Webster Financial Corporation
WBS
$56.89
-$0.15-0.26%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.80% | 26.59% | -42.54% | 108.22% | 22.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 715.48% | -27.06% | -74.35% | -72.60% | 7.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.93% | -6.00% | 35.40% | -22.36% | -33.03% |
| Total Current Assets | 24.10% | 18.36% | -32.80% | 71.59% | -0.45% |
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| Total Current Assets | 24.10% | 18.36% | -32.80% | 71.59% | -0.45% |
| Net Property, Plant & Equipment | 0.08% | 3.80% | -1.00% | -1.59% | -1.28% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.80% | -2.76% | -2.81% | -8.06% | -2.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.12% | -2.00% | 2.93% | -3.57% | -6.91% |
| Total Assets | 2.04% | 1.59% | -0.54% | 3.40% | 0.89% |
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| Total Accounts Payable | 1.13% | 1.27% | 0.37% | 3.59% | 2.52% |
| Total Accrued Expenses | 19.04% | 17.57% | -22.87% | -18.12% | 4.85% |
| Short-term Debt | 347.04% | -86.63% | 522.32% | -58.15% | -33.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.36% | 37.18% | -31.34% | 10.27% | -23.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00% | 6,256.04% |
| Total Other Current Liabilities | -- | -- | -- | 0.00% | 6,256.04% |
| Total Current Liabilities | 2.26% | 1.71% | -0.54% | 3.39% | 0.91% |
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| Total Current Liabilities | 2.26% | 1.71% | -0.54% | 3.39% | 0.91% |
| Long-Term Debt | -0.20% | -0.20% | -0.20% | -0.15% | -0.20% |
| Short-term Debt | 347.04% | -86.63% | 522.32% | -58.15% | -33.81% |
| Capital Leases | 1.60% | 36.51% | -28.44% | 0.71% | 0.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.14% | -4.53% | 10.24% | -2.21% | 3.01% |
| Total Liabilities | 2.11% | 1.69% | -0.52% | 3.27% | 0.91% |
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| Common Stock & APIC | 0.23% | -0.66% | 0.25% | 0.21% | 0.23% |
| Retained Earnings | 4.78% | 4.10% | 2.87% | 3.40% | 3.17% |
| Treasury Stock & Other | -5.98% | -3.89% | -20.36% | 21.98% | -5.55% |
| Total Common Equity | 1.50% | 0.80% | -0.73% | 4.56% | 0.73% |
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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 | 1.50% | 0.80% | -0.73% | 4.56% | 0.73% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.45% | 0.78% | -0.70% | 4.41% | 0.71% |
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