Webster Financial Corporation
WBS
$77.22
-$0.08-0.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.56B | 2.72B | 2.43B | 2.96B | 2.86B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.15M | 1.87M | 1.47M | 1.40M | 2.53M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 536.29M | 502.48M | 463.09M | 523.19M | 751.11M |
| Total Current Assets | 3.09B | 3.23B | 2.90B | 3.48B | 3.61B |
|
|
|||||
| Total Current Assets | 3.09B | 3.23B | 2.90B | 3.48B | 3.61B |
| Net Property, Plant & Equipment | 429.27M | 428.18M | 432.04M | 427.22M | 422.77M |
| Long-term Investments | 2.90B | 2.90B | 2.90B | 2.87B | 2.87B |
| Goodwill | 2.90B | 2.90B | 2.90B | 2.87B | 2.87B |
| Total Other Intangibles | 290.51M | 299.52M | 313.23M | 307.68M | 315.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.65B | 2.57B | 2.48B | 2.65B | 3.06B |
| Total Assets | 85.95B | 85.58B | 84.07B | 83.19B | 81.91B |
|
|
|||||
| Total Accounts Payable | 70.28B | 69.04B | 68.76B | 68.18B | 66.31B |
| Total Accrued Expenses | 638.88M | 524.56M | 442.94M | 690.33M | 705.26M |
| Short-term Debt | 73.40M | 69.76M | 743.34M | 101.72M | 372.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.67B | 4.83B | 3.01B | 2.56B | 3.35B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 74.66B | 74.46B | 72.95B | 71.52B | 70.74B |
|
|
|||||
| Total Current Liabilities | 74.66B | 74.46B | 72.95B | 71.52B | 70.74B |
| Long-Term Debt | 748.42M | 748.93M | 750.17M | 1.26B | 915.55M |
| Short-term Debt | 73.40M | 69.76M | 743.34M | 101.72M | 372.81M |
| Capital Leases | 210.39M | 203.28M | 166.38M | 234.72M | 221.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 566.96M | 598.13M | 712.43M | 710.49M | 700.34M |
| Total Liabilities | 76.19B | 76.01B | 74.58B | 73.73B | 72.58B |
|
|
|||||
| Common Stock & APIC | 6.15B | 6.14B | 6.19B | 6.17B | 6.16B |
| Retained Earnings | 4.84B | 4.66B | 4.48B | 4.29B | 4.10B |
| Treasury Stock & Other | -1.52B | -1.50B | -1.45B | -1.28B | -1.20B |
| Total Common Equity | 9.48B | 9.29B | 9.21B | 9.18B | 9.05B |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 9.48B | 9.29B | 9.21B | 9.18B | 9.05B |
| Total Preferred Equity | 283.98M | 283.98M | 283.98M | 283.98M | 283.98M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.76B | 9.57B | 9.49B | 9.46B | 9.34B |
|
|
|||||