Webster Financial Corporation
WBS
$71.98
-$0.17-0.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.72B | 2.43B | 2.96B | 2.86B | 2.33B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.87M | 1.47M | 1.40M | 2.53M | 310.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 502.48M | 463.09M | 523.19M | 751.11M | 582.55M |
| Total Current Assets | 3.23B | 2.90B | 3.48B | 3.61B | 2.91B |
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| Total Current Assets | 3.23B | 2.90B | 3.48B | 3.61B | 2.91B |
| Net Property, Plant & Equipment | 428.18M | 432.04M | 427.22M | 422.77M | 422.43M |
| Long-term Investments | 2.90B | 2.90B | 2.87B | 2.87B | 2.87B |
| Goodwill | 2.90B | 2.90B | 2.87B | 2.87B | 2.87B |
| Total Other Intangibles | 299.52M | 313.23M | 307.68M | 315.97M | 325.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.57B | 2.48B | 2.65B | 3.06B | 2.73B |
| Total Assets | 85.58B | 84.07B | 83.19B | 81.91B | 80.28B |
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| Total Accounts Payable | 69.04B | 68.76B | 68.18B | 66.31B | 65.58B |
| Total Accrued Expenses | 524.56M | 442.94M | 690.33M | 705.26M | 592.45M |
| Short-term Debt | 69.76M | 743.34M | 101.72M | 372.81M | 83.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.83B | 3.01B | 2.56B | 3.35B | 2.93B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 74.46B | 72.95B | 71.52B | 70.74B | 69.18B |
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| Total Current Liabilities | 74.46B | 72.95B | 71.52B | 70.74B | 69.18B |
| Long-Term Debt | 748.93M | 750.17M | 1.26B | 915.55M | 917.42M |
| Short-term Debt | 69.76M | 743.34M | 101.72M | 372.81M | 83.40M |
| Capital Leases | 203.28M | 166.38M | 234.72M | 221.87M | 218.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 598.13M | 712.43M | 710.49M | 700.34M | 762.41M |
| Total Liabilities | 76.01B | 74.58B | 73.73B | 72.58B | 71.08B |
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| Common Stock & APIC | 6.14B | 6.19B | 6.17B | 6.16B | 6.14B |
| Retained Earnings | 4.66B | 4.48B | 4.29B | 4.10B | 3.91B |
| Treasury Stock & Other | -1.50B | -1.45B | -1.28B | -1.20B | -1.14B |
| Total Common Equity | 9.29B | 9.21B | 9.18B | 9.05B | 8.92B |
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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 | 9.29B | 9.21B | 9.18B | 9.05B | 8.92B |
| Total Preferred Equity | 283.98M | 283.98M | 283.98M | 283.98M | 283.98M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.57B | 9.49B | 9.46B | 9.34B | 9.20B |
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