For the quarter ending 2026-03-31, WBS-PF has $85,584,588K in assets. $76,010,939K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 353,234 | 370,748 | 498,801 | 425,349 |
| Interest-bearing deposits | 2,506,930 | 2,078,777 | 2,563,680 | 2,568,570 |
| Total available-for-sale securities | 10,581,263 | 10,009,500 | 9,932,344 | 9,620,354 |
| Investment securities held-to-maturity, net of allowance for credit losses | 7,838,979 | 7,969,575 | 8,077,505 | 8,192,720 |
| Loans held for sale | 14,478 | 14,886 | 75,386 | 278,409 |
| Loans and leases | 57,248,542 | 56,597,110 | 55,052,081 | 53,671,959 |
| Allowance for credit losses on loans and leases | 733,434 | 719,411 | 727,897 | 722,046 |
| Loans and leases, net | 56,515,108 | 55,877,699 | 54,324,184 | 52,949,913 |
| Federal home loan bank and federal reserve bank stock | 431,395 | 356,411 | 340,231 | 370,272 |
| Deferred tax assets, net | 186,604 | 195,740 | 220,972 | 252,442 |
| Premises and equipment, net | 428,182 | 432,035 | 427,215 | 422,774 |
| Goodwill | 2,898,463 | 2,897,522 | 2,868,068 | 2,868,068 |
| Grosscarrying amount | 471,180 | 475,710 | 461,674 | 461,000 |
| Accumulated amortization | 171,662 | 162,476 | 153,995 | 145,029 |
| Other intangible assets, net | 299,518 | 313,234 | 307,679 | 315,971 |
| Cash surrender value of life insurance policies | 1,292,770 | 1,271,457 | 1,266,491 | 1,262,311 |
| Accrued interest receivable and other assets | 2,237,664 | 2,286,079 | 2,290,096 | 2,387,117 |
| Total assets | 85,584,588 | 84,073,663 | 83,192,652 | 81,914,270 |
| Non-interest-bearing | 9,847,077 | 10,082,854 | 10,491,975 | 10,345,761 |
| Checking | 11,932,682 | 10,760,496 | 10,723,584 | 9,933,392 |
| Health savings accounts | 9,446,895 | 9,184,452 | 9,135,425 | 9,064,935 |
| Money market | 24,332,087 | 23,196,747 | 23,188,134 | 21,679,493 |
| Savings | 6,841,135 | 6,964,946 | 7,060,713 | 7,370,959 |
| Time deposits | 6,639,840 | 8,570,318 | 7,575,813 | 7,919,885 |
| Interest-bearing | 59,192,639 | 58,676,959 | 57,683,669 | 55,968,664 |
| Total deposits | 69,039,716 | 68,759,813 | 68,175,644 | 66,314,425 |
| Securities sold under agreements to repurchase and federal funds purchased | - | 596,738 | 101,717 | 372,806 |
| Securities sold under agreements to repurchase | 69,756 | - | - | - |
| Federal home loan bank advances | 4,810,619 | 2,980,718 | 2,560,817 | 3,339,914 |
| Long-term debt | 738,312 | 739,454 | 1,249,612 | 905,634 |
| Accrued expenses and other liabilities | 1,352,536 | 1,504,704 | 1,642,185 | 1,643,874 |
| Total liabilities | 76,010,939 | 74,581,427 | 73,729,975 | 72,576,653 |
| Preferred stock-Series FPreferred Stock | 145,037 | 145,037 | 145,037 | 145,037 |
| Preferred stock-Series GPreferred Stock | 138,942 | 138,942 | 138,942 | 138,942 |
| Common stock | 1,828 | 1,828 | 1,828 | 1,828 |
| Paid-in capital | 6,133,181 | 6,183,434 | 6,169,269 | 6,155,132 |
| Retained earnings | 4,655,038 | 4,477,744 | 4,290,807 | 4,100,350 |
| Treasury stock, at cost21,562,037 and 11,386,920 shares | - | 1,103,905 | - | - |
| Treasury stock, at cost20,729,048 and 21,562,037 shares | 1,069,828 | - | 898,214 | 765,410 |
| Accumulated other comprehensive (loss), net of tax | -430,549 | -350,844 | -384,992 | -438,262 |
| Total stockholders equity | 9,573,649 | 9,492,236 | 9,462,677 | 9,337,617 |
| Total liabilities and stockholders equity | 85,584,588 | 84,073,663 | 83,192,652 | 81,914,270 |
WEBSTER FINANCIAL CORP (WBS-PF)
WEBSTER FINANCIAL CORP (WBS-PF)