Webster Financial Balance Sheet (2009-2014) | WBS

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Balance Sheet	Jun2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014
Assets
Current Assets
Cash Due from Bank (Quarter)		0.17B	0.16B	0.18B	0.17B	0.16B	0.17B	0.20B	0.17B	0.20B	0.17B	0.20B	0.16B	0.25B	0.12B	0.18B	0.27B	0.21B	0.25B	0.29B	0.21B
Short-term Investments (Quarter)						1.30B	0.00B	0.00B	0.76B	1.31B	0.44B	0.63B	1.01B	3.11B	0.48B	0.63B	0.84B		0.01B	0.05B	0.09B
Cash & Current Investments (Quarter)						1.30B	0.00B	0.00B	0.76B	1.31B	0.44B	0.63B	1.01B	3.11B	0.48B	0.63B	0.84B		0.01B	0.05B	0.09B
Interest Deposits (Quarter)		0.39B				0.05B	0.10B	0.06B	0.09B	0.10B	0.08B	0.07B	0.08B	0.10B	0.05B	0.03B	0.02B	0.02B	0.03B	0.02B	0.11B
Fed Funds Sold (Quarter)														0.16B				0.16B			0.17B
Securities - Tradable (Quarter)		2.13B				2.41B	2.20B	2.14B	2.50B	2.87B	3.14B	3.15B	3.12B	3.14B	3.32B	3.26B	3.19B	3.11B	3.01B	2.98B	2.87B
Securities - Held-to-maturity (Quarter)		2.72B				3.07B	3.21B	3.24B	3.11B	2.97B	3.08B	3.08B	3.14B	3.11B	3.11B	3.13B	3.21B	3.36B	3.45B	3.48B	3.64B
Loans - Gross (Quarter)		11.04B				11.02B	11.01B	11.01B	11.06B	11.23B	11.31B	11.54B	11.73B	12.03B	12.00B	12.25B	12.48B	12.70B	12.99B	13.28B	13.51B
Loans - Loss Allowance (Quarter)		0.34B	0.34B	0.34B	0.34B	0.32B	0.30B	0.28B	0.26B	0.23B	0.21B	0.20B	0.19B	0.18B	0.17B	0.16B	0.16B	0.15B	0.15B	0.15B	0.16B
Loans - Net (Quarter)		10.70B				10.70B	10.72B	10.74B	10.80B	10.99B	11.10B	11.34B	11.54B	11.85B	11.83B	12.08B	12.32B	12.55B	12.84B	13.12B	13.36B
Loans (Quarter)		0.01B				0.05B	0.01B	0.02B	0.03B	0.06B	0.06B	0.09B	0.09B	0.11B	0.10B	0.08B	0.04B	0.02B	0.01B
Prepaid Assets (Quarter)		0.08B				0.06B	0.05B	0.05B	0.04B	0.04B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.18B				0.16B	0.16B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B
Long-Term Investments (Quarter)		0.07B	0.06B	0.06B		0.06B	0.06B	0.05B		0.03B	0.03B	0.03B		0.12B	0.28B	0.03B			0.01B	0.01B
Goodwill (Quarter)		0.53B				0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B
Intangibles (Quarter)		0.03B				0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)		0.56B				0.55B	0.55B	0.55B	0.55B	0.55B	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.55B	0.53B	0.53B	0.53B
Long-Term Deferred Tax (Quarter)		0.12B				0.11B	0.10B	0.09B	0.10B	0.11B	0.08B	0.08B	0.07B	0.07B	0.06B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B
Other Non-Current Assets (Quarter)						0.26B		0.24B	0.25B	0.24B	0.25B	0.26B	0.26B	0.26B	0.26B	0.25B	0.25B	0.26B	0.27B	0.29B	0.29B
Assets (Quarter)		17.74B		17.74B	17.80B	18.03B	18.71B	17.81B	18.23B	18.71B	19.13B	19.43B	19.73B	20.15B	20.11B	20.33B	20.61B	20.85B	21.18B	21.52B	21.83B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		13.63B				13.61B	14.12B	13.72B	13.59B	13.66B	13.94B	13.97B	14.41B	14.53B	14.62B	14.84B	15.00B	14.85B	15.04B	15.20B	15.55B
Notes Payables (Quarter)						0.25B		0.12B	0.23B
Payables (Quarter)		13.63B				13.86B	14.12B	13.84B	13.81B	13.66B	13.94B	13.97B	14.41B	14.53B	14.62B	14.84B	15.00B	14.85B	15.04B	15.20B	15.55B
Accumulated Expenses (Quarter)		0.16B				0.20B	0.18B	0.20B	0.26B	0.24B	0.20B	0.32B	0.23B	0.28B	0.19B	0.30B	0.24B	0.18B	0.17B	0.19B	0.22B
Non-Current Liabilities
Non-Current Debt (Quarter)		0.27B				0.41B	0.40B	0.96B	0.76B	0.94B	1.35B	0.47B	1.45B	0.33B	0.93B	1.63B	0.99B	1.33B	0.99B	1.01B	2.29B
Pension (Quarter)						0.00B				0.01B
Minority Interest (Quarter)		0.01B				0.01B	0.01B	0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)						0.08B				0.06B
Other Non-Current Liabilities (Quarter)						0.01B				0.01B
Total Non-Current Liabilities (Quarter)						16.25B				16.86B
Total Liabilities (Quarter)		15.78B	-1.86B	15.86B	15.89B	16.26B	16.14B	15.96B	16.38B	16.87B	17.24B	17.50B	17.75B	18.05B	17.98B	18.20B	18.44B	18.64B	18.94B	19.24B	19.52B
Shareholder's Equity
Total Debt (Quarter)		0.27B				0.41B	0.40B	0.96B	0.76B	0.94B	1.35B	0.47B	1.45B	0.33B	0.93B	1.63B	0.99B	1.33B	0.99B	1.01B	2.29B
Common Equity (Quarter)		1.96B	1.86B	1.88B	1.91B	1.78B	1.82B	1.83B	1.84B	1.85B	1.89B	1.93B	1.98B	2.09B	2.13B	2.13B	2.17B	2.21B	2.24B	-0.02B	2.31B
Shareholder's Equity (Quarter)		1.96B	1.86B	1.88B	1.91B	1.78B	1.82B	1.83B	1.84B	1.85B	1.89B	1.93B	1.98B	2.09B	2.13B	2.13B	2.17B	2.21B	2.24B	-0.03B	2.31B
Liabilities and Shareholders Equity (Quarter)		17.74B		17.74B	17.80B	18.03B	18.71B	17.81B	18.23B	18.71B	19.13B	19.43B	19.73B	20.15B	20.11B	20.33B	20.61B	20.85B	21.18B	21.52B	21.83B
Treasury Shares (Quarter)	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)		-0.03B				-0.01B	0.77B	0.80B	0.84B	-0.06B	-0.05B	-0.04B	-0.03B	-0.03B	-0.03B	-0.07B	-0.06B	-0.05B	-0.04B	-0.03B	1.17B
Preferred Shares (Quarter)		0.03B				0.03B	0.03B	0.03B	0.03B		0.03B	0.03B	0.03B	0.12B	0.12B	0.12B	0.03B	0.03B	0.03B	0.03B	0.12B
Shares Outstanding (Quarter)		0.01B		0.08B	0.00B	0.01B	0.00B	0.01B	0.01B	0.09B	0.01B	0.00B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B

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Webster Financial Balance Sheet (2009-2014) | WBS

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