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Balance Sheets Overview
Debt to Asset Ratio
88.64%
Unit: Thousand (K) dollars
Assets Breakdown
Loans and leases, net
Total available-for-sale securit...
Investment securities held-to-ma...
Others
Liabilities Breakdown
Money market
Checking
Non-interest-bearing
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
375,357
353,234
370,748
498,801
Interest-bearing deposits
2,347,070
2,506,930
2,078,777
2,563,680
Total available-for-sale securities
10,600,328
10,581,263
10,009,500
9,932,344
Investment securities held-to-maturity, net of allowance for credit losses
7,694,979
7,838,979
7,969,575
8,077,505
Loans held for sale
13,189
14,478
14,886
75,386
Loans and leases
57,868,678
57,248,542
56,597,110
55,052,081
Allowance for credit losses on loans and leases
723,846
733,434
719,411
727,897
Loans and leases, net
57,144,832
56,515,108
55,877,699
54,324,184
Federal home loan bank and federal reserve bank stock
388,374
431,395
356,411
340,231
Deferred tax assets, net
225,133
186,604
195,740
220,972
Premises and equipment, net
429,266
428,182
432,035
427,215
Goodwill
2,898,463
2,898,463
2,897,522
2,868,068
Grosscarrying amount
471,180
471,180
475,710
461,674
Accumulated amortization
180,667
171,662
162,476
153,995
Other intangible assets, net
290,513
299,518
313,234
307,679
Cash surrender value of life insurance policies
1,300,458
1,292,770
1,271,457
1,266,491
Accrued interest receivable and other assets
2,240,677
2,237,664
2,286,079
2,290,096
Total assets
85,948,639
85,584,588
84,073,663
83,192,652
Non-interest-bearing
9,999,855
9,847,077
10,082,854
10,491,975
Checking
12,415,546
11,932,682
10,760,496
10,723,584
Health savings accounts
9,252,869
9,446,895
9,184,452
9,135,425
Money market
23,549,222
24,332,087
23,196,747
23,188,134
Savings
6,703,712
6,841,135
6,964,946
7,060,713
Time deposits
8,362,249
6,639,840
8,570,318
7,575,813
Interest-bearing
60,283,598
59,192,639
58,676,959
57,683,669
Total deposits
70,283,453
69,039,716
68,759,813
68,175,644
Securities sold under agreements to repurchase and federal funds purchased
-
-
596,738
101,717
Securities sold under agreements to repurchase
73,395
69,756
-
-
Federal home loan bank advances
3,661,246
4,810,619
2,980,718
2,560,817
Long-term debt
737,171
738,312
739,454
1,249,612
Accrued expenses and other liabilities
1,432,625
1,352,536
1,504,704
1,642,185
Total liabilities
76,187,890
76,010,939
74,581,427
73,729,975
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
6,150,308
6,133,181
6,183,434
6,169,269
Retained earnings
4,842,778
4,655,038
4,477,744
4,290,807
Treasury stock, at cost21,562,037 and 11,386,920 shares
-
-
1,103,905
-
Treasury stock, at cost20,743,567 and 21,562,037 shares
1,070,425
1,069,828
-
898,214
Accumulated other comprehensive (loss), net of tax
-447,719
-430,549
-350,844
-384,992
Total stockholders equity
9,760,749
9,573,649
9,492,236
9,462,677
Total liabilities and stockholders equity
85,948,639
85,584,588
84,073,663
83,192,652
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Loans and leases
$57,868,678K
(7.82%↑ Y/Y)
Grosscarrying amount
$471,180K
(2.21%↑ Y/Y)
Loans and leases, net
$57,144,832K
(7.92%↑ Y/Y)
Total
available-for-sale securities
$10,600,328K
(10.19%↑ Y/Y)
Investment securities
held-to-maturity, net of allowance...
$7,694,979K
(-6.08%↓ Y/Y)
Goodwill
$2,898,463K
(1.06%↑ Y/Y)
Interest-bearing deposits
$2,347,070K
(-8.62%↓ Y/Y)
Accrued interest
receivable and other assets
$2,240,677K
(-6.13%↓ Y/Y)
Cash surrender value
of life insurance...
$1,300,458K
(3.02%↑ Y/Y)
Premises and equipment,
net
$429,266K
(1.54%↑ Y/Y)
Federal home loan bank
and federal reserve...
$388,374K
(4.89%↑ Y/Y)
Cash and due from
banks
$375,357K
(-11.75%↓ Y/Y)
Other intangible
assets, net
$290,513K
(-8.06%↓ Y/Y)
Deferred tax assets, net
$225,133K
(-10.82%↓ Y/Y)
Loans held for sale
$13,189K
(-95.26%↓ Y/Y)
Allowance for credit
losses on loans and...
$723,846K
(0.25%↑ Y/Y)
Accumulated amortization
$180,667K
(24.57%↑ Y/Y)
Total assets
$85,948,639K
(4.93%↑ Y/Y)
Total liabilities and
stockholders equity
$85,948,639K
(4.93%↑ Y/Y)
Total liabilities
$76,187,890K
(4.98%↑ Y/Y)
Total stockholders
equity
$9,760,749K
(4.53%↑ Y/Y)
Treasury stock, at
cost20,743,567 and 21,562,037...
$1,070,425K
(39.85%↑ Y/Y)
Accumulated other
comprehensive (loss), net of...
-$447,719K
(-2.16%↓ Y/Y)
Total deposits
$70,283,453K
(5.99%↑ Y/Y)
Federal home loan bank
advances
$3,661,246K
(9.62%↑ Y/Y)
Accrued expenses and
other liabilities
$1,432,625K
(-12.85%↓ Y/Y)
Long-term debt
$737,171K
(-18.60%↓ Y/Y)
Securities sold under
agreements to repurchase
$73,395K
Paid-in capital
$6,150,308K
(-0.08%↓ Y/Y)
Retained earnings
$4,842,778K
(18.11%↑ Y/Y)
Preferred stock-Series
FPreferred Stock
$145,037K
(0.00%↑ Y/Y)
Preferred stock-Series
GPreferred Stock
$138,942K
(0.00%↑ Y/Y)
Common stock
$1,828K
(0.00%↑ Y/Y)
Interest-bearing
$60,283,598K
(7.71%↑ Y/Y)
Non-interest-bearing
$9,999,855K
(-3.34%↓ Y/Y)
Money market
$23,549,222K
(8.62%↑ Y/Y)
Checking
$12,415,546K
(24.99%↑ Y/Y)
Health savings
accounts
$9,252,869K
(2.07%↑ Y/Y)
Time deposits
$8,362,249K
(5.59%↑ Y/Y)
Savings
$6,703,712K
(-9.05%↓ Y/Y)
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WEBSTER FINANCIAL CORP (WBS-PG)
WEBSTER FINANCIAL CORP (WBS-PG)