Webster Financial Corpora... (WBS)
NYSE: WBS
· Real-Time Price · USD
58.41
0.17 (0.29%)
At close: Aug 14, 2025, 3:59 PM
58.43
0.03%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Webster Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.99B | 2.51B | 2.07B | 3.18B | 1.26B | 1.25B | 1.72B | 1.77B | 1.36B | 2.25B | 839.94M | 426.32M | 811M | 738.01M | 461.57M | 2.57B | 1.55B | 1.33B |
Short-Term Investments | 17.81B | 6.01M | 6.32M | 27.19M | 47.52M | 61.47M | 8.96B | 47.29M | 33.16M | 41.59M | 7.89B | 58.82M | 34.45M | 33.22M | 4.23B | n/a | n/a | n/a |
Long-Term Investments | 70.76B | 68.85B | 68.07B | 67.28B | 66.29B | 65.66B | 55.86B | 62.57B | 64.17B | 63.77B | 54.13B | 60.04B | 58.48B | 56.18B | 27.55B | 30.07B | 29.43B | 29.26B |
Other Long-Term Assets | 3.86B | 3.84B | 3.73B | 3.84B | 3.96B | 3.91B | 3.46B | 3.58B | 3.31B | 3.6B | 3.29B | 3.26B | 3.07B | 2.89B | 1.18B | 1.25B | 1.3B | 1.2B |
Receivables | 437.85M | 1.21B | 1.22B | 1.23B | 1.27B | 1.26B | 1.31B | 1.41B | 1.51B | 1.58B | 1.61B | 1.74B | 1.75B | 1.88B | 620.92M | 620.1M | 630.34M | 611.44M |
Inventory | 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 | 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 |
Total Current Assets | 3.43B | 3.73B | 3.3B | 4.44B | 2.57B | 2.58B | 11.98B | 3.23B | 2.9B | 3.87B | 10.34B | 2.22B | 2.6B | 2.65B | 5.32B | 3.19B | 2.18B | 1.94B |
Property-Plant & Equipment | 422.77M | 422.43M | 406.96M | 411.07M | 417.7M | 423.13M | 429.56M | 431.7M | 426.31M | 431.43M | 430.18M | 434.72M | 449.58M | 490M | 204.56M | 209.57M | 215.72M | 220.98M |
Goodwill & Intangibles | 3.18B | 3.19B | 3.2B | 3.21B | 3.24B | 3.25B | 2.83B | 2.84B | 2.85B | 2.86B | 2.71B | 2.72B | 2.73B | 2.74B | 556.24M | 557.36M | 558.49M | 559.62M |
Total Long-Term Assets | 78.48B | 76.55B | 75.73B | 75.01B | 74.26B | 73.59B | 62.96B | 69.9B | 71.13B | 70.98B | 60.94B | 66.83B | 65B | 62.48B | 29.6B | 32.18B | 31.58B | 31.32B |
Total Assets | 81.91B | 80.28B | 79.03B | 79.45B | 76.84B | 76.16B | 74.95B | 73.13B | 74.04B | 74.84B | 71.28B | 69.05B | 67.6B | 65.13B | 34.92B | 35.37B | 33.75B | 33.26B |
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 |
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 |
Short-Term Debt | 3.71B | 2.98B | 2.44B | 3.2B | 3.04B | 4.01B | 2.81B | 157.49M | 243.58M | 306.15M | 1.15B | 1.27B | 1.74B | 518.73M | 674.9M | 655.87M | 507.12M | 498.38M |
Other Current Liabilities | 66.31B | 65.58B | 64.75B | 64.51B | 62.28B | 60.75B | 60.78B | 60.33B | 58.75B | 55.3B | 54.05B | 54.01B | 53.08B | 54.36B | 29.85B | 30.03B | 28.85B | 28.48B |
Total Current Liabilities | 70.03B | 68.56B | 67.2B | 67.71B | 65.32B | 64.76B | 63.59B | 62.07B | 60.4B | 56.92B | 56.69B | 56.64B | 56.01B | 55.87B | 30.93B | 31.16B | 29.57B | 29.12B |
Long-Term Debt | 905.63M | 917.42M | 919.29M | 921.17M | 922.59M | 924.45M | 1.06B | 2.86B | 5.36B | 9.63B | 6.53B | 4.59B | 3.59B | 1.09B | 573.93M | 677.45M | 703.74M | 705.03M |
Other Long-Term Liabilities | 1.64B | 1.6B | 1.78B | 1.62B | 1.79B | 1.73B | 1.6B | n/a | n/a | n/a | n/a | n/a | n/a | -106.9M | -144.8M | n/a | n/a | n/a |
Total Long-Term Liabilities | 2.55B | 2.52B | 2.69B | 2.54B | 2.71B | 2.65B | 2.66B | 2.86B | 5.36B | 9.63B | 6.53B | 4.59B | 3.59B | 1.09B | 551.15M | 828.16M | 858.2M | 861.94M |
Total Liabilities | 72.58B | 71.08B | 69.89B | 70.26B | 68.03B | 67.41B | 66.26B | 64.93B | 65.76B | 66.55B | 63.22B | 61.23B | 59.6B | 56.95B | 31.48B | 31.99B | 30.42B | 29.99B |
Total Debt | 4.62B | 3.9B | 3.36B | 4.12B | 3.96B | 4.94B | 3.87B | 3.02B | 5.61B | 9.94B | 7.69B | 5.85B | 5.33B | 1.71B | 1.39B | 1.48B | 1.37B | 1.36B |
Common Stock | 9.05B | 1.83M | 1.83M | 1.83M | 1.83M | 1.83M | 1.83M | 1.83M | 1.83M | 1.83M | 1.83M | 1.83M | 1.83M | 1.83M | 937K | 937K | 937K | 937K |
Retained Earnings | n/a | 3.91B | 3.76B | 3.65B | 3.53B | 3.43B | 3.28B | 3.17B | 3.02B | 2.86B | 2.71B | 2.54B | 2.38B | 2.28B | 2.33B | 2.26B | 2.2B | 2.15B |
Comprehensive Income | n/a | -449.4M | -556.38M | -373.24M | -627.9M | -616.1M | -550.57M | -915.78M | -718.82M | -588.02M | -684.96M | -736.9M | -481.33M | -275.72M | -22.58M | 1.51M | 5.89M | 8.27M |
Shareholders Equity | 9.34B | 9.2B | 9.13B | 9.2B | 8.81B | 8.75B | 8.69B | 8.2B | 8.28B | 8.29B | 8.06B | 7.83B | 8B | 8.18B | 3.44B | 3.39B | 3.33B | 3.27B |
Total Investments | 70.76B | 68.86B | 68.08B | 67.31B | 66.33B | 65.72B | 64.82B | 62.62B | 64.2B | 63.81B | 62.02B | 60.1B | 58.51B | 56.22B | 31.79B | 30.07B | 29.43B | 29.26B |