Webster Financial Corpora... (WBS)
51.52
0.79 (1.56%)
At close: Apr 02, 2025, 3:59 PM
49.70
-3.53%
Pre-market: Apr 03, 2025, 05:59 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 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 |
| Cash & Equivalents | 388.06M | 1.48B | 839.94M | 461.57M | 263.1M | 257.89M | 329.5M | 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 | 177.5M | 152.8M | 85.2M | 70.2M | 88.9M | 32.3M | 52.8M | 71.3M | 29.8M | 26.3M |
| Short-Term Investments | 9.01B | 36.96M | 7.89B | 4.23B | 3.33B | 2.93B | 2.9B | 2.64B | 2.99B | 2.98B | 2.79B | 3.11B | 3.14B | 2.87B | 52.81M | 390.31M | 22.15M | 5.11M | 175.65M | 36.3M | 17.63M | 42.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 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 | 4B | 3.41B | 3.07B | 3.46B | 2.79B | 1.07B | 1.04B | 770.6M | 505.7M | 374.3M | 268.8M | 148M | 157.9M |
| Other Long-Term Assets | 316.86M | 53.81B | -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 | n/a | 320.05M | 326.14M | 138.83M | 78.4M | 48.9M | 44.3M | -1.09B | -827.3M | -552M | -397.4M | -277.2M | -154.6M | -164.5M |
| Receivables | n/a | n/a | 1.62B | n/a | n/a | n/a | 313.26M | 286.68M | 630.04M | 328.99M | 301.3M | 260.69M | 259.74M | 237.04M | 259.19M | 318.23M | 74.31M | 80.43M | 90.56M | 85.78M | 63.41M | 52.76M | 54.6M | 54.29M | 69.73M | 58.92M | 55M | 40.8M | 24.1M | 21.6M | 16.6M | 11.9M | 11.6M | 5.8M | 6M | 6.6M |
| Inventory | n/a | n/a | n/a | -462.06M | -265.76M | -257.89M | n/a | n/a | 7.87M | n/a | n/a | n/a | n/a | n/a | n/a | 253.19M | 180.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 13.34B | 11.72B | 10.12B | 9.48B | 11.64B | 11.31B | 10.95B | 12.43B | 13.1B | 13.54B | 12.84B | 12.12B | 9.54B | 8.62B | 11.15B | 10.49B | 9.35B | 8.64B | 6.72B | 3.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 9.39B | 2.05B | 9.77B | 5.23B | 4.22B | 3.64B | 19.7B | 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 | 9.8B | 8.96B | 11.45B | 10.83B | 9.69B | 8.88B | 6.91B | 3.81B | 91.8M | 105.5M | 44.2M | 64.4M | 77.1M | 35.8M | 32.9M |
| Property-Plant & Equipment | 406.96M | 429.56M | 430.18M | 204.56M | 226.74M | 270.41M | 124.85M | 130M | 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 | 103.4M | 79.3M | 58.6M | 59.3M | 40.7M | 56.7M | 46.3M | 23.1M | 8.4M | 6.6M | 6.6M |
| Goodwill & Intangibles | 3.2B | 2.83B | 2.71B | 556.24M | 560.76M | 560.29M | 564.14M | 567.98M | 572.05M | 577.7M | 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 | 78.4M | 48.9M | 44.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 3.93B | 73.1B | 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 | 420.4M | 242.23M | 157.7M | 107.5M | 103.6M | 1.09B | 827.3M | 552M | 397.4M | 277.2M | 154.6M | 164.5M |
| Total Assets | 79.03B | 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 | 17.2B | 17.1B | 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 | 888.3M | 703.8M | 708.5M |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 1.08B | n/a | n/a | n/a | n/a | n/a | n/a | 1.21B | 1.61B | 1.46B | n/a | n/a | n/a | 833.86M | 1.55B | 2.35B | n/a | n/a | n/a | n/a | 130M | n/a | n/a | 13M |
| Other Current Liabilities | n/a | n/a | -879.18M | n/a | -24.41M | -122.41M | -158.84M | -170.69M | -172.74M | n/a | n/a | n/a | -1.36B | -242.64M | -203.9M | -159.12M | 1.35B | n/a | n/a | -1.21B | -1.61B | -1.46B | n/a | n/a | n/a | -833.86M | -1.55B | -2.35B | n/a | n/a | n/a | n/a | -130M | n/a | -100K | -700K |
| Total Current Liabilities | 503.93M | n/a | 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 | n/a | 10.56B | n/a | 833.86M | 2.1B | 2.01B | n/a | n/a | n/a | n/a | 130M | n/a | n/a | 13M |
| Long-Term Debt | 919.29M | 3.41B | 6.53B | 573.93M | 700.83M | 2.49B | 2.05B | 1.9B | 3.07B | 2.89B | 3.09B | 2.28B | 2.16B | 1.81B | 1.35B | 1.13B | 2.02B | 1.7B | 1.7B | 1.64B | 1.66B | 1.58B | 2.29B | 2.53B | 2.38B | 880.58M | 246.85M | 197.5M | 97.8M | 553.1M | 410.7M | 309M | 60.7M | 65.5M | 88.6M | 106.1M |
| Other Long-Term Liabilities | 68.47B | 62.85B | 56.69B | 30.78B | 28.5B | 24.52B | n/a | n/a | 20.48B | 19.34B | 17.12B | 16.36B | -2.16B | -1.81B | -1.35B | -1.13B | 12.11B | -1.7B | 12.62B | -1.64B | -1.66B | -1.58B | -2.29B | -2.41B | -2.38B | -880.58M | -246.85M | -197.5M | -97.8M | -553.1M | -410.7M | -309M | -60.7M | -65.5M | -88.6M | -106.1M |
| Total Long-Term Liabilities | 69.39B | 66.26B | 1.07B | 573.93M | 700.83M | 2.49B | 2.05B | 1.9B | 23.54B | 2.89B | 3.09B | 2.28B | 2.16B | 1.81B | 1.35B | 1.13B | 2.02B | 1.7B | 1.7B | 1.64B | 1.66B | 1.58B | 2.29B | 126M | 2.38B | 880.58M | 408.5M | 20.8M | 552.4M | 553.1M | 410.7M | 309M | 60.7M | 65.5M | 88.6M | 106.1M |
| Total Liabilities | 69.89B | 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 | 15.7B | 15.46B | 15.21B | 16.18B | 15.47B | 13.41B | 12.3B | 10.69B | 10.16B | 9.1B | 8.28B | 6.49B | 3.71B | 3.01B | 410.7M | 309M | 1.95B | 65.5M | 88.6M | 639.9M |
| Total Debt | 909.18M | 3.41B | 6.53B | 573.93M | 700.83M | 2.49B | 2.05B | 1.9B | 3.07B | 2.89B | 3.09B | 2.28B | 2.16B | 1.81B | 1.35B | 1.13B | 3.36B | 1.7B | 1.7B | 2.85B | 3.27B | 3.04B | 2.29B | 2.53B | 2.38B | 1.71B | 2.51B | 2.03B | 552.4M | 553.1M | 410.7M | 309M | 190.7M | 65.5M | 88.6M | 119.1M |
| Common Stock | n/a | 1.83M | 7.77B | 3.29B | 3.09B | 3.06B | 2.74B | 2.56B | 2.4B | 2.29B | 2.17B | 2.06B | 907K | 907K | 907K | 820K | 566K | 566K | 564K | 541K | 536K | 495K | 495K | 495K | 495K | 452K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 3.76B | 3.28B | 2.71B | 2.33B | 2.08B | 2.06B | 1.83B | 1.6B | 1.43B | 1.32B | 1.2B | 1.08B | 1B | 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 | 314.8M | 193.3M | 94.8M | 75.9M | 52.6M | 41.7M | 35M | 31.5M | 29.7M | 34.2M |
| Comprehensive Income | -556.38M | -550.57M | -684.96M | -22.58M | 42.26M | -36.07M | -130.65M | -91.53M | -76.99M | -78.11M | -56.26M | -48.55M | -32.27M | -60.2M | -13.71M | -28.39M | -105.91M | -15.9M | -3.32M | -27.88M | -4.54M | 15.75M | 46.68M | 10.66M | -3.17M | -63.26M | 19.1M | 20.2M | 3M | 2.3M | -3.8M | 100K | n/a | n/a | n/a | n/a |
| Shareholders Equity | 9.13B | 8.69B | 8.06B | 3.44B | 3.23B | 3.21B | 2.89B | 2.7B | 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 | 554.9M | 382.2M | 206.3M | 210M | 137.9M | 105.6M | 110M | 64.1M | 62M | 68.6M |
| Total Investments | 9.01B | 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 | 4B | 3.41B | 3.07B | 3.46B | 2.79B | 1.07B | 1.04B | 770.6M | 505.7M | 374.3M | 268.8M | 148M | 157.9M |