Webster Financial Corporation
WBS
$44.92
$1.483.41%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.54% | 108.22% | 22.37% | -28.63% | -0.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -74.35% | -72.60% | 7.20% | -37.70% | 170.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.40% | -22.36% | -33.03% | 152.95% | -54.75% |
| Total Current Assets | -32.80% | 71.59% | -0.45% | 1.21% | -16.92% |
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| Total Current Assets | -32.80% | 71.59% | -0.45% | 1.21% | -16.92% |
| Net Property, Plant & Equipment | -1.00% | -1.59% | -1.28% | -1.50% | -0.50% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 8.99% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 8.99% | 0.00% |
| Total Other Intangibles | -2.81% | -8.06% | -2.28% | 88.47% | -4.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.93% | -3.57% | -6.91% | 19.91% | -17.39% |
| Total Assets | -0.54% | 3.40% | 0.89% | 1.62% | 2.48% |
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| Total Accounts Payable | 0.37% | 3.59% | 2.52% | -0.06% | 0.75% |
| Total Accrued Expenses | -22.87% | -18.12% | 4.85% | 56.94% | -45.93% |
| Short-term Debt | 522.32% | -58.15% | -33.81% | -50.98% | 154.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.34% | 10.27% | -23.41% | 48.19% | 37.34% |
| Total Finance Division Other Current Liabilities | -- | 0.00% | 6,256.04% | -- | -- |
| Total Other Current Liabilities | -- | 0.00% | 6,256.04% | -- | -- |
| Total Current Liabilities | -0.54% | 3.39% | 0.91% | 1.64% | 1.83% |
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| Total Current Liabilities | -0.54% | 3.39% | 0.91% | 1.64% | 1.83% |
| Long-Term Debt | -0.20% | -0.15% | -0.20% | -0.20% | -0.19% |
| Short-term Debt | 522.32% | -58.15% | -33.81% | -50.98% | 154.53% |
| Capital Leases | -28.44% | 0.71% | 0.53% | -0.74% | -9.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.24% | -2.21% | 3.01% | 16.65% | 44.58% |
| Total Liabilities | -0.52% | 3.27% | 0.91% | 1.75% | 2.04% |
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| Common Stock & APIC | 0.25% | 0.21% | 0.23% | -0.66% | 0.24% |
| Retained Earnings | 2.87% | 3.40% | 3.17% | 4.36% | 3.54% |
| Treasury Stock & Other | -20.36% | 21.98% | -5.55% | -4.24% | 25.58% |
| Total Common Equity | -0.73% | 4.56% | 0.73% | 0.68% | 6.20% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -0.73% | 4.56% | 0.73% | 0.68% | 6.20% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.70% | 4.41% | 0.71% | 0.66% | 5.99% |
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