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 | 2,462.02 | 2,080.76 | 10,675.52 | 8,732.64 | 4,696.42 | 3,589.88 | 3,183.73 | 3,228.23 | 2,894.82 | 3,211.22 | 3,340.23 | 3,188.11 | 3,354.22 | 3,486.65 | 3,166.78 | 212.66 | 951.80 | 281.44 | 419.96 | 316.73 |
| Accounts receivable, net | 348.10 | 1,215.93 | 1,308.15 | 1,618.18 | 531.47 | 593.20 | 455.38 | 313.26 | 545.88 | 630.04 | 594.98 | 532.12 | 260.69 | 259.74 | 237.04 | 259.19 | 318.23 | 260.22 | 80.43 | 90.57 |
| Inventories | -1,460.77 | 2.35 | -462.06 | -265.76 | -257.89 | 6.87 | 6.06 | 7.87 | 5.03 | 74.47 | 29.48 | 111.02 | -2,912.71 | 80.46 | 253.19 | 180.35 | 229.74 | 357.71 | ||
| Other current assets | -348.10 | 2,053.80 | -575.83 | 462.06 | 265.76 | 257.89 | 16,155.69 | 15,482.73 | 14,705.64 | 13,342.22 | 11,722.28 | 10,115.60 | 9,481.97 | 37.95 | 11,306.73 | 79.24 | 12,429.35 | 13,099.75 | 13,535.72 | |
| Total current assets | 2,462.02 | 3,296.69 | 11,983.68 | 9,774.99 | 5,227.89 | 4,183.08 | 3,639.11 | 19,697.18 | 3,440.70 | 3,841.26 | 3,935.22 | 3,720.23 | 3,614.91 | 3,746.39 | 3,441.77 | 11,831.40 | 1,349.28 | 541.66 | 387.09 | 402.45 |
| Total non-current assets | 81,611.64 | 75,728.39 | 62,961.57 | 3,515.26 | 11,193.78 | 28,407.61 | 9,050.45 | 7,913.14 | 23,046.95 | 22,231.27 | 20,705.90 | 18,812.94 | 17,238.09 | 16,400.38 | 15,272.57 | 6,206.67 | 16,389.92 | 17,041.87 | 16,701.57 | 16,689.36 |
| Total assets | 84,073.66 | 79,025.07 | 74,945.25 | 71,277.52 | 34,915.60 | 32,590.69 | 30,389.34 | 27,610.32 | 26,487.65 | 26,072.53 | 24,641.12 | 22,533.17 | 20,853.00 | 20,146.77 | 18,714.34 | 18,038.07 | 17,739.20 | 17,583.54 | 17,201.96 | 17,096.66 |
| Total current liabilities | 72,326.55 | 67,197.25 | 63,592.67 | 34,430.16 | 22.77 | 28,521.37 | 14,625.36 | 13,147.13 | 21,882.82 | 20,477.10 | 19,337.76 | 17,124.69 | 16,513.03 | 15,891.35 | 15,063.37 | 1,091.48 | 14,648.09 | 13,676.01 | 13,592.17 | 13,351.60 |
| Total non-current liabilities | 2,254.88 | 2,694.61 | 2,662.58 | 1,073.13 | 573.93 | 834.69 | 2,488.84 | 2,052.83 | 1,902.87 | 3,068.42 | 2,889.40 | 3,085.67 | 2,130.79 | 2,161.89 | 1,805.20 | 1,350.84 | 1,133.07 | 2,023.79 | 1,863.58 | 1,861.35 |
| Total liabilities | 74,581.43 | 69,891.86 | 66,255.25 | 63,221.34 | 31,477.27 | 29,356.07 | 2,488.84 | 24,723.80 | 23,785.69 | 23,545.52 | 22,227.16 | 20,210.36 | 18,643.81 | 18,053.24 | 16,868.57 | 16,255.00 | 15,781.16 | 15,699.80 | 15,455.75 | 15,212.95 |
| Total stockholders' equity | 9,492.24 | 9,133.21 | 8,690.00 | 8,056.19 | 3,438.33 | 3,234.63 | 27,900.50 | 2,886.52 | 2,701.96 | 2,527.01 | 2,413.96 | 2,322.82 | 2,209.19 | 2,093.53 | 1,845.77 | 1,783.07 | 1,948.39 | 1,874.12 | 1,736.63 | 1,874.13 |
| 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 | 2,868.73 | 2,462.02 | 3,063.10 | 2,994.80 | 2,518.28 | 2,080.76 | 3,209.04 | 1,309.77 | 1,316.40 | 10,675.52 | 1,821.12 | 1,393.92 | 2,288.36 | 8,732.64 | 8,698.17 | 9,540.16 | 9,538.11 | 4,696.42 | 6,014.60 | 4,842.79 | 4,644.94 | 3,589.88 | 3,512.82 | 3,449.85 | 3,250.87 | 3,183.73 | 230.60 | 125.83 | 170.69 | 3,228.23 | 3,145.93 | 3,079.86 | 2,984.33 | 2,894.82 | 2,833.40 | 3,073.44 | 3,119.25 | 3,211.22 | 3,262.04 | 3,185.01 | 3,306.45 | 3,340.23 | 3,286.57 | 3,184.89 | 3,321.38 | 3,188.11 | 3,186.41 | 3,286.57 | 3,290.64 | 3,354.22 | 3,478.71 | 3,469.03 | 3,488.25 | 3,486.65 | 3,364.67 | 3,424.41 | 3,395.82 | 3,166.78 | 2,756.17 | 2,397.12 | 2,470.78 | 2,626.44 | 250.22 | 228.32 | 482.45 | 951.80 | 534.06 | 262.85 | 228.80 | 281.44 | 222.39 | 457.97 | 392.58 | 419.96 | 265.56 | 299.16 | 283.14 | 316.73 | 246.28 | 330.32 | 268.58 |
| Accounts receivable, net | 348.10 | 1,229.86 | 1,200.32 | 1,209.55 | 1,215.93 | 1,230.45 | 1,265.03 | 1,259.76 | 1,308.15 | 1,627.41 | 1,663.20 | 1,577.64 | 1,618.18 | 1,468.93 | 1,424.40 | 1,410.62 | 531.47 | 571.24 | 616.61 | 611.44 | 593.20 | 593.68 | 587.22 | 542.47 | 532.67 | 513.34 | 496.96 | 485.39 | 499.22 | 515.13 | 519.01 | 515.35 | 545.88 | 295.31 | 305.87 | 280.13 | 630.04 | 364.51 | 385.03 | 591.25 | 594.98 | 547.77 | 540.22 | 538.21 | 532.12 | 484.94 | 460.03 | 452.77 | 260.69 | 248.38 | 250.31 | 261.96 | 259.74 | 260.10 | 257.66 | 245.59 | 237.04 | 254.80 | 243.17 | 259.09 | 259.19 | 284.60 | 322.09 | 487.18 | 318.23 | 320.03 | 279.93 | 259.94 | 260.22 | 75.83 | 73.06 | 77.59 | 80.43 | 86.65 | 85.08 | 86.88 | 90.57 | 93.84 | 85.72 | 94.60 | |
| Inventories | -1,611.90 | -3,585.66 | -1,460.77 | -4,127.39 | -3,342.80 | -4,277.98 | 2.35 | -851.43 | -1,102.91 | -975.01 | -462.06 | -2,604.16 | -1,579.89 | 2.39 | 2.31 | 4.68 | 5.33 | 6.83 | 6.47 | 4.02 | 5.19 | 5.50 | 6.87 | 5.31 | 5.96 | 25.56 | 26.95 | 38.17 | 43.43 | 32.81 | 7.87 | 70.71 | 57.79 | 35.49 | 42.12 | 43.72 | 68.50 | 51.17 | 74.47 | 31.31 | 38.40 | 22.41 | 29.48 | 48.20 | 85.01 | 101.25 | 111.02 | 96.12 | 93.60 | 65.57 | 62.36 | 47.18 | 43.50 | 39.29 | 80.46 | 45.89 | 43.00 | 60.26 | 41.52 | 250.02 | 147.74 | 81.06 | 55.15 | 26.01 | 21.01 | 22.51 | 229.74 | 220.51 | 379.02 | 461.97 | 357.71 | 311.46 | 277.82 | 203.74 | |||||||
| Other current assets | -348.10 | 5,787.41 | 3,199.21 | 1,883.10 | 1,901.17 | 2,053.80 | 2,499.98 | 1,679.61 | -1,577.64 | -575.83 | 851.43 | 1,102.91 | 975.01 | 462.06 | 2,604.16 | 1,579.89 | 18,401.52 | 18,692.10 | 18,934.34 | 19,035.78 | 18,338.29 | 17,699.78 | 17,135.73 | 16,837.60 | 16,375.54 | 16,155.69 | 16,068.94 | 15,842.37 | 15,606.37 | 15,482.73 | 15,433.68 | 15,066.66 | 14,788.88 | 14,705.64 | 14,234.43 | 13,998.40 | 13,410.39 | 13,342.22 | 12,785.18 | 12,542.01 | 11,883.66 | 11,722.28 | 11,181.38 | 10,834.86 | 10,502.16 | 10,115.60 | 9,825.01 | 9,562.29 | 9,264.40 | 9,481.97 | 21.67 | 27.06 | 32.51 | 37.95 | 11,415.87 | 11,342.65 | 11,318.80 | 11,359.54 | 62.81 | 68.26 | 73.75 | 79.24 | 11,239.48 | 11,987.11 | 12,340.97 | 12,429.35 | 13,278.24 | 13,215.40 | 13,074.74 | 13,099.75 | 12,891.81 | 13,083.76 | 13,021.16 | 13,535.72 | 13,593.05 | 13,257.45 | 13,059.64 | ||||
| Total current assets | 2,868.73 | 2,462.02 | 4,292.96 | 4,195.12 | 3,727.83 | 3,296.69 | 4,439.50 | 2,574.80 | 2,576.16 | 11,983.68 | 1,773.83 | 1,360.76 | 3,866.00 | 9,774.99 | 9,840.46 | 10,964.56 | 10,948.73 | 5,227.89 | 6,585.84 | 5,459.40 | 1,942.40 | 4,183.08 | 802.28 | 853.45 | 776.71 | 3,716.40 | 743.94 | 622.79 | 656.08 | 3,727.45 | 3,661.07 | 3,598.88 | 3,499.68 | 3,440.70 | 3,128.71 | 3,379.31 | 3,399.38 | 3,841.26 | 3,626.55 | 3,570.03 | 3,897.69 | 3,935.22 | 3,834.34 | 3,725.11 | 3,859.59 | 3,720.23 | 3,671.35 | 3,746.60 | 3,743.40 | 3,614.91 | 3,727.09 | 3,719.34 | 3,750.21 | 3,746.39 | 526.10 | 555.55 | 529.05 | 3,441.77 | 510.81 | 497.22 | 534.76 | 471.85 | 587.64 | 609.88 | 881.19 | 1,349.28 | 854.08 | 542.78 | 488.75 | 541.66 | 298.22 | 396.54 | 351.91 | 387.09 | 352.22 | 378.30 | 355.94 | 402.45 | 340.13 | 416.04 | 363.19 |
| Total non-current assets | 82,715.86 | 81,611.64 | 78,899.70 | 77,719.15 | 76,551.92 | 75,728.39 | 75,014.41 | 74,263.31 | 73,585.54 | 62,961.57 | 3,283.43 | 3,287.29 | 70,978.40 | 3,515.26 | 3,525.50 | 18,365.49 | 18,335.51 | 11,193.78 | 10,163.68 | 9,660.34 | 31,316.64 | 28,407.61 | 32,192.17 | 31,855.17 | 30,878.16 | 26,672.94 | 29,151.16 | 28,319.25 | 27,582.05 | 23,882.86 | 23,685.25 | 23,437.86 | 23,252.47 | 23,046.95 | 7,787.79 | 7,728.96 | 7,814.65 | 22,231.27 | 7,772.64 | 7,552.03 | 21,037.82 | 20,705.90 | 20,235.44 | 19,895.68 | 19,247.10 | 18,812.94 | 18,155.54 | 17,777.74 | 17,432.34 | 17,238.09 | 16,882.46 | 16,609.90 | 16,360.33 | 16,400.38 | 19,203.57 | 18,874.20 | 18,605.09 | 15,272.57 | 6,301.41 | 5,966.96 | 6,111.39 | 6,206.67 | 17,202.63 | 17,124.49 | 17,143.52 | 16,389.92 | 16,954.21 | 16,909.80 | 16,767.99 | 17,041.87 | 17,217.82 | 16,947.61 | 16,773.39 | 16,701.57 | 16,493.19 | 16,563.02 | 16,509.19 | 16,689.36 | 17,798.69 | 17,606.10 | 17,544.00 |
| Total assets | 85,584.59 | 84,073.66 | 83,192.65 | 81,914.27 | 80,279.75 | 79,025.07 | 79,453.90 | 76,838.11 | 76,161.69 | 74,945.25 | 73,130.85 | 74,038.24 | 74,844.40 | 71,277.52 | 69,052.57 | 67,595.02 | 65,131.48 | 34,915.60 | 35,374.26 | 33,753.75 | 33,259.04 | 32,590.69 | 32,994.44 | 32,708.62 | 31,654.87 | 30,389.34 | 29,895.10 | 28,942.04 | 28,238.13 | 27,610.32 | 27,346.32 | 27,036.74 | 26,752.15 | 26,487.65 | 26,350.18 | 26,174.93 | 26,002.92 | 26,072.53 | 25,633.62 | 25,120.47 | 24,935.51 | 24,641.12 | 24,069.78 | 23,620.79 | 23,106.69 | 22,533.17 | 21,826.88 | 21,524.34 | 21,175.75 | 20,853.00 | 20,609.55 | 20,329.24 | 20,110.54 | 20,146.77 | 19,729.66 | 19,429.75 | 19,134.14 | 18,714.34 | 18,228.09 | 17,806.83 | 17,964.95 | 18,038.07 | 17,800.26 | 17,743.15 | 18,024.72 | 17,739.20 | 17,808.29 | 17,452.58 | 17,256.73 | 17,583.54 | 17,516.04 | 17,478.64 | 17,243.56 | 17,201.96 | 16,845.41 | 16,947.26 | 16,879.20 | 17,096.66 | 18,138.81 | 18,022.14 | 17,907.19 |
| Total current liabilities | 73,909.47 | 72,326.55 | 70,827.36 | 70,017.23 | 68,558.62 | 67,197.25 | 67,714.66 | 65,316.22 | 64,759.63 | 63,592.67 | 34,709.42 | 36,213.07 | 56,918.23 | 34,430.16 | 39,500.19 | 39,380.18 | 37,556.90 | 22.77 | 16,402.66 | 15,635.17 | 29,124.17 | 28,521.37 | 28,607.45 | 28,269.76 | 26,042.96 | 24,518.34 | 24,800.70 | 23,911.79 | 23,795.84 | 22,670.97 | 22,862.28 | 22,472.16 | 22,608.15 | 21,882.82 | 192.87 | 222.49 | 229.66 | 20,477.10 | 290.05 | 209.08 | 19,909.09 | 19,337.76 | 18,831.70 | 18,505.51 | 18,940.49 | 17,124.69 | 16,999.62 | 16,796.36 | 16,356.10 | 16,513.03 | 16,610.28 | 16,344.32 | 15,849.14 | 15,891.35 | 15,957.65 | 15,496.17 | 15,412.42 | 15,063.37 | 1,220.91 | 1,079.87 | 857.39 | 1,091.48 | 14,835.52 | 14,642.96 | 15,006.08 | 14,648.09 | 14,658.10 | 14,347.78 | 14,058.35 | 13,676.01 | 13,521.10 | 13,351.59 | 13,785.61 | 13,592.17 | 13,548.62 | 13,718.91 | 13,502.19 | 13,351.60 | 14,392.80 | 14,603.47 | 14,502.82 |
| Total non-current liabilities | 2,101.47 | 2,254.88 | 2,902.61 | 2,559.42 | 2,516.97 | 2,694.61 | 2,541.19 | 2,712.62 | 2,654.57 | 2,662.58 | 30,222.23 | 29,545.45 | 9,631.87 | 1,073.13 | 1,074.84 | 3,587.37 | 1,089.18 | 573.93 | 677.45 | 703.74 | 861.94 | 834.69 | 1,167.30 | 1,264.08 | 2,521.67 | 2,663.24 | 1,942.01 | 1,965.04 | 1,476.03 | 2,052.83 | 1,667.84 | 1,802.85 | 1,427.86 | 1,902.87 | 1,733.39 | 1,993.40 | 2,148.41 | 3,068.42 | 2,813.43 | 2,688.44 | 2,588.45 | 2,889.40 | 2,835.54 | 2,735.58 | 1,810.62 | 3,085.67 | 2,516.41 | 2,443.50 | 2,580.02 | 2,130.79 | 1,831.62 | 1,857.45 | 2,133.27 | 2,161.89 | 1,788.34 | 2,002.03 | 1,826.78 | 1,805.20 | 1,315.44 | 969.81 | 973.93 | 1,350.84 | 1,058.24 | 1,216.45 | 1,162.92 | 1,133.07 | 1,252.81 | 1,253.64 | 1,333.26 | 2,023.79 | 2,168.79 | 2,235.34 | 1,741.23 | 1,863.58 | 1,482.17 | 1,381.12 | 1,462.42 | 1,861.35 | 2,053.29 | 1,764.14 | 1,754.03 |
| Total liabilities | 76,010.94 | 74,581.43 | 73,729.98 | 72,576.65 | 71,075.60 | 69,891.86 | 70,255.85 | 68,028.84 | 67,414.20 | 66,255.25 | 64,931.65 | 65,758.52 | 66,550.10 | 63,221.34 | 61,226.16 | 3,587.37 | 1,089.18 | 31,477.27 | 677.45 | 703.74 | 29,986.11 | 29,356.07 | 29,774.75 | 29,533.84 | 28,564.63 | 27,181.57 | 26,742.71 | 25,876.83 | 25,271.87 | 24,723.80 | 24,530.12 | 24,275.01 | 24,036.01 | 23,785.69 | 1,733.39 | 1,993.40 | 2,148.41 | 23,545.52 | 2,813.43 | 2,688.44 | 22,497.54 | 22,227.16 | 21,667.24 | 21,241.09 | 20,751.11 | 20,210.36 | 19,516.03 | 19,239.86 | 18,936.12 | 18,643.81 | 18,441.90 | 18,201.76 | 17,982.41 | 18,053.24 | 17,745.98 | 17,498.20 | 17,239.20 | 16,868.57 | 1,315.44 | 969.81 | 973.93 | 1,350.84 | 15,893.76 | 15,859.41 | 16,169.00 | 15,781.16 | 15,910.91 | 15,601.43 | 15,391.61 | 15,699.80 | 15,689.89 | 15,586.93 | 15,526.85 | 15,455.75 | 15,030.79 | 15,100.03 | 14,964.61 | 15,212.95 | 16,446.09 | 16,367.61 | 16,256.85 |
| Total stockholders' equity | 9,573.65 | 9,492.24 | 9,462.68 | 9,337.62 | 9,204.15 | 9,133.21 | 9,198.05 | 8,809.27 | 8,747.50 | 8,690.00 | 8,199.20 | 8,279.73 | 8,294.29 | 8,056.19 | 7,826.41 | 7,997.79 | 8,177.14 | 3,438.33 | 3,386.19 | 3,329.71 | 3,272.93 | 3,234.63 | 3,219.69 | 3,174.78 | 3,090.24 | 3,207.77 | 3,152.39 | 3,065.22 | 2,966.26 | 2,886.52 | 2,816.20 | 2,761.72 | 2,716.14 | 2,701.96 | 2,638.79 | 2,605.13 | 2,560.36 | 2,527.01 | 2,511.63 | 2,476.97 | 2,437.97 | 2,413.96 | 2,402.55 | 2,379.70 | 2,355.58 | 2,322.82 | 2,310.85 | 2,284.48 | 2,239.63 | 2,209.19 | 2,167.66 | 2,127.48 | 2,128.13 | 2,093.53 | 1,983.68 | 1,931.55 | 1,894.94 | 1,845.77 | 1,840.34 | 1,833.08 | 1,815.05 | 1,773.42 | 1,896.85 | 1,874.09 | 1,846.08 | 1,948.39 | 1,887.73 | 1,841.52 | 1,855.50 | 1,874.12 | 1,816.57 | 1,891.71 | 1,716.72 | 1,736.63 | 1,805.04 | 1,837.65 | 1,905.01 | 1,874.13 | 1,683.15 | 1,644.95 | 1,640.76 |
| 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 |