Webster Financial Corporation
NYSE:WBS
46.79 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,715.795 | 839.943 | 461.57 | 263.104 | 257.895 | 329.499 | 256.786 | 220.124 | 407.165 | 394.239 | 247.29 | 350.488 | 292.019 | 159.849 | 171.184 | 259.208 | 306.654 | 311.888 | 293.706 | 266.454 | 209.234 | 282.059 | 254.845 | 266.786 | 283.621 | 177.5 | 152.8 | 85.2 | 70.2 | 88.9 | 32.3 | 52.8 | 71.3 | 29.8 | 26.3 |
| Kortetermijnbeleggingen
| 36.958 | 7,892.697 | 4,234.854 | 3,326.776 | 2,925.833 | 2,898.73 | 2,638.037 | 2,991.091 | 2,984.631 | 2,793.873 | 3,106.931 | 3,136.16 | 2,874.764 | 52.811 | 390.31 | 22.154 | 5.112 | 175.648 | 36.302 | 17.629 | 42.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -429.323 | 8,732.64 | 4,696.424 | 3,589.88 | 3,183.728 | 3,228.229 | 2,894.823 | 3,211.215 | 3,391.796 | 3,188.112 | 3,354.221 | 3,486.648 | 292.019 | 265.471 | 561.494 | 281.362 | 306.654 | 311.888 | 293.706 | 266.454 | 209.234 | 282.059 | 254.845 | 266.786 | 283.621 | 177.5 | 152.8 | 85.2 | 70.2 | 88.9 | 32.3 | 52.8 | 71.3 | 29.8 | 26.3 |
| Nettovorderingen
| 1,890.088 | 1,618.175 | 531.469 | 626.551 | 455.38 | 313.256 | 286.677 | 286.597 | 328.993 | 301.304 | 260.687 | 259.742 | 237.042 | 259.194 | 65.041 | 74.307 | 80.432 | 90.565 | 85.779 | 63.406 | 52.756 | 54.601 | 54.288 | 69.733 | 58.918 | 55 | 40.8 | 24.1 | 21.6 | 16.6 | 11.9 | 11.6 | 5.8 | 6 | 6.6 |
| Voorraad
| -1,460.765 | 0 | -462.06 | -265.758 | -257.895 | 0 | 0 | 7.865 | 0 | 0 | 0 | 0 | 0 | 0 | 253.189 | 180.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2,053.804 | -575.825 | 462.06 | 265.758 | 257.895 | 16,155.693 | 15,482.731 | 14,705.643 | 13,342.223 | 11,722.28 | 10,115.596 | 9,481.967 | 11,643.832 | 11,306.732 | 10,949.077 | 12,429.347 | 13,099.753 | 13,535.716 | 12,838.764 | 12,123.484 | 9,535.539 | 8,624.305 | 11,145.39 | 10,492.584 | 9,346.973 | 8,643.7 | 6,718.5 | 3,704.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 2,053.804 | 9,774.99 | 5,227.893 | 4,216.431 | 3,639.108 | 19,697.178 | 18,664.231 | 18,211.32 | 17,063.012 | 15,211.696 | 13,730.504 | 13,228.357 | 12,172.893 | 11,831.397 | 11,828.801 | 12,965.362 | 13,486.839 | 13,938.169 | 13,218.249 | 12,453.344 | 9,797.529 | 8,960.965 | 11,454.523 | 10,829.103 | 9,689.512 | 8,876.2 | 6,912.1 | 3,814 | 91.8 | 105.5 | 44.2 | 64.4 | 77.1 | 35.8 | 32.9 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 429.561 | 430.184 | 204.557 | 226.743 | 270.413 | 124.85 | 130.001 | 137.413 | 129.426 | 121.933 | 121.605 | 134.562 | 147.379 | 157.724 | 178.422 | 185.928 | 193.063 | 195.909 | 182.856 | 149.069 | 95.631 | 84.683 | 82.808 | 94.263 | 103.403 | 79.3 | 58.6 | 59.3 | 40.7 | 56.7 | 46.3 | 23.1 | 8.4 | 6.6 | 6.6 |
| Goodwill
| 2,631.465 | 2,514.104 | 538.373 | 538.373 | 538.373 | 538.373 | 538.373 | 538.373 | 538.373 | 529.887 | 529.887 | 529.887 | 529.887 | 529.887 | 529.887 | 529.887 | 728.038 | 770.001 | 642.889 | 623.298 | 274.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 203.135 | 199.342 | 17.869 | 22.383 | 21.917 | 25.764 | 29.611 | 33.674 | 39.326 | 2.666 | 5.351 | 10.27 | 15.69 | 21.277 | 26.865 | 34.039 | 39.977 | 55.011 | 55.681 | 70.867 | 56.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,834.6 | 2,713.446 | 556.242 | 560.756 | 560.29 | 564.137 | 567.984 | 572.047 | 577.699 | 532.553 | 535.238 | 540.157 | 545.577 | 551.164 | 556.752 | 563.926 | 768.015 | 825.012 | 698.57 | 694.165 | 330.929 | 297.359 | 320.051 | 326.142 | 138.829 | 78.4 | 48.9 | 44.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,852.492 | 14,457.394 | 10,432.979 | 8,894.665 | 8,219.751 | 7,224.15 | 7,125.429 | 7,151.749 | 6,907.683 | 6,666.828 | 6,465.652 | 6,243.689 | 5,848.491 | 5,550.594 | 5,175.222 | 3,868.321 | 2,754.043 | 2,138.381 | 3,736.887 | 3,724.019 | 4,344.601 | 4,124.997 | 3,999.133 | 3,405.08 | 3,066.901 | 3,462.1 | 2,787.2 | 1,070.6 | 1,044.6 | 770.6 | 505.7 | 374.3 | 268.8 | 148 | 157.9 |
| Belastingvorderingen
| 582.696 | 371.634 | 109.405 | 81.286 | 61.975 | 96.516 | 92.63 | 84.391 | 101.578 | 74.077 | 65.109 | 68.681 | 105.665 | 104.774 | 121.733 | 189.337 | 58.126 | 31.792 | 55.313 | 70.988 | 38.088 | 0 | -4,319.184 | -3,731.222 | -3,205.73 | -3,540.5 | -2,836.1 | -1,114.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 67,405.58 | -14,457.394 | -109.405 | -81.286 | -61.975 | -96.516 | -92.63 | -84.391 | -101.578 | -74.077 | -65.109 | -68.681 | -105.665 | -157.585 | -121.733 | -189.337 | -58.126 | -31.792 | -55.313 | -70.988 | -38.088 | 0 | 320.051 | 326.142 | 138.829 | 78.4 | 48.9 | 44.3 | -1,085.3 | -827.3 | -552 | -397.4 | -277.2 | -154.6 | -164.5 |
| Totaal niet-vlottende activa
| 73,104.929 | 3,515.264 | 11,193.778 | 9,682.164 | 9,050.454 | 7,913.137 | 7,823.414 | 7,861.209 | 7,614.808 | 7,321.314 | 7,122.495 | 6,918.408 | 6,541.447 | 6,206.671 | 5,910.396 | 4,618.175 | 3,715.121 | 3,159.302 | 4,618.313 | 4,567.253 | 4,771.161 | 4,507.039 | 402.859 | 420.405 | 242.232 | 157.7 | 107.5 | 103.6 | 1,085.3 | 827.3 | 552 | 397.4 | 277.2 | 154.6 | 164.5 |
| Totaal activa
| 75,158.733 | 71,277.521 | 34,915.599 | 32,590.69 | 30,389.344 | 27,610.315 | 26,487.645 | 26,064.664 | 24,677.82 | 22,533.01 | 20,852.999 | 20,146.765 | 18,714.34 | 18,038.068 | 17,739.197 | 17,583.537 | 17,201.96 | 17,097.471 | 17,836.562 | 17,020.597 | 14,568.69 | 13,468.004 | 11,857.382 | 11,249.508 | 9,931.744 | 9,033.9 | 7,019.6 | 3,917.6 | 3,219.7 | 2,761.4 | 2,167.8 | 2,063.2 | 888.3 | 703.8 | 708.5 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 2,979.512 | 6,638.149 | 22.773 | 24.414 | 2,554.905 | 1,984.9 | 1,493.269 | 2,680.026 | 0 | 0 | 0 | 1,076.16 | 1,164.706 | 1,091.477 | 856.846 | 1,570.971 | 1,238.012 | 893.206 | 1,213.468 | 1,607.368 | 1,463.099 | 0 | 0 | 0 | 833.86 | 2,104.9 | 2,007.4 | 0 | 0 | 0 | 0 | 130 | 0 | 0 | 13 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.7 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 36,613.025 | 27,792.013 | -22.773 | -24.414 | 12,070.45 | 11,162.231 | 9,137.94 | 9,442.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130 | 0 | 0 | -13 |
| Totaal kortlopende verplichtingen
| 39,592.537 | 34,430.162 | 22.773 | 24.414 | 14,625.355 | 13,147.131 | 10,631.209 | 12,122.642 | 152.863 | 128.653 | 127.056 | 1,076.16 | 1,164.706 | 1,091.477 | 856.846 | 1,570.971 | 1,238.012 | 893.206 | 1,213.468 | 1,607.368 | 1,463.099 | 0 | 10,565 | 0 | 833.86 | 2,104.9 | 2,007.4 | 0 | 0 | 0 | 0 | 130 | 0 | 0 | 13 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 926.288 | 6,533.68 | 573.928 | 700.827 | 2,488.84 | 2,052.829 | 1,902.872 | 3,068.422 | 2,890.495 | 3,085.668 | 2,280.786 | 2,161.888 | 1,805.198 | 1,350.842 | 1,133.07 | 3,359.789 | 1,702.871 | 1,696.869 | 1,641.448 | 1,662.982 | 1,581.156 | 2,289.029 | 2,531.179 | 2,380.074 | 880.581 | 408.5 | 20.8 | 552.4 | 553.1 | 410.7 | 309 | 60.7 | 65.5 | 88.6 | 106.1 |
| Uitgestelde opbrengsten niet-vlottend
| 24,386.418 | -225.441 | 503.676 | 580.784 | 2,385.356 | -289.824 | -288.011 | -69.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 213.484 | 225.441 | 70.252 | 120.043 | 103.484 | 59.572 | 42.194 | 69.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,350.01 | -5,460.552 | -573.928 | -700.827 | -2,488.84 | 230.252 | 245.817 | 20,469.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,335.996 | 0 | 0 | 0 | 0 | 0 | 0 | -2,405.179 | 0 | 0 | 0 | 0 | 0 | 0 | -410.7 | -309 | -60.7 | -65.5 | -88.6 | -106.1 |
| Totaal niet-vlottende verplichtingen
| 26,876.2 | 1,073.128 | 573.928 | 700.827 | 2,488.84 | 2,052.829 | 1,902.872 | 23,537.652 | 2,890.495 | 3,085.668 | 2,280.786 | 2,161.888 | 1,805.198 | 1,350.842 | 1,133.07 | 2,023.793 | 1,702.871 | 1,696.869 | 1,641.448 | 1,662.982 | 1,581.156 | 2,289.029 | 126 | 2,380.074 | 880.581 | 408.5 | 20.8 | 552.4 | 553.1 | 410.7 | 309 | 60.7 | 65.5 | 88.6 | 106.1 |
| Totaal passiva
| 66,468.737 | 63,221.335 | 31,477.274 | 29,356.065 | 2,488.84 | 24,723.8 | 23,785.687 | 23,537.652 | 22,262.249 | 20,210.329 | 18,643.811 | 18,053.235 | 16,868.566 | 16,255.002 | 15,781.163 | 15,699.841 | 15,455.751 | 15,211.031 | 16,179.759 | 15,467.046 | 13,406.218 | 12,301.714 | 10,691.338 | 10,159.557 | 9,096.5 | 8,279.4 | 6,487.8 | 3,711.3 | 3,009.7 | 410.7 | 309 | 1,953.2 | 65.5 | 88.6 | 639.9 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 283.979 | 283.979 | 145.037 | 145.037 | 145.037 | 145.037 | 145.056 | 122.71 | 122.71 | 151.649 | 151.649 | 151.649 | 28.939 | 28.939 | 422.109 | 616.326 | 9.577 | 9.577 | 9.577 | 9.577 | 9.577 | 0 | 9.577 | 49.577 | 49.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.828 | 7,772.207 | 3,293.288 | 3,089.588 | 3,062.733 | 2,741.478 | 2,556.902 | 2,404.302 | 2,292.861 | 2,171.032 | 2,057.539 | 0.907 | 0.907 | 0.907 | 0.82 | 0.566 | 0.566 | 0.564 | 0.541 | 0.536 | 0.495 | 0.495 | 0.495 | 0.495 | 0.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 3,282.53 | 2,713.861 | 2,333.288 | 2,077.522 | 2,061.352 | 1,828.303 | 1,595.762 | 1,425.32 | 1,317.559 | 1,202.117 | 1,080.488 | 1,000.427 | 865.427 | 746.057 | 708.024 | 783.875 | 1,183.621 | 1,152.737 | 1,075.984 | 942.83 | 833.357 | 707.531 | 590.254 | 490.078 | 400.413 | 314.8 | 193.3 | 94.8 | 75.9 | 52.6 | 41.7 | 35 | 31.5 | 29.7 | 34.2 |
| Overige gereserveerde algehele resultaten
| -550.571 | -684.96 | -22.58 | 42.256 | -36.072 | -130.652 | -91.531 | -76.993 | -78.106 | -56.261 | -48.549 | -32.266 | -60.204 | -13.709 | -28.389 | -105.91 | -15.896 | -3.324 | -27.878 | -4.541 | 15.749 | 46.683 | 10.665 | -3.17 | -63.26 | 19.1 | 20.2 | 3 | 2.3 | -3.8 | 0.1 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,672.23 | -2,028.901 | -2,310.708 | -2,119.778 | -2,025.28 | -1,697.651 | -1,504.231 | -1,348.327 | -1,239.453 | -1,145.856 | -1,031.939 | 972.813 | 1,010.705 | 1,011.228 | 845.829 | 579.262 | 558.764 | 717.309 | 589.002 | 595.572 | 293.717 | 280.749 | 405.053 | 402.971 | 298.062 | 221 | 168.7 | 108.5 | 131.8 | 89.1 | 63.8 | 75 | 32.6 | 32.3 | 34.4 |
| Totaal eigen vermogen van aandeelhouders
| 8,689.996 | 8,056.186 | 3,438.325 | 3,234.625 | 3,207.77 | 2,886.515 | 2,701.958 | 2,527.012 | 2,415.571 | 2,322.681 | 2,209.188 | 2,093.53 | 1,845.774 | 1,773.422 | 1,948.393 | 1,874.119 | 1,736.632 | 1,876.863 | 1,647.226 | 1,543.974 | 1,152.895 | 1,035.458 | 1,016.044 | 939.951 | 685.244 | 554.9 | 382.2 | 206.3 | 210 | 137.9 | 105.6 | 110 | 64.1 | 62 | 68.6 |
| Totaal eigen vermogen
| 8,689.996 | 8,056.186 | 3,438.325 | 3,234.625 | 3,207.77 | 2,886.515 | 2,701.958 | 2,527.012 | 2,415.571 | 2,322.681 | 2,209.188 | 2,093.53 | 1,845.774 | 1,783.066 | 1,958.034 | 1,874.119 | 1,746.209 | 1,886.44 | 1,656.803 | 1,553.551 | 1,162.472 | 1,166.29 | 1,166.044 | 1,089.951 | 835.244 | 754.5 | 531.8 | 206.3 | 210 | 137.9 | 105.6 | 110 | 64.1 | 62 | 68.6 |
| Totaal passiva en aandeelhoudersvermogen
| 75,158.733 | 71,277.521 | 34,915.599 | 32,590.69 | 30,389.344 | 27,610.315 | 26,487.645 | 26,064.664 | 24,677.82 | 22,533.01 | 20,852.999 | 20,146.765 | 18,714.34 | 18,038.068 | 17,739.197 | 17,583.537 | 17,201.96 | 17,097.471 | 17,836.562 | 17,020.597 | 14,568.69 | 13,468.004 | 11,857.382 | 11,249.508 | 9,931.744 | 9,033.9 | 7,019.6 | 3,917.6 | 3,219.7 | 2,761.4 | 2,167.8 | 2,063.2 | 888.3 | 703.8 | 708.5 |