.9M
Other Current Liabilities	64.75B	60.78B	54.05B	29.85B
Total Current Liabilities	67.2B	63.59B	56.69B	30.93B
Long-Term Debt	919.29M	1.06B	6.53B	573.93M
Other Long-Term Liabilities	1.78B	1.6B	n/a	-144.8M
Total Long-Term Liabilities	2.69B	2.66B	6.53B	551.15M
Total Liabilities	69.89B	66.26B	63.22B	31.48B
Total Debt	3.36B	3.87B	7.69B	1.39B
Common Stock	1.83M	1.83M	1.83M	937K
Retained Earnings	3.76B	3.28B	2.71B	2.33B
Comprehensive Income	-556.38M	-550.57M	-684.96M	-22.58M
Shareholders Equity	9.13B	8.69B	8.06B	3.44B
Total Investments	68.08B	64.82B	62.02B	31.79B