Watchlist Price Alert

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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	1.82B	3.18B	333.14M	31.74M	1.72B	1.77B	1.36B	2.25B	839.94M	286.49M	811M	738.01M	461.57M	2.57B	1.58B	1.37B	263.1M	241.8M	266.22M	234.24M	257.89M	209.63M	86.83M	135.86M	260.42M	321.98M	299.28M	210.83M	231.16M	242.24M	265.47M	222.19M	132.06M	221.93M	263.06M	225.98M
Short-Term Investments	n/a	6.32M	27.19M	47.52M	61.47M	36.96M	47.29M	33.16M	41.59M	7.89B	8.09B	8.64B	8.74B	4.23B	3.41B	3.26B	3.31B	3.33B	3.3B	3.18B	3.02B	2.93B	2.96B	2.98B	2.98B	2.9B	2.82B	2.78B	2.77B	2.64B	2.59B	2.81B	2.9B	2.99B	3.04B	2.92B	3.08B
Long-Term Investments	n/a	17.45B	17.16B	3.16B	3.17B	1.85B	3.1B	2.43B	14.86B	14.46B	14.59B	15.19B	15.11B	10.43B	9.4B	8.89B	8.88B	8.89B	9.03B	8.66B	8.5B	8.22B	8.15B	7.62B	7.46B	7.22B	7.16B	7.14B	7.18B	7.13B	7.09B	7.03B	7.11B	7.15B	7.06B	6.84B	7.09B
Other Long-Term Assets	-3.86B	56.15B	n/a	67.78B	67.08B	67.99B	-6.85B	-5.6B	54.44B	-17.6B	-29.18B	95.71B	91.29B	-10.43B	45.02B	44.87B	44.29B	-8.89B	45.67B	45.7B	43.95B	-8.22B	41.08B	40.39B	39.28B	-7.22B	38.16B	37.6B	-14.36B	-7.13B	36.47B	36.2B	35.78B	-7.15B	35.13B	n/a	n/a
Receivables	n/a	1.22B	1.23B	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	509.51M	626.55M	674.3M	708.89M	701.74M	455.38M	502.92M	452.5M	364.38M	313.26M	281.42M	283.67M	285.4M	286.68M	295.31M	305.87M	280.13M	286.6M	364.51M	385.03M	415.55M
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	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	n/a	n/a	1.88B	1.9B	2.05B	n/a	n/a	n/a	1.13B	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
Total Current Assets	n/a	3.03B	3.21B	1.88B	1.9B	2.05B	1.77B	1.36B	2.25B	1.13B	426.32M	1.1B	975.01M	462.06M	3.57B	4.84B	5.2B	265.76M	208.6M	4.09B	3.92B	257.89M	209.63M	86.83M	82.79M	329.59M	123.63M	139.63M	210.83M	256.93M	138.54M	160.81M	126.34M	220.82M	136.19M	3.53B	3.72B
Property-Plant & Equipment	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	226.74M	250.53M	258.39M	268.42M	270.41M	278.64M	278.23M	279.58M	124.85M	128.51M	127.97M	127.2M	130M	130.36M	131.83M	134.55M	137.41M	137.07M	134.48M	134.21M
Goodwill & Intangibles	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	560.76M	561.9M	558.37M	559.33M	560.29M	561.25M	562.21M	563.18M	564.14M	565.1M	566.06M	567.02M	567.98M	568.96M	569.96M	570.99M	572.05M	573.13M	574.62M	576.14M
Total Long-Term Assets	n/a	77.21B	21.06B	74.96B	74.26B	73.1B	6.85B	3.29B	72.6B	17.6B	3.53B	66.49B	64.16B	760.8M	32.77B	32.17B	31.89B	787.5M	32.75B	32.41B	31.39B	830.7M	29.59B	28.72B	28.02B	688.99M	27.02B	26.74B	793.42M	697.99M	26.11B	25.91B	25.78B	709.46M	25.41B	7.55B	7.8B
Total Assets	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	32.59B	32.99B	32.71B	31.65B	30.39B	29.9B	28.94B	28.24B	27.61B	27.35B	27.04B	26.75B	26.49B	26.35B	26.17B	26B	26.07B	25.63B	25.12B	24.94B
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	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	n/a
Short-Term Debt	83.39M	n/a	3.1B	2.8B	3.65B	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
Other Current Liabilities	-83.39M	n/a	38.12B	35.84B	34.83B	39.11B	33.13B	34.81B	-1.31B	32.95B	38.13B	38.19B	36.57B	12.94B	15.92B	15.42B	15.46B	n/a	14.57B	15.68B	15.03B	14.5B	12.49B	12.65B	12.53B	12.99B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.95B	11.02B	-209.08M	-250.06M
Total Current Liabilities	n/a	503.93M	41.22B	39.44B	39.25B	39.59B	34.71B	36.21B	n/a	34.43B	39.5B	39.38B	37.56B	12.96B	16.4B	15.64B	15.56B	24.41M	14.93B	15.88B	15.27B	14.63B	12.6B	12.8B	12.68B	13.15B	286.78M	181.14M	273.22M	170.69M	192.87M	222.49M	229.66M	12.12B	11.31B	209.08M	250.06M
Long-Term Debt	3.82B	919.29M	921.17M	922.59M	924.45M	3.41B	928.09M	929.9M	9.63B	6.53B	4.59B	3.59B	1.08B	573.93M	677.45M	703.74M	705.03M	725.94M	1B	1.09B	2.34B	2.49B	1.94B	1.97B	1.48B	2.05B	1.67B	1.8B	1.43B	1.9B	1.73B	1.99B	2.15B	3.07B	2.81B	2.69B	2.59B
Other Long-Term Liabilities	-3.82B	68.47B	28.11B	66.31B	65.73B	62.36B	63.11B	64.05B	-9.63B	55.81B	55.83B	55.42B	55.3B	30.56B	30.87B	29.39B	29.18B	28.48B	28.25B	28.07B	25.8B	24.42B	24.51B	23.58B	23.47B	22.51B	22.58B	22.29B	22.33B	21.71B	21.79B	21.35B	21.06B	20.3B	20.02B	19.75B	19.66B
Total Long-Term Liabilities	907.41M	69.39B	29.03B	67.23B	66.65B	65.77B	64.03B	64.98B	65.84B	62.34B	60.42B	59.01B	56.49B	31.26B	31.54B	30.25B	29.89B	29.2B	29.42B	29.33B	28.32B	27.06B	26.63B	25.72B	25.13B	24.56B	24.24B	24.09B	23.76B	23.61B	23.52B	23.35B	23.21B	23.37B	22.83B	22.43B	22.25B
Total Liabilities	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	29.36B	29.77B	29.53B	28.56B	27.18B	26.74B	25.88B	25.27B	24.72B	24.53B	24.28B	24.04B	23.79B	23.71B	23.57B	23.44B	23.55B	23.12B	22.64B	22.5B
Total Debt	3.9B	919.29M	4.02B	3.72B	4.57B	3.41B	2.86B	5.36B	9.63B	6.53B	4.59B	3.59B	1.2B	718.73M	828.16M	703.74M	705.03M	883.52M	1B	1.26B	2.52B	2.66B	2.13B	2.15B	1.66B	2.05B	1.67B	1.8B	1.43B	1.9B	1.73B	1.99B	2.15B	3.07B	2.81B	2.69B	2.59B
Common Stock	n/a	1.83M	n/a	1.83M	1.83M	1.83M	1.83M	1.83M	1.83M	1.83M	1.83M	1.83M	1.83M	937K	937K	937K	937K	937K	937K	937K	937K	937K	937K	937K	937K	937K	937K	937K	937K	937K	937K	937K	937K	937K	937K	937K	937K
Retained Earnings	n/a	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	2.08B	2.06B	2.02B	2.01B	2.06B	2.01B	1.96B	1.9B	1.83B	1.76B	1.7B	1.65B	1.6B	1.54B	1.5B	1.46B	1.43B	1.39B	1.37B	1.34B
Comprehensive Income	n/a	-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	42.26M	52.04M	41.45M	-24.8M	-36.07M	-37.23M	-66.19M	-101.84M	-130.65M	-131.56M	-121.94M	-115.48M	-91.53M	-69.1M	-72.08M	-77.03M	-76.99M	-53.15M	-57.51M	-70.4M
Shareholders Equity	8.92B	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	3.23B	3.22B	3.17B	3.09B	3.21B	3.15B	3.07B	2.97B	2.89B	2.82B	2.76B	2.72B	2.7B	2.64B	2.61B	2.56B	2.53B	2.51B	2.48B	2.44B
Total Investments	n/a	17.46B	17.19B	3.16B	3.17B	1.85B	14.58B	14.74B	14.9B	22.35B	14.65B	15.22B	15.14B	14.67B	9.4B	8.89B	8.88B	12.22B	9.03B	8.66B	8.5B	11.15B	8.17B	7.63B	7.49B	10.12B	9.98B	9.92B	9.96B	9.76B	9.68B	9.84B	10.01B	10.14B	10.1B	9.76B	10.17B