Webster Financial Corporation
WBS
$62.22
-$0.08-0.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.86B | 2.33B | 1.84B | 3.20B | 1.54B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.53M | 310.00K | 425.00K | 1.66M | 6.05M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 751.11M | 582.55M | 619.73M | 457.72M | 589.54M |
| Total Current Assets | 3.61B | 2.91B | 2.46B | 3.66B | 2.13B |
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| Total Current Assets | 3.61B | 2.91B | 2.46B | 3.66B | 2.13B |
| Net Property, Plant & Equipment | 422.77M | 422.43M | 406.96M | 411.07M | 417.70M |
| Long-term Investments | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B |
| Goodwill | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B |
| Total Other Intangibles | 315.97M | 325.06M | 334.30M | 343.98M | 374.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.06B | 2.73B | 2.79B | 2.71B | 2.81B |
| Total Assets | 81.91B | 80.28B | 79.03B | 79.45B | 76.84B |
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| Total Accounts Payable | 66.31B | 65.58B | 64.75B | 64.51B | 62.28B |
| Total Accrued Expenses | 705.26M | 592.45M | 503.93M | 653.37M | 797.91M |
| Short-term Debt | 372.81M | 83.40M | 623.77M | 100.23M | 239.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.35B | 2.93B | 2.13B | 3.11B | 2.82B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 11.57M | 11.57M |
| Total Other Current Liabilities | -- | -- | -- | 11.57M | 11.57M |
| Total Current Liabilities | 70.74B | 69.18B | 68.01B | 68.39B | 66.14B |
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| Total Current Liabilities | 70.74B | 69.18B | 68.01B | 68.39B | 66.14B |
| Long-Term Debt | 915.55M | 917.42M | 919.29M | 921.17M | 922.59M |
| Short-term Debt | 372.81M | 83.40M | 623.77M | 100.23M | 239.52M |
| Capital Leases | 221.87M | 218.37M | 159.97M | 223.54M | 221.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 700.34M | 762.41M | 798.61M | 724.45M | 740.86M |
| Total Liabilities | 72.58B | 71.08B | 69.89B | 70.26B | 68.03B |
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| Common Stock & APIC | 6.16B | 6.14B | 6.18B | 6.17B | 6.16B |
| Retained Earnings | 4.10B | 3.91B | 3.76B | 3.65B | 3.53B |
| Treasury Stock & Other | -1.20B | -1.14B | -1.09B | -908.27M | -1.16B |
| Total Common Equity | 9.05B | 8.92B | 8.85B | 8.91B | 8.53B |
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| Preferred Stock Redeemable | 283.98M | 283.98M | 283.98M | 283.98M | 283.98M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 283.98M | 283.98M | 283.98M | 283.98M | 283.98M |
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| Total Common Equity | 9.05B | 8.92B | 8.85B | 8.91B | 8.53B |
| Total Preferred Equity | 283.98M | 283.98M | 283.98M | 283.98M | 283.98M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.34B | 9.20B | 9.13B | 9.20B | 8.81B |
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