Webster Financial Balance Sheet (2009-2026) | WBS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash Due from Bank (Quarter)	0.19B	0.16B	0.14B	0.24B	0.29B	0.29B	0.26B	0.20B	0.28B	0.41B	0.43B	0.32B	0.33B	0.72B	0.39B	0.42B	0.43B	0.50B	0.37B	0.35B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
Interest Deposits (Quarter)	1.39B	2.44B	0.32B	0.55B	0.61B	0.33B	0.58B	2.23B	1.08B	1.77B	1.29B	1.22B	1.20B	2.48B	1.69B	2.09B	2.57B	2.56B	2.08B	2.51B
Fed Funds Sold (Quarter)	0.08B	0.08B	0.07B	0.21B	0.33B	0.37B	0.45B	0.58B	0.41B	0.31B	0.33B	0.38B	0.35B	0.36B	0.32B	0.35B	0.37B	0.34B	0.36B	0.43B
Securities - Tradable (Quarter)	3.26B	3.41B	4.23B	8.74B	8.64B	8.09B	7.89B	7.80B	7.76B	7.65B	8.96B	8.60B	7.81B	8.59B	9.01B	9.36B	9.62B	9.93B	10.01B	10.58B
Securities - Held-to-maturity (Quarter)	5.62B	5.99B	6.20B	6.36B	6.55B	6.51B	6.56B	7.06B	6.94B	6.88B	7.07B	7.68B	8.64B	8.57B	8.44B	8.30B	8.19B	8.08B	7.97B	7.84B
Loans - Gross (Quarter)	21.48B	21.58B	22.27B	43.54B	45.65B	47.82B	49.76B	50.93B	51.63B	50.09B	50.73B	51.10B	51.57B	51.95B	52.51B	53.06B	53.67B	55.05B	56.60B	57.25B
Loans - Loss Allowance (Quarter)	0.31B	0.31B	0.30B	0.57B	0.57B	0.57B	0.59B	0.61B	0.63B	0.64B	0.64B	0.64B	0.67B	0.69B	0.69B	0.71B	0.72B	0.73B	0.72B	0.73B
Loans - Net (Quarter)	21.17B	21.27B	21.97B	42.97B	45.08B	47.25B	49.17B	50.31B	51.00B	49.45B	50.09B	50.46B	50.90B	51.26B	51.82B	52.34B	52.95B	54.32B	55.88B	56.52B
Loans (Quarter)
Prepaid Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.22B	0.21B	0.20B	0.49B	0.45B	0.43B	0.43B	0.43B	0.43B	0.43B	0.43B	0.42B	0.00B	0.41B	0.41B	0.42B	0.42B	0.43B	0.43B	0.43B
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.54B	0.54B	0.54B	2.51B	2.51B	2.51B	2.51B	2.63B	2.63B	2.63B	2.63B	2.87B	2.87B	2.87B	2.87B	2.87B	2.87B	2.87B	2.90B	2.90B
Intangibles (Quarter)	0.01B	0.02B	0.01B	0.01B	0.01B	0.21B	0.20B	0.01B	0.01B	0.21B	0.20B	0.38B	0.37B	0.34B	0.33B	0.33B	0.32B	0.31B	0.31B	0.30B
Goodwill & Intangibles (Quarter)	0.55B	0.56B	0.55B	2.52B	2.52B	2.72B	2.71B	2.64B	2.64B	2.84B	2.83B	3.25B	3.24B	3.21B	3.20B	3.19B	3.18B	3.18B	3.21B	3.20B
Long-Term Deferred Tax (Quarter)	0.08B	0.10B	0.11B	0.18B	0.27B	0.37B	0.37B	0.32B	0.38B	0.48B	0.37B	0.34B	0.35B	0.27B	0.32B	0.25B	0.25B	0.22B	0.20B	0.19B
Other Non-Current Assets (Quarter)	0.62B	0.57B	0.53B	1.41B	1.42B	1.47B	1.62B	1.60B	1.66B	1.63B	1.89B	2.00B	2.10B	2.21B	2.16B	2.23B	2.39B	2.29B	2.29B	2.24B
Assets (Quarter)	33.75B	35.37B	34.92B	65.13B	67.60B	69.05B	71.28B	74.84B	74.04B	73.13B	74.95B	76.16B	76.84B	79.45B	79.03B	80.28B	81.91B	83.19B	84.07B	85.58B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	28.85B	30.03B	29.85B	54.36B	53.08B	54.01B	54.05B	55.30B	58.75B	60.33B	60.78B	60.75B	62.28B	64.51B	64.75B	65.58B	66.31B	68.18B	68.76B	69.04B
Notes Payables (Quarter)
Payables (Quarter)	28.85B	30.03B	29.85B	54.36B	53.08B	54.01B	54.05B	55.30B	58.75B	60.33B	60.78B	60.75B	62.28B	64.51B	64.75B	65.58B	66.31B	68.18B	68.76B	69.04B
Accumulated Expenses (Quarter)	0.21B	0.48B	0.38B	0.99B	1.19B	1.37B	1.48B	1.31B	1.40B	1.58B	1.60B	1.73B	1.79B	0.00B	1.78B	1.60B	1.64B	1.64B	1.50B	1.35B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.14B	0.11B	0.01B	0.01B	2.51B	3.51B	5.46B	8.56B	4.31B	1.81B	0.36B	3.66B	2.81B	3.11B	0.34B	2.91B	0.37B	0.10B	0.60B	0.07B
Pension (Quarter)
Minority Interest (Quarter)
Operating Leases (Quarter)	0.15B	0.15B	0.14B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	30.42B	31.99B	31.48B	56.95B	59.60B	61.23B	63.22B	66.55B	65.76B	64.93B	66.26B	67.41B	68.03B	70.26B	69.89B	71.08B	72.58B	73.73B	74.58B	76.01B
Shareholder's Equity
Total Debt (Quarter)	0.14B	0.11B	0.01B	0.01B	2.51B	3.51B	5.46B	8.56B	4.31B	1.81B	0.36B	3.66B	2.81B	3.11B	0.34B	2.91B	0.37B	0.10B	0.60B	0.07B
Common Equity (Quarter)	3.33B	3.39B	3.44B	8.18B	8.00B	7.83B	8.06B	8.29B	8.28B	8.20B	8.69B	8.75B	8.81B	9.20B	9.13B	9.20B	9.34B	9.46B	9.49B	9.57B
Shareholder's Equity (Quarter)	3.33B	3.39B	3.44B	8.18B	8.00B	7.83B	8.06B	8.29B	8.28B	8.20B	8.69B	8.75B	8.81B	9.20B	9.13B	9.20B	9.34B	9.46B	9.49B	9.57B
Liabilities and Shareholders Equity (Quarter)	33.75B	35.37B	34.92B	65.13B	67.60B	69.05B	71.28B	74.84B	74.04B	73.13B	74.95B	76.16B	76.84B	79.45B	79.03B	80.28B	81.91B	83.19B	84.07B	85.58B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.02B	0.01B	0.02B	0.02B
Retained Earnings (Quarter)	2.20B	2.26B	2.33B	-0.28B	2.38B	2.54B	-0.68B	-0.59B	-0.72B	3.17B	3.28B	-0.62B	3.53B	-0.37B	3.76B	3.91B	4.10B	-0.38B	-0.35B	-0.43B
Preferred Shares (Quarter)	0.15B	0.15B		0.15B	0.15B	0.15B	0.14B	0.15B	0.14B	0.15B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.14B	0.14B	0.15B
Shares Outstanding (Quarter)	0.09B	0.09B	0.09B	0.18B	0.18B	0.18B	0.17B	0.18B	0.18B	0.18B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.18B	0.16B	0.16B

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Webster Financial Balance Sheet (2009-2026) | WBS

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Webster Financial Balance Sheet (2009-2026) | WBS

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