For the quarter ending 2025-09-30, WBS-PG has $83,192,652K in assets. $73,729,975K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 498,801 | 425,349 | ||
| Interest-bearing deposits | 2,563,680 | 2,568,570 | ||
| Investment securities available-for-sale, at fair value | 9,932,344 | 9,620,354 | ||
| Investment securities held-to-maturity, net of allowance for credit losses | 8,077,505 | 8,192,720 | ||
| Loans held for sale | 75,386 | 278,409 | ||
| Loans and leases | 55,052,081 | 53,671,959 | ||
| Allowance for credit losses on loans and leases | 727,897 | 722,046 | ||
| Loans and leases, net | 54,324,184 | 52,949,913 | ||
| Federal home loan bank and federal reserve bank stock | 340,231 | 370,272 | ||
| Deferred tax assets, net | 220,972 | 252,442 | ||
| Premises and equipment, net | 427,215 | 422,774 | ||
| Goodwill | 2,868,068 | 2,868,068 | ||
| Grosscarrying amount | 461,674 | - | ||
| Accumulated amortization | 153,995 | - | ||
| Other intangible assets, net | 307,679 | 315,971 | ||
| Cash surrender value of life insurance policies | 1,266,491 | 1,262,311 | ||
| Accrued interest receivable and other assets | 2,290,096 | 2,387,117 | ||
| Total assets | 83,192,652 | 81,914,270 | ||
| Non-interest-bearing | 10,491,975 | 10,345,761 | ||
| Checking | 10,723,584 | - | ||
| Health savings accounts | 9,135,425 | - | ||
| Money market | 23,188,134 | - | ||
| Savings | 7,060,713 | - | ||
| Time deposits | 7,575,813 | - | ||
| Interest-bearing | 57,683,669 | 55,968,664 | ||
| Total deposits | 68,175,644 | 66,314,425 | ||
| Securities sold under agreements to repurchase and federal funds purchased | 101,717 | 372,806 | ||
| Federal home loan bank advances | 2,560,817 | 3,339,914 | ||
| Long-term debt | 1,249,612 | 905,634 | ||
| Accrued expenses and other liabilities | 1,642,185 | 1,643,874 | ||
| Total liabilities | 73,729,975 | 72,576,653 | ||
| Preferred stock-Series FPreferred Stock | 145,037 | 145,037 | ||
| Preferred stock-Series GPreferred Stock | 138,942 | 138,942 | ||
| Common stock | 1,828 | 1,828 | ||
| Paid-in capital | 6,169,269 | 6,155,132 | ||
| Retained earnings | 4,290,807 | 4,100,350 | ||
| Treasury stock, at cost17,961,123 and 11,386,920 shares | 898,214 | 765,410 | ||
| Accumulated other comprehensive (loss), net of tax | -384,992 | -438,262 | ||
| Total stockholders equity | 9,462,677 | 9,337,617 | ||
| Total liabilities and stockholders equity | 83,192,652 | 81,914,270 | ||
WEBSTER FINANCIAL CORP (WBS-PG)
WEBSTER FINANCIAL CORP (WBS-PG)