Webster Financial Corporation
WBS
$59.60
$0.180.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.55% | 85.97% | 85.32% | 4.49% | 80.26% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -15.57% | -58.20% | -94.51% | -95.31% | -50.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.30% | 27.41% | -33.83% | 78.06% | -40.48% |
| Total Current Assets | -4.82% | 69.36% | 35.85% | 16.17% | 43.62% |
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| Total Current Assets | -4.82% | 69.36% | 35.85% | 16.17% | 43.62% |
| Net Property, Plant & Equipment | 3.93% | 1.21% | -0.17% | -5.26% | -4.78% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 8.99% | 8.99% |
| Goodwill | 0.00% | 0.00% | 0.00% | 8.99% | 8.99% |
| Total Other Intangibles | -10.55% | -15.54% | -15.09% | 64.57% | 62.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.12% | 9.05% | -9.45% | 10.79% | -11.08% |
| Total Assets | 4.71% | 6.61% | 5.41% | 5.44% | 8.65% |
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| Total Accounts Payable | 5.68% | 6.48% | 7.95% | 6.53% | 6.93% |
| Total Accrued Expenses | 5.66% | -11.61% | -22.15% | 3.93% | -27.15% |
| Short-term Debt | 1.48% | 55.64% | -76.96% | -15.51% | -65.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.72% | 18.76% | -20.46% | -14.07% | 71.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 173.41% |
| Total Other Current Liabilities | -- | -- | -- | -- | 173.41% |
| Total Current Liabilities | 4.59% | 6.95% | 5.53% | 5.46% | 7.98% |
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| Total Current Liabilities | 4.59% | 6.95% | 5.53% | 5.46% | 7.98% |
| Long-Term Debt | 36.83% | -0.76% | -0.76% | -0.76% | -0.75% |
| Short-term Debt | 1.48% | 55.64% | -76.96% | -15.51% | -65.44% |
| Capital Leases | 5.00% | -0.04% | -1.10% | -28.09% | -9.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.93% | -5.47% | 6.01% | 29.52% | 69.87% |
| Total Liabilities | 4.94% | 6.69% | 5.43% | 5.49% | 8.20% |
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| Common Stock & APIC | 0.05% | 0.03% | 0.03% | 0.03% | 0.02% |
| Retained Earnings | 17.42% | 16.01% | 14.23% | 14.52% | 15.27% |
| Treasury Stock & Other | -41.28% | -3.39% | -2.97% | -3.32% | 36.12% |
| Total Common Equity | 2.97% | 6.20% | 5.40% | 5.27% | 12.62% |
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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 | 2.97% | 6.20% | 5.40% | 5.27% | 12.62% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.88% | 6.00% | 5.22% | 5.10% | 12.18% |
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