Webster Financial Corporation (WBS) - Balance Sheet Statement

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WBS
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58.68 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,074.434	1,715.795	839.943	461.57	263.104	257.895	329.499	256.786	220.124	355.6	394.239	247.29	350.488	292.019	212.66	561.494	259.208	306.654	311.888	293.706	266.454	209.234	282.059	254.845	266.786	283.621	230.961	228.4	109.7	70.2	88.9	32.3	52.8	71.3	29.8	26.3
Short Term Investments Numbers are in millions	6.322	8,959.729	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	0	390.31	22.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,080.756	10,675.524	8,732.64	4,696.424	3,589.88	3,183.728	3,228.229	2,894.823	3,211.215	3,340.231	3,188.112	3,354.221	3,486.648	3,166.783	212.66	951.804	281.439	306.654	311.888	295.963	266.454	209.789	282.059	254.845	266.786	283.621	230.961	228.4	109.7	70.2	88.9	32.3	52.8	71.3	29.8	26.3
Net Receivables Numbers are in millions	1,215.929	1,308.153	1,605.312	620.92	593.196	532.673	499.222	545.877	630.04	594.984	532.117	260.687	259.742	237.042	259.194	318.23	260.224	80.432	90.565	85.779	63.406	52.756	54.601	54.288	69.733	58.918	60.647	52.7	35.4	21.6	16.6	11.9	11.6	5.8	6	6.6
Inventory Numbers are in millions	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	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	37.946	57.548	79.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	3,296.685	11,983.677	10,337.952	5,317.344	4,183.076	3,716.401	3,727.451	3,440.7	3,841.255	3,935.215	3,720.229	3,614.908	3,746.39	3,441.771	529.402	1,349.275	541.663	387.086	402.453	381.742	329.86	262.545	336.66	309.133	336.519	342.539	291.608	281.1	145.1	91.8	105.5	44.2	64.4	77.1	35.8	32.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	406.963	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	191.492	182.856	149.069	95.631	84.683	82.808	94.263	103.403	93.256	71.9	58.7	40.7	56.7	46.3	23.1	8.4	6.6	6.6
Goodwill Numbers are in millions	2,868.068	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	334.301	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,202.369	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	777.659	698.57	694.165	330.929	297.359	320.051	326.142	138.829	83.227	78.5	49.4	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	68,071.776	55,863.291	54,131.061	27,552.931	26,273.143	24,625.188	22,130.141	21,309.977	20,472.373	18,864.411	17,154.032	15,926.726	15,066.729	14,023.035	16,234.985	15,102.655	15,693.573	15,372.09	15,125.623	16,141.349	15,433.893	13,525.011	12,320.237	10,869.044	10,224.289	9,089.137	9,169.947	8,585.2	5,220.2	2,936.6	2,426.6	1,751.3	1,683.2	783.4	640.1	661.5
Tax Assets Numbers are in millions	316.856	369.212	371.634	109.405	81.286	61.975	96.516	92.63	84.391	101.578	73.873	65.109	68.681	105.665	107.029	121.733	189.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,730.424	3,464.908	3,293.244	1,175.12	1,265.686	1,155.077	967.22	946.353	965.05	1,032.789	930.552	589.413	590.246	450.913	453.577	430.36	409.187	481.706	599.432	434.302	413.61	355.129	429.065	276.346	268.295	257.836	197.991	79.2	133.8	150.6	172.6	326	292.5	19.4	21.3	7.5
Total Non-Current Assets Numbers are in millions	75,728.388	62,961.572	60,939.569	29,598.255	28,407.614	26,672.943	23,882.864	23,046.945	22,231.274	20,705.903	18,812.943	17,238.091	16,400.375	15,272.569	17,492.925	16,389.922	17,041.874	16,701.572	16,689.364	17,454.82	16,690.737	14,306.145	13,125.592	11,548.249	10,912.989	9,589.205	9,544.421	8,814.8	5,462.1	3,127.9	2,655.9	2,123.6	1,985.7	811.2	668	669.6
Total Assets Numbers are in millions	79,025.073	74,945.249	71,277.521	34,915.599	32,590.69	30,389.344	27,610.315	26,487.645	26,072.529	24,641.118	22,533.172	20,852.999	20,146.765	18,714.34	18,033.881	17,739.197	17,583.537	17,201.96	17,096.659	17,836.562	17,020.597	14,568.69	13,468.004	11,857.382	11,249.508	9,931.744	9,836.029	9,095.9	5,607.2	3,219.7	2,761.4	2,167.8	2,063.2	888.3	703.8	708.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	0
Short Term Debt Numbers are in millions	2,444.168	2,808.387	1,151.83	697.669	1,019.769	1,040.431	581.874	643.269	949.526	1,151.4	1,250.756	1,481.662	1,076.16	1,164.706	1,091.477	856.846	1,570.971	1,238.012	893.206	2,735.849	3,035.851	3,355.237	2,166.64	1,002.185	650.151	1,907.864	2,328.758	2,352.1	628.2	0	0	0	130	0	0	13
Tax Payables Numbers are in millions	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	0.1	0.7
Deferred Revenue Numbers are in millions	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	0
Other Current Liabilities Numbers are in millions	64,753.08	60,784.284	55,535.825	30,228.45	27,501.603	23,477.907	22,089.097	21,239.546	19,527.569	18,186.359	15,873.933	15,031.363	14,815.187	13,898.662	13,812.683	13,791.247	12,105.035	12,354.158	12,458.396	11,631.145	10,571.288	8,372.135	7,606.122	7,066.471	6,941.522	6,191.091	6,312.974	5,719	4,457.6	2,400.2	2,163.5	1,675.3	1,713.4	729.3	534.3	497.6
Total Current Liabilities Numbers are in millions	67,197.248	63,592.671	56,687.655	30,926.119	28,521.372	24,518.338	22,670.971	21,882.815	20,477.095	19,337.759	17,124.689	16,513.025	15,891.347	15,063.368	14,904.16	14,648.093	13,676.006	13,592.17	13,351.602	14,366.994	13,607.139	11,727.372	9,772.762	8,068.656	7,591.673	8,098.955	8,641.732	8,071.1	5,085.8	2,400.2	2,163.5	1,675.3	1,843.4	729.3	534.4	511.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	919.293	1,058.838	6,533.68	695.959	859.107	2,663.236	2,052.829	1,902.872	3,068.422	2,889.399	3,085.668	2,130.786	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	2,531.179	2,380.074	880.581	246.85	197.5	97.8	553.1	410.7	309	60.7	65.5	88.6	106.1
Deferred Revenue Non-Current Numbers are in millions	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0
Other Non-Current Liabilities Numbers are in millions	1,775.318	1,603.744	0	-144.804	-24.414	0	0	0	0	0	0	0	0	0	0	0	0	160.71	164.477	171.317	196.925	97.69	239.923	91.503	187.81	116.964	121.416	115.4	86.8	56.4	49.3	77.9	49.1	29.4	18.8	22.5
Total Non-Current Liabilities Numbers are in millions	2,694.611	2,662.582	6,533.68	551.155	834.693	2,663.236	2,052.829	1,902.872	3,068.422	2,889.399	3,085.668	2,130.786	2,161.888	1,805.198	1,350.842	1,133.07	2,023.793	1,863.581	1,861.346	1,812.765	1,859.907	1,678.846	2,528.952	2,622.682	2,567.884	997.545	368.266	312.9	184.6	609.5	460	386.9	109.8	94.9	107.4	128.6
Total Liabilities Numbers are in millions	69,891.859	66,255.253	63,221.335	31,477.274	29,356.065	27,181.574	24,723.8	23,785.687	23,545.517	22,227.158	20,210.357	18,643.811	18,053.235	16,868.566	16,255.002	15,781.163	15,699.799	15,455.751	15,212.948	16,179.759	15,467.046	13,406.218	12,301.714	10,691.338	10,159.557	9,096.5	9,009.998	8,384	5,270.4	3,009.7	2,623.5	2,062.2	1,953.2	824.2	641.8	639.9
Equity:
Preferred Stock Numbers are in millions	283.979	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	0	0	0	0	0	0	9.577	49.577	49.577	49.577	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.828	1.828	1.828	0.937	0.937	0.937	0.937	0.937	0.937	0.937	0.936	0.934	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	0.457	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	3,759.158	3,282.53	2,713.861	2,333.288	2,077.522	2,061.352	1,828.303	1,595.762	1,425.32	1,315.948	1,202.251	1,080.488	1,000.427	865.427	741.87	708.024	783.875	1,183.621	1,150.008	1,075.984	942.83	833.357	707.531	590.254	490.078	400.413	325.805	258	169.6	75.9	52.6	41.7	35	31.5	29.7	34.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-556.383	-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	19.316	20.5	2	2.3	-3.8	0.1	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,644.632	5,672.23	5,741.478	981.643	968.873	1,036.516	1,042.89	1,051.734	1,055.038	1,052.471	1,024.24	1,024.666	972.813	1,010.705	1,011.228	845.829	579.262	568.341	726.886	598.579	605.149	303.294	280.749	395.476	402.971	298.062	280.876	238.8	165.2	131.8	89.1	63.8	75	32.6	32.3	34.4
Total Shareholders Equity Numbers are in millions	9,133.214	8,689.996	8,056.186	3,438.325	3,234.625	3,207.77	2,886.515	2,701.958	2,527.012	2,413.96	2,322.815	2,209.188	2,093.53	1,845.774	1,769.235	1,948.393	1,874.119	1,736.632	1,874.134	1,647.226	1,543.974	1,152.895	1,035.458	1,006.467	939.951	685.244	676.031	517.3	336.8	210	137.9	105.6	110	64.1	62	68.6
Total Equity Numbers are in millions	9,133.214	8,689.996	8,056.186	3,438.325	3,234.625	3,207.77	2,886.515	2,701.958	2,527.012	2,413.96	2,322.815	2,209.188	2,093.53	1,845.774	1,778.879	1,958.034	1,883.738	1,746.209	1,883.711	1,656.803	1,553.551	1,162.472	1,166.29	1,166.044	1,089.951	835.244	826.031	711.9	336.8	210	137.9	105.6	110	64.1	62	68.6
Total Liabilities & Shareholders Equity Numbers are in millions	79,025.073	74,945.249	71,277.521	34,915.599	32,590.69	30,389.344	27,610.315	26,487.645	26,072.529	24,641.118	22,533.172	20,852.999	20,146.765	18,714.34	18,033.881	17,739.197	17,583.537	17,201.96	17,096.659	17,836.562	17,020.597	14,568.69	13,468.004	11,857.382	11,249.508	9,931.744	9,836.029	9,095.9	5,607.2	3,219.7	2,761.4	2,167.8	2,063.2	888.3	703.8	708.5

Webster Financial Corporation

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