B
Webster Financial Corporation WBS
$62.22 -$0.08-0.13% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 85.97% 85.32% 4.49% 80.26% 12.85%
Total Receivables -- -- -- -- --
Inventory -58.20% -94.51% -95.31% -50.52% 80.75%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 27.41% -33.83% 78.06% -40.48% 80.58%
Total Current Assets 69.36% 35.85% 16.17% 43.62% 26.07%

Total Current Assets 69.36% 35.85% 16.17% 43.62% 26.07%
Net Property, Plant & Equipment 1.21% -0.17% -5.26% -4.78% -2.02%
Long-term Investments 0.00% 0.00% 8.99% 8.99% 8.99%
Goodwill 0.00% 0.00% 8.99% 8.99% 8.99%
Total Other Intangibles -15.54% -15.09% 64.57% 62.45% 69.55%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 9.05% -9.45% 10.79% -11.08% 8.61%
Total Assets 6.61% 5.41% 5.44% 8.65% 3.78%

Total Accounts Payable 6.48% 7.95% 6.53% 6.93% 6.01%
Total Accrued Expenses -11.61% -22.15% 3.93% -27.15% 2.73%
Short-term Debt 55.64% -76.96% -15.51% -65.44% -36.32%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 18.76% -20.46% -14.07% 71.90% -34.72%
Total Finance Division Other Current Liabilities -- -- -- 173.41% 141.10%
Total Other Current Liabilities -- -- -- 173.41% 141.10%
Total Current Liabilities 6.95% 5.53% 5.46% 7.98% 2.99%

Total Current Liabilities 6.95% 5.53% 5.46% 7.98% 2.99%
Long-Term Debt -0.76% -0.76% -0.76% -0.75% -0.79%
Short-term Debt 55.64% -76.96% -15.51% -65.44% -36.32%
Capital Leases -0.04% -1.10% -28.09% -9.38% 7.34%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -5.47% 6.01% 29.52% 69.87% 84.98%
Total Liabilities 6.69% 5.43% 5.49% 8.20% 3.45%

Common Stock & APIC 0.03% 0.03% 0.03% 0.02% 0.04%
Retained Earnings 16.01% 14.23% 14.52% 15.27% 17.13%
Treasury Stock & Other -3.39% -2.97% -3.32% 36.12% 0.86%
Total Common Equity 6.20% 5.40% 5.27% 12.62% 6.62%

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%

Total Common Equity 6.20% 5.40% 5.27% 12.62% 6.62%
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%
Total Minority Interest -- -- -- -- --
Total Equity 6.00% 5.22% 5.10% 12.18% 6.40%