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 | 11.88% | -17.72% | 3.50% | 22.80% | 11.09% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 26.97% | 5.22% | -44.66% | 715.48% | -27.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.51% | -11.49% | -30.34% | 28.93% | 60.29% |
| Total Current Assets | 11.35% | -16.77% | -3.57% | 24.10% | 18.36% |
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| Total Current Assets | 11.35% | -16.77% | -3.57% | 24.10% | 18.36% |
| Net Property, Plant & Equipment | -0.89% | 1.13% | 1.05% | 0.08% | 3.80% |
| Long-term Investments | 0.03% | 1.03% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.03% | 1.03% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.38% | 1.81% | -2.62% | -2.80% | -2.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.61% | -6.53% | -13.45% | 12.12% | 7.93% |
| Total Assets | 1.80% | 1.06% | 1.56% | 2.04% | 1.59% |
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| Total Accounts Payable | 0.41% | 0.86% | 2.81% | 1.13% | 1.27% |
| Total Accrued Expenses | 18.43% | -35.84% | -2.12% | 19.04% | 17.57% |
| Short-term Debt | -90.62% | 630.79% | -72.72% | 347.04% | -86.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.55% | 17.59% | -23.60% | 14.36% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.07% | 2.00% | 1.11% | 2.26% | 5.00% |
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| Total Current Liabilities | 2.07% | 2.00% | 1.11% | 2.26% | 5.00% |
| Long-Term Debt | -0.17% | -40.48% | 37.67% | -0.20% | -69.61% |
| Short-term Debt | -90.62% | 630.79% | -72.72% | 347.04% | -86.63% |
| Capital Leases | 22.18% | -29.11% | 5.79% | 1.60% | 13.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.04% | 0.27% | 1.45% | -8.14% | -4.53% |
| Total Liabilities | 1.92% | 1.15% | 1.59% | 2.11% | 1.69% |
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| Common Stock & APIC | -0.81% | 0.23% | 0.23% | 0.23% | -0.66% |
| Retained Earnings | 3.96% | 4.36% | 4.64% | 4.78% | 4.10% |
| Treasury Stock & Other | -3.14% | -13.37% | -6.61% | -5.98% | -3.89% |
| Total Common Equity | 0.88% | 0.32% | 1.38% | 1.50% | 0.80% |
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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 | 0.88% | 0.32% | 1.38% | 1.50% | 0.80% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.86% | 0.31% | 1.34% | 1.45% | 0.78% |
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