Webster Financial Corp (WBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 375,357 | 353,234 | 370,748 | 498,801 | 425,349 |
| Securities And Investments | 18,295,310 | 18,420,240 | 17,979,070 | 18,009,850 | 17,813,070 |
| Interest Bearing Deposits | 2,347,070 | 2,506,930 | 2,078,777 | 2,563,680 | 2,568,570 |
| Loans Gross | 57,868,680 | 57,248,540 | 56,597,110 | 55,052,080 | 53,671,960 |
| Allowance For Loan Losses | -723,846 | -733,434 | -719,411 | -727,897 | -722,046 |
| PPE Net | 429,266 | 428,182 | 432,035 | 427,215 | 422,774 |
| Intangibles | 3,188,976 | 3,197,981 | 3,210,756 | 3,175,747 | 3,184,039 |
| Other assets | 4,167,827 | 4,162,917 | 4,124,575 | 4,193,174 | 4,550,554 |
| Total Assets | $85,948,640 | $85,584,590 | $84,073,660 | $83,192,650 | $81,914,270 |
| Liabilities | |||||
| Total deposits | 70,283,450 | 69,039,720 | 68,759,810 | 68,175,640 | 66,314,420 |
| Federal Funds Purchased | 73,395 | 69,756 | 596,738 | 101,717 | 372,806 |
| Long Term Debt | 737,171 | 738,312 | 739,454 | 1,249,612 | 905,634 |
| Other liabilities | 5,093,874 | 6,163,152 | 4,485,428 | 4,203,011 | 4,983,800 |
| Total Liabilities | $76,187,890 | $76,010,940 | $74,581,430 | $73,729,980 | $72,576,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,033 | 162,027 | 161,227 | 161,290 | 166,189 |
| Preferred Shares | 283,979 | 283,979 | 283,979 | 283,979 | 283,979 |
| Common Shares | 1,828 | 1,828 | 1,828 | 1,828 | 1,828 |
| Additional Paid Capital | 6,150,308 | 6,133,181 | 6,183,434 | 6,169,269 | 6,155,132 |
| Treasury Shares | 1,070,000 | 1,070,000 | 1,104,000 | 898,000 | 765,000 |
| Retained earnings | 4,842,778 | 4,655,038 | 4,477,744 | 4,290,807 | 4,100,350 |
| Other shareholders' equity | -448,144 | -430,377 | -350,749 | -385,206 | -438,672 |
| TOTAL | $9,760,749 | $9,573,649 | $9,492,236 | $9,462,677 | $9,337,617 |
| Total Liabilities And Equity | $85,948,639 | $85,584,589 | $84,073,666 | $83,192,657 | $81,914,277 |