For the year ending 2025-12-31, WBS-PG has $84,073,663K in assets. $74,581,427K in debts.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and due from banks | 370,748 | 388,060 | 429,323 | 264,118 |
| Interest-bearing deposits | 2,078,777 | 1,686,374 | 1,286,472 | 575,825 |
| Investment securities available-for-sale, at fair value | 10,009,500 | 9,006,600 | 8,959,729 | 7,892,697 |
| Investment securities held-to-maturity, net of allowance for credit losses of 171 and 209 | 7,969,575 | 8,444,191 | 7,074,588 | 6,564,697 |
| Loans held for sale | 14,886 | 27,634 | 6,541 | 1,991 |
| Loans and leases | 56,597,110 | 52,505,168 | 50,726,052 | 49,764,426 |
| Allowance for credit losses on loan and leases | 719,411 | 689,566 | 635,737 | 594,741 |
| Loans and leases, net | 55,877,699 | 51,815,602 | 50,090,315 | 49,169,685 |
| Federal home loan bank and federal reserve bank stock | 356,411 | 321,343 | 326,882 | 445,900 |
| Deferred tax assets, net | 195,740 | 316,856 | 369,212 | 371,634 |
| Property and equipment, net | - | - | 429,561 | 430,184 |
| Premises and equipment, net | 432,035 | 406,963 | - | - |
| Goodwill | 2,897,522 | 2,868,068 | 2,631,465 | 2,514,104 |
| Grosscarrying amount | 475,710 | 461,000 | 301,037 | 261,037 |
| Accumulated amortization | 162,476 | 126,699 | 97,902 | 61,695 |
| Other intangible assets, net | 313,234 | 334,301 | 203,135 | 199,342 |
| Cash surrender value of life insurance policies | 1,271,457 | 1,251,622 | 1,247,938 | 1,229,169 |
| Accrued interest receivable and other assets | 2,286,079 | 2,157,459 | 1,890,088 | 1,618,175 |
| Total assets | 84,073,663 | 79,025,073 | 74,945,249 | 71,277,521 |
| Non-interest-bearing | 10,082,854 | 10,316,501 | 10,732,516 | 12,974,975 |
| Checking | 10,760,496 | 9,834,790 | - | - |
| Health savings accounts | 9,184,452 | 8,951,031 | - | - |
| Money market | 23,196,747 | 20,433,250 | - | - |
| Savings | 6,964,946 | 6,982,554 | - | - |
| Time deposits | 8,570,318 | 8,234,954 | - | - |
| Interest-bearing | 58,676,959 | 54,436,579 | 50,051,768 | 41,079,365 |
| Total deposits | 68,759,813 | 64,753,080 | 60,784,284 | 54,054,340 |
| Securities sold under agreements to repurchase and federal funds purchased | 596,738 | 344,168 | 458,387 | 1,151,830 |
| Federal home loan bank advances | 2,980,718 | 2,110,108 | 2,360,018 | 5,460,552 |
| Long-term debt | 739,454 | 909,185 | 1,048,820 | 1,073,128 |
| Accrued expenses and other liabilities | 1,504,704 | 1,775,318 | 1,603,744 | 1,481,485 |
| Total liabilities | 74,581,427 | 69,891,859 | 66,255,253 | 63,221,335 |
| 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 | 6,183,434 | 6,181,475 | 6,179,753 | 6,173,240 |
| Retained earnings | 4,477,744 | 3,759,158 | 3,282,530 | 2,713,861 |
| Treasury stock, at cost10,756,089 and 8,770,472 shares | - | - | 507,523 | 431,762 |
| Treasury stock, at cost21,562,037 and 11,386,920 shares | 1,103,905 | 536,843 | - | - |
| Accumulated other comprehensive (loss), net of tax | -350,844 | -556,383 | -550,571 | -684,960 |
| Total stockholders equity | 9,492,236 | 9,133,214 | 8,689,996 | 8,056,186 |
| Total liabilities and stockholders equity | 84,073,663 | 79,025,073 | 74,945,249 | 71,277,521 |
WEBSTER FINANCIAL CORP (WBS-PG)
WEBSTER FINANCIAL CORP (WBS-PG)