Webster Financial Corporation
WBS
$69.45
$0.781.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.18% | -7.55% | 85.97% | 85.32% | 19.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 246.35% | -15.57% | -58.20% | -94.51% | -95.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.42% | 14.30% | 27.41% | -33.83% | 4.42% |
| Total Current Assets | 17.89% | -4.82% | 69.36% | 35.85% | 16.17% |
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| Total Current Assets | 17.89% | -4.82% | 69.36% | 35.85% | 16.17% |
| Net Property, Plant & Equipment | 6.16% | 3.93% | 1.21% | -0.17% | -5.26% |
| Long-term Investments | 1.03% | 0.00% | 0.00% | 0.00% | 8.99% |
| Goodwill | 1.03% | 0.00% | 0.00% | 0.00% | 8.99% |
| Total Other Intangibles | -6.30% | -10.55% | -15.54% | -15.09% | 64.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.11% | -2.12% | 9.05% | -9.45% | 0.60% |
| Total Assets | 6.39% | 4.71% | 6.61% | 5.41% | 5.44% |
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| Total Accounts Payable | 6.19% | 5.68% | 6.48% | 7.95% | 6.53% |
| Total Accrued Expenses | -12.10% | 5.66% | -11.61% | -22.15% | 3.93% |
| Short-term Debt | 19.17% | 1.48% | 55.64% | -76.96% | -15.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -17.72% | 18.76% | -20.46% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.73% | 4.59% | 6.95% | 5.53% | 2.16% |
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| Total Current Liabilities | 10.73% | 4.59% | 6.95% | 5.53% | 2.16% |
| Long-Term Debt | -75.15% | 36.83% | -0.76% | -0.76% | 225.96% |
| Short-term Debt | 19.17% | 1.48% | 55.64% | -76.96% | -15.51% |
| Capital Leases | -13.88% | 5.00% | -0.04% | -1.10% | -13.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.79% | -1.93% | -5.47% | 6.01% | 29.52% |
| Total Liabilities | 6.71% | 4.94% | 6.69% | 5.43% | 5.49% |
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| Common Stock & APIC | 0.03% | 0.05% | 0.03% | 0.03% | 0.03% |
| Retained Earnings | 19.12% | 17.42% | 16.01% | 14.23% | 14.52% |
| Treasury Stock & Other | -33.07% | -41.28% | -3.39% | -2.97% | -3.32% |
| Total Common Equity | 4.06% | 2.97% | 6.20% | 5.40% | 5.27% |
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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 | 4.06% | 2.97% | 6.20% | 5.40% | 5.27% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.93% | 2.88% | 6.00% | 5.22% | 5.10% |
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