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 | 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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