Balance Sheet - WEBSTER FINANCIAL CORP (WBS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.46 | 2.08 | 10.68 | 8.73 | 4.70 | 3.59 | 3.18 | 3.23 | 2.89 | 3.21 | 3.34 | 3.19 | 3.35 | 3.49 | 3.17 | 0.21 | 0.95 | 0.28 | 0.42 | 0.32 |
| Accounts receivable, net | 0.35 | 1.22 | 1.31 | 1.62 | 0.53 | 0.59 | 0.46 | 0.31 | 0.55 | 0.63 | 0.59 | 0.53 | 0.26 | 0.26 | 0.24 | 0.26 | 0.32 | 0.26 | 0.08 | 0.09 |
| Inventories | -1.46 | 0.00 | -0.46 | -0.27 | -0.26 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.03 | 0.11 | -2.91 | 0.08 | 0.25 | 0.18 | 0.23 | 0.36 | ||
| Other current assets | -0.35 | 2.05 | -0.58 | 0.46 | 0.27 | 0.26 | 16.16 | 15.48 | 14.71 | 13.34 | 11.72 | 10.12 | 9.48 | 0.04 | 11.31 | 0.08 | 12.43 | 13.10 | 13.54 | |
| Total current assets | 2.46 | 3.30 | 11.98 | 9.77 | 5.23 | 4.18 | 3.64 | 19.70 | 3.44 | 3.84 | 3.94 | 3.72 | 3.61 | 3.75 | 3.44 | 11.83 | 1.35 | 0.54 | 0.39 | 0.40 |
| Total non-current assets | 81.61 | 75.73 | 62.96 | 3.52 | 11.19 | 28.41 | 9.05 | 7.91 | 23.05 | 22.23 | 20.71 | 18.81 | 17.24 | 16.40 | 15.27 | 6.21 | 16.39 | 17.04 | 16.70 | 16.69 |
| Total assets | 84.07 | 79.03 | 74.95 | 71.28 | 34.92 | 32.59 | 30.39 | 27.61 | 26.49 | 26.07 | 24.64 | 22.53 | 20.85 | 20.15 | 18.71 | 18.04 | 17.74 | 17.58 | 17.20 | 17.10 |
| Total current liabilities | 72.33 | 67.20 | 63.59 | 34.43 | 0.02 | 28.52 | 14.63 | 13.15 | 21.88 | 20.48 | 19.34 | 17.12 | 16.51 | 15.89 | 15.06 | 1.09 | 14.65 | 13.68 | 13.59 | 13.35 |
| Total non-current liabilities | 2.25 | 2.69 | 2.66 | 1.07 | 0.57 | 0.83 | 2.49 | 2.05 | 1.90 | 3.07 | 2.89 | 3.09 | 2.13 | 2.16 | 1.81 | 1.35 | 1.13 | 2.02 | 1.86 | 1.86 |
| Total liabilities | 74.58 | 69.89 | 66.26 | 63.22 | 31.48 | 29.36 | 2.49 | 24.72 | 23.79 | 23.55 | 22.23 | 20.21 | 18.64 | 18.05 | 16.87 | 16.26 | 15.78 | 15.70 | 15.46 | 15.21 |
| Total stockholders' equity | 9.49 | 9.13 | 8.69 | 8.06 | 3.44 | 3.23 | 27.90 | 2.89 | 2.70 | 2.53 | 2.41 | 2.32 | 2.21 | 2.09 | 1.85 | 1.78 | 1.95 | 1.87 | 1.74 | 1.87 |
| Common shares outstanding | 161 | 170 | 173 | 168 | 90 | 90 | 92 | 92 | 92 | 92 | 92 | 91 | 90 | 92 | 92 | 82 | 64 | 52 | 55 | 54 |
Show Quarterly Balance Sheet
Balance Sheet - WEBSTER FINANCIAL CORP (WBS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.87 | 2.46 | 3.06 | 2.99 | 2.52 | 2.08 | 3.21 | 1.31 | 1.32 | 10.68 | 1.82 | 1.39 | 2.29 | 8.73 | 8.70 | 9.54 | 9.54 | 4.70 | 6.01 | 4.84 | 4.64 | 3.59 | 3.51 | 3.45 | 3.25 | 3.18 | 0.23 | 0.13 | 0.17 | 3.23 | 3.15 | 3.08 | 2.98 | 2.89 | 2.83 | 3.07 | 3.12 | 3.21 | 3.26 | 3.19 | 3.31 | 3.34 | 3.29 | 3.18 | 3.32 | 3.19 | 3.19 | 3.29 | 3.29 | 3.35 | 3.48 | 3.47 | 3.49 | 3.49 | 3.36 | 3.42 | 3.40 | 3.17 | 2.76 | 2.40 | 2.47 | 2.63 | 0.25 | 0.23 | 0.48 | 0.95 | 0.53 | 0.26 | 0.23 | 0.28 | 0.22 | 0.46 | 0.39 | 0.42 | 0.27 | 0.30 | 0.28 | 0.32 | 0.25 | 0.33 | 0.27 |
| Accounts receivable, net | 0.35 | 1.23 | 1.20 | 1.21 | 1.22 | 1.23 | 1.27 | 1.26 | 1.31 | 1.63 | 1.66 | 1.58 | 1.62 | 1.47 | 1.42 | 1.41 | 0.53 | 0.57 | 0.62 | 0.61 | 0.59 | 0.59 | 0.59 | 0.54 | 0.53 | 0.51 | 0.50 | 0.49 | 0.50 | 0.52 | 0.52 | 0.52 | 0.55 | 0.30 | 0.31 | 0.28 | 0.63 | 0.36 | 0.39 | 0.59 | 0.59 | 0.55 | 0.54 | 0.54 | 0.53 | 0.48 | 0.46 | 0.45 | 0.26 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.24 | 0.25 | 0.24 | 0.26 | 0.26 | 0.28 | 0.32 | 0.49 | 0.32 | 0.32 | 0.28 | 0.26 | 0.26 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | |
| Inventories | -1.61 | -3.59 | -1.46 | -4.13 | -3.34 | -4.28 | 0.00 | -0.85 | -1.10 | -0.98 | -0.46 | -2.60 | -1.58 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.01 | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 | 0.07 | 0.05 | 0.07 | 0.03 | 0.04 | 0.02 | 0.03 | 0.05 | 0.09 | 0.10 | 0.11 | 0.10 | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.08 | 0.05 | 0.04 | 0.06 | 0.04 | 0.25 | 0.15 | 0.08 | 0.06 | 0.03 | 0.02 | 0.02 | 0.23 | 0.22 | 0.38 | 0.46 | 0.36 | 0.31 | 0.28 | 0.20 | |||||||
| Other current assets | -0.35 | 5.79 | 3.20 | 1.88 | 1.90 | 2.05 | 2.50 | 1.68 | -1.58 | -0.58 | 0.85 | 1.10 | 0.98 | 0.46 | 2.60 | 1.58 | 18.40 | 18.69 | 18.93 | 19.04 | 18.34 | 17.70 | 17.14 | 16.84 | 16.38 | 16.16 | 16.07 | 15.84 | 15.61 | 15.48 | 15.43 | 15.07 | 14.79 | 14.71 | 14.23 | 14.00 | 13.41 | 13.34 | 12.79 | 12.54 | 11.88 | 11.72 | 11.18 | 10.83 | 10.50 | 10.12 | 9.83 | 9.56 | 9.26 | 9.48 | 0.02 | 0.03 | 0.03 | 0.04 | 11.42 | 11.34 | 11.32 | 11.36 | 0.06 | 0.07 | 0.07 | 0.08 | 11.24 | 11.99 | 12.34 | 12.43 | 13.28 | 13.22 | 13.07 | 13.10 | 12.89 | 13.08 | 13.02 | 13.54 | 13.59 | 13.26 | 13.06 | ||||
| Total current assets | 2.87 | 2.46 | 4.29 | 4.20 | 3.73 | 3.30 | 4.44 | 2.57 | 2.58 | 11.98 | 1.77 | 1.36 | 3.87 | 9.77 | 9.84 | 10.96 | 10.95 | 5.23 | 6.59 | 5.46 | 1.94 | 4.18 | 0.80 | 0.85 | 0.78 | 3.72 | 0.74 | 0.62 | 0.66 | 3.73 | 3.66 | 3.60 | 3.50 | 3.44 | 3.13 | 3.38 | 3.40 | 3.84 | 3.63 | 3.57 | 3.90 | 3.94 | 3.83 | 3.73 | 3.86 | 3.72 | 3.67 | 3.75 | 3.74 | 3.61 | 3.73 | 3.72 | 3.75 | 3.75 | 0.53 | 0.56 | 0.53 | 3.44 | 0.51 | 0.50 | 0.53 | 0.47 | 0.59 | 0.61 | 0.88 | 1.35 | 0.85 | 0.54 | 0.49 | 0.54 | 0.30 | 0.40 | 0.35 | 0.39 | 0.35 | 0.38 | 0.36 | 0.40 | 0.34 | 0.42 | 0.36 |
| Total non-current assets | 82.72 | 81.61 | 78.90 | 77.72 | 76.55 | 75.73 | 75.01 | 74.26 | 73.59 | 62.96 | 3.28 | 3.29 | 70.98 | 3.52 | 3.53 | 18.37 | 18.34 | 11.19 | 10.16 | 9.66 | 31.32 | 28.41 | 32.19 | 31.86 | 30.88 | 26.67 | 29.15 | 28.32 | 27.58 | 23.88 | 23.69 | 23.44 | 23.25 | 23.05 | 7.79 | 7.73 | 7.81 | 22.23 | 7.77 | 7.55 | 21.04 | 20.71 | 20.24 | 19.90 | 19.25 | 18.81 | 18.16 | 17.78 | 17.43 | 17.24 | 16.88 | 16.61 | 16.36 | 16.40 | 19.20 | 18.87 | 18.61 | 15.27 | 6.30 | 5.97 | 6.11 | 6.21 | 17.20 | 17.12 | 17.14 | 16.39 | 16.95 | 16.91 | 16.77 | 17.04 | 17.22 | 16.95 | 16.77 | 16.70 | 16.49 | 16.56 | 16.51 | 16.69 | 17.80 | 17.61 | 17.54 |
| Total assets | 85.58 | 84.07 | 83.19 | 81.91 | 80.28 | 79.03 | 79.45 | 76.84 | 76.16 | 74.95 | 73.13 | 74.04 | 74.84 | 71.28 | 69.05 | 67.60 | 65.13 | 34.92 | 35.37 | 33.75 | 33.26 | 32.59 | 32.99 | 32.71 | 31.65 | 30.39 | 29.90 | 28.94 | 28.24 | 27.61 | 27.35 | 27.04 | 26.75 | 26.49 | 26.35 | 26.17 | 26.00 | 26.07 | 25.63 | 25.12 | 24.94 | 24.64 | 24.07 | 23.62 | 23.11 | 22.53 | 21.83 | 21.52 | 21.18 | 20.85 | 20.61 | 20.33 | 20.11 | 20.15 | 19.73 | 19.43 | 19.13 | 18.71 | 18.23 | 17.81 | 17.96 | 18.04 | 17.80 | 17.74 | 18.02 | 17.74 | 17.81 | 17.45 | 17.26 | 17.58 | 17.52 | 17.48 | 17.24 | 17.20 | 16.85 | 16.95 | 16.88 | 17.10 | 18.14 | 18.02 | 17.91 |
| Total current liabilities | 73.91 | 72.33 | 70.83 | 70.02 | 68.56 | 67.20 | 67.71 | 65.32 | 64.76 | 63.59 | 34.71 | 36.21 | 56.92 | 34.43 | 39.50 | 39.38 | 37.56 | 0.02 | 16.40 | 15.64 | 29.12 | 28.52 | 28.61 | 28.27 | 26.04 | 24.52 | 24.80 | 23.91 | 23.80 | 22.67 | 22.86 | 22.47 | 22.61 | 21.88 | 0.19 | 0.22 | 0.23 | 20.48 | 0.29 | 0.21 | 19.91 | 19.34 | 18.83 | 18.51 | 18.94 | 17.12 | 17.00 | 16.80 | 16.36 | 16.51 | 16.61 | 16.34 | 15.85 | 15.89 | 15.96 | 15.50 | 15.41 | 15.06 | 1.22 | 1.08 | 0.86 | 1.09 | 14.84 | 14.64 | 15.01 | 14.65 | 14.66 | 14.35 | 14.06 | 13.68 | 13.52 | 13.35 | 13.79 | 13.59 | 13.55 | 13.72 | 13.50 | 13.35 | 14.39 | 14.60 | 14.50 |
| Total non-current liabilities | 2.10 | 2.25 | 2.90 | 2.56 | 2.52 | 2.69 | 2.54 | 2.71 | 2.65 | 2.66 | 30.22 | 29.55 | 9.63 | 1.07 | 1.07 | 3.59 | 1.09 | 0.57 | 0.68 | 0.70 | 0.86 | 0.83 | 1.17 | 1.26 | 2.52 | 2.66 | 1.94 | 1.97 | 1.48 | 2.05 | 1.67 | 1.80 | 1.43 | 1.90 | 1.73 | 1.99 | 2.15 | 3.07 | 2.81 | 2.69 | 2.59 | 2.89 | 2.84 | 2.74 | 1.81 | 3.09 | 2.52 | 2.44 | 2.58 | 2.13 | 1.83 | 1.86 | 2.13 | 2.16 | 1.79 | 2.00 | 1.83 | 1.81 | 1.32 | 0.97 | 0.97 | 1.35 | 1.06 | 1.22 | 1.16 | 1.13 | 1.25 | 1.25 | 1.33 | 2.02 | 2.17 | 2.24 | 1.74 | 1.86 | 1.48 | 1.38 | 1.46 | 1.86 | 2.05 | 1.76 | 1.75 |
| Total liabilities | 76.01 | 74.58 | 73.73 | 72.58 | 71.08 | 69.89 | 70.26 | 68.03 | 67.41 | 66.26 | 64.93 | 65.76 | 66.55 | 63.22 | 61.23 | 3.59 | 1.09 | 31.48 | 0.68 | 0.70 | 29.99 | 29.36 | 29.77 | 29.53 | 28.56 | 27.18 | 26.74 | 25.88 | 25.27 | 24.72 | 24.53 | 24.28 | 24.04 | 23.79 | 1.73 | 1.99 | 2.15 | 23.55 | 2.81 | 2.69 | 22.50 | 22.23 | 21.67 | 21.24 | 20.75 | 20.21 | 19.52 | 19.24 | 18.94 | 18.64 | 18.44 | 18.20 | 17.98 | 18.05 | 17.75 | 17.50 | 17.24 | 16.87 | 1.32 | 0.97 | 0.97 | 1.35 | 15.89 | 15.86 | 16.17 | 15.78 | 15.91 | 15.60 | 15.39 | 15.70 | 15.69 | 15.59 | 15.53 | 15.46 | 15.03 | 15.10 | 14.96 | 15.21 | 16.45 | 16.37 | 16.26 |
| Total stockholders' equity | 9.57 | 9.49 | 9.46 | 9.34 | 9.20 | 9.13 | 9.20 | 8.81 | 8.75 | 8.69 | 8.20 | 8.28 | 8.29 | 8.06 | 7.83 | 8.00 | 8.18 | 3.44 | 3.39 | 3.33 | 3.27 | 3.23 | 3.22 | 3.17 | 3.09 | 3.21 | 3.15 | 3.07 | 2.97 | 2.89 | 2.82 | 2.76 | 2.72 | 2.70 | 2.64 | 2.61 | 2.56 | 2.53 | 2.51 | 2.48 | 2.44 | 2.41 | 2.40 | 2.38 | 2.36 | 2.32 | 2.31 | 2.28 | 2.24 | 2.21 | 2.17 | 2.13 | 2.13 | 2.09 | 1.98 | 1.93 | 1.89 | 1.85 | 1.84 | 1.83 | 1.82 | 1.77 | 1.90 | 1.87 | 1.85 | 1.95 | 1.89 | 1.84 | 1.86 | 1.87 | 1.82 | 1.89 | 1.72 | 1.74 | 1.81 | 1.84 | 1.91 | 1.87 | 1.68 | 1.64 | 1.64 |
| Common shares outstanding | 160 | 161 | 164 | 166 | 170 | 170 | 170 | 170 | 171 | 171 | 171 | 173 | 173 | 173 | 174 | 176 | 147 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 91 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 93 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 90 | 90 | 90 | 91 | 92 | 92 | 92 | 91 | 91 | 92 | 93 | 93 | 82 | 83 | 78 | 64 | 66 | 58 | 52 | 52 | 52 | 52 | 53 | 55 | 54 | 56 | 57 | 57 | 53 | 53 | 54 |