Webster Financial Corporation
WBS
$62.22
-$0.08-0.13%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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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% |
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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% |
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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% |
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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% |
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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% |
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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 | 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% |
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