WEBSTER FINANCIAL CORP (WBS) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:WBS - US9478901096 - Common Stock
63.62 USD
+0.77 (+1.23%)
63.62 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 349.16M | 271.64M | 300.53M | 184.88M | 95.90M | |||
| Investments | 21.14B | 19.60B | 17.78B | 15.56B | 10.88B | |||
| Net Loans | 54.32B | 51.82B | 50.09B | 49.17B | 21.97B | |||
| Non-Current Assets | ||||||||
| PPE Net | 427.21M | 406.96M | 429.56M | 430.18M | 205.00M | |||
| Goodwill | 2.87B | 2.87B | 2.63B | 2.51B | 538.00M | |||
| Intangibles | 307.68M | 334.30M | 203.13M | 199.34M | 18.00M | |||
| Other Non-Current Assets | 220.97M | 316.86M | 369.21M | 371.63M | 109.00M | |||
| TOTAL ASSETS | 83.19B | 79.03B | 74.95B | 71.28B | 34.92B | |||
| LIABILITIES | ||||||||
| Total Deposits | 68.18B | 64.75B | 60.78B | 54.05B | 29.85B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 1.15B | 675.00M | |||
| Short Term Debt | 101.72M | 344.17M | 458.39M | 1.15B | 675.00M | |||
| Accrued Expenses | 1.64B | 1.78B | 1.60B | 1.48B | 381.00M | |||
| Total Current Liabilities | 1.74B | 2.12B | 2.06B | 2.63B | 1.06B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.25B | 909.18M | 1.05B | 1.07B | 563.00M | |||
| Total Non-Current Liabilities | 71.99B | 67.77B | 64.19B | 60.59B | 30.42B | |||
| TOTAL LIABILITIES | 73.73B | 69.89B | 66.26B | 63.22B | 31.48B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.29B | 3.76B | 3.28B | 2.71B | 2.33B | |||
| Additional Paid In Capital | 6.17B | 6.18B | 6.18B | 6.17B | 1.11B | |||
| Common Shares | 285.81M | 285.81M | 285.81M | 285.81M | 146.00M | |||
| Treasury Stock | -898.21M | -536.84M | -507.52M | -431.76M | -127.00M | |||
| Other Shareholders' Equity | 135.33M | -36.06M | -33.12M | -53.80M | -27.00M | |||
| Shares Outstanding | 164.82M | 171.39M | 172.02M | 174.01M | 91.00M | |||
| Tangible Book Value per Share | 36.42 | 32.95 | 32.39 | 29.07 | 30.08 | |||
| Total Shareholders' Equity | 9.46B | 9.13B | 8.69B | 8.06B | 3.44B | |||
| TOTAL LIABILITIES AND EQUITY | 83.19B | 79.03B | 74.95B | 71.28B | 34.92B | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.14 | 0.17 | 0.28 | 0.36 | |||
| Return On Assets (ROA) | 1.08% | 0.94% | 1.13% | 0.87% | 1.14% | |||
| Return On Equity (ROE) | 9.49% | 8.15% | 9.70% | 7.73% | 11.60% | |||
All data in USD , ROIC based on taxRate of 0.21