Webster Financial Corporation

Financial Services · Banks - Regional

77.60$ +0.0% vs. previous close Closing price · As of: Aug 20, 2026

Statements

Balance Sheet

Webster Financial Corporation (WBS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 84,074 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet WBS
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	5,607	9,096	9,836	9,932	11,250	11,857	13,468	14,569	17,021	17,837	17,097	17,202	17,584	17,739	18,038	18,714	20,147	20,853	22,533	24,641	26,073	26,488	27,610	30,389	32,591	34,916	71,278	74,945	79,025	84,074
Current Assets	145	281	292	343	337	309	337	263	330	382	402	387	542	1,349	11,831	3,442	3,746	3,615	3,720	3,935	3,841	3,441	19,697	3,639	4,183	5,228	9,775	11,984	3,297	2,462
Cash	110	228	231	284	267	255	282	209	266	294	312	307	259	561	160	292	350	247	394	356	220	257	329	258	263	462	840	1,716	2,074	2,450
Cash & Short-Term Investments	110	228	231	284	267	255	282	210	266	296	312	307	281	952	265	3,167	3,487	3,354	3,188	3,340	3,211	2,895	3,228	3,184	3,590	4,696	8,733	10,676	2,081	2,462
Receivables	35	53	61	59	70	54	55	53	63	86	91	80	260	318	259	237	260	261	532	595	630	546	313	455	593	531	1,618	1,308	1,216	348
Inventory	–	–	–	–	3.3	5.0	408	95	150	274	358	230	180	253	80	-2,913	111	29	74	5.0	7.9	6.1	6.9	-258	-266	-462	2.3	-1,461	–	–
Property, Plant & Equipment	–	–	–	–	94	83	85	96	149	183	196	193	186	178	158	147	135	122	122	129	137	130	125	270	227	205	430	430	407	432
Goodwill	44	49	78	139	326	320	297	274	623	643	770	728	530	530	530	530	530	530	530	538	538	538	538	538	538	538	2,514	2,631	2,868	2,898
Intangible Assets	35	53	61	59	70	54	55	53	63	86	91	80	34	27	21	16	10	5.4	2.7	39	34	30	26	22	22	18	199	203	334	313
Total Liabilities	5,270	8,384	9,010	9,097	10,160	10,691	12,302	13,406	15,467	16,180	15,213	15,456	15,700	15,781	16,255	16,869	18,053	18,644	20,210	22,227	23,546	23,786	24,724	2,489	29,356	31,477	63,221	66,255	69,892	74,581
Current Liabilities	5,086	8,071	8,642	8,099	7,592	8,069	9,773	11,727	13,607	14,367	13,352	13,592	13,676	14,648	1,091	15,063	15,891	16,513	17,125	19,338	20,477	21,883	13,147	14,625	28,521	23	34,430	63,593	67,197	72,327
Short-Term Debt	628	2,352	2,329	1,908	650	1,002	2,167	3,355	3,036	2,736	893	1,238	1,571	857	1,091	1,165	1,076	1,482	1,251	1,151	950	643	1,985	2,555	1,020	23	6,638	2,808	2,444	3,567
Accounts Payable	–	–	–	–	6,942	7,066	7,606	8,372	10,571	11,631	12,458	12,354	11,885	13,632	204	13,656	284	177	222	268	224	246	230	153	166	29,847	1,481	–	–	–
Long-Term Debt	–	–	–	–	1,313	2,049	2,451	1,695	1,663	1,641	1,021	1,579	1,704	998	583	1,704	334	228	226	226	226	226	226	540	568	574	1,073	3,409	919	739
Shareholders' Equity	337	517	676	685	940	1,006	1,035	1,153	1,544	1,647	1,874	1,737	1,874	1,948	1,783	1,846	2,094	2,209	2,323	2,414	2,527	2,702	2,887	27,901	3,235	3,438	8,056	8,690	9,133	9,492
Retained Earnings	170	258	326	400	490	590	708	833	943	1,076	1,150	1,184	784	708	746	865	1,000	1,080	1,202	1,316	1,425	1,596	1,828	2,061	2,078	2,333	2,714	3,283	3,759	4,478
Shares Outstanding	24	27	46	45	46	50	48	47	52	54	54	55	52	64	82	92	92	90	91	92	92	92	92	92	90	90	168	173	170	161

Data as of: August 20, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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