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Webster Financial (WBS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WBS Annual Balance Sheets →
From Webster Financial through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents2,722.43
Available-for-sale Securities, Debt Securities MA26,709.56
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS388.37
Derivatives, Collateral, Regulatory, Deferred29.61
Equipment / Property / Plant Net429.27
Goodwill net2,898.46
Intangible Assets290.51
Long-term investments1,300.46
Prepaid Expense AS34.00
Other Assets, Noncurrent51,145.97
Total Assets85,948.64
Liabilities
Deposits LI0.00
Other Accrued Liabilities1,432.63
Financial Instruments192.59
Securities Sold under Agreements to Repurchase SH73.40
Advances From Federal Home Loan Banks4,810.62
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total0.00
Long-term debt737.17
Total Long-term Debt737.17
Other liabilities, Noncurrent75,450.72
Total Liabilities76,187.89
Stockholders' Equity
Common Stock Value1.83
Treasury Stock Value-1,070.43
Additional Paid In Capital Common Stock6,150.31
Retained Earnings / Accumulated Deficit4,842.78
Accumulated Other Comprehensive Income-447.72
Other Equity-447.72
Common Stockholder's Equity9,760.75
Preferred Stockholder's Equity0.00
Total Stockholder's Equity9,760.75
Liabilities & Stockholder's Equity85,948.64
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About Webster Financial Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 27, 2026
  • Source: wbs-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000801337-26-000023

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.