WBS Stock Annual Balance Sheet. Download in Excel
Webster Financial Corporation
WBS 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
54.13
USD
-0.41
(-0.75%)
Previous close: 54.54 Open: 55.69 Bid: 52.98 Ask: 55.27
52 week range
39.34 63.99
Mkt Cap: 9,892 M Avg Vol (90 Days): 1,204,311
Last updated: Friday 20th December 2024
Financials
WBS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -314 M | -327 M | -339 M | -355 M | -371 M | -389 M | -396 M | -228 M | -225 M | -186 M |
| Additional paid in capital | 1,128 M | 1,124 M | 1,126 M | 1,122 M | 1,114 M | 1,113 M | 1,110 M | 1,109 M | 6,173 M | 6,180 M |
| AdvanceFromFederalHomeLoanBanks | 2,859 M | 2,664 M | 2,843 M | 1,677 M | 1,827 M | 1,948 M | 133 M | 11 M | 5,461 M | 2,360 M |
| AllowanceForLoansAndLeaseLosses | 159 M | 175 M | 194 M | 200 M | 212 M | 209 M | 359 M | 301 M | 595 M | 636 M |
| AssetsHeldForSale | 2,764 M | 2,991 M | 3,016 M | 2,675 M | 2,995 M | |||||
| AssetsOfDiscontinuedOperations | 759000.0 | 637000.0 | 637000.0 | 144000.0 | 91000.0 | 3 M | 490000.0 | 5 M | ||
| AvailableForSaleSecurities | 2,794 M | 2,985 M | 2,991 M | 2,638 M | 2,899 M | 2,926 M | 3,327 M | 4,235 M | 7,893 M | 8,960 M |
| BankOwnedLifeInsurance | 440 M | 503 M | 518 M | 532 M | 544 M | 551 M | 564 M | 572 M | 1,229 M | 1,248 M |
| Cash and equivalents | 394 M | 356 M | 220 M | 257 M | 659 M | 258 M | 263 M | 462 M | 840 M | 1,716 M |
| CashEquivalents | 133 M | 156 M | 29 M | 26 M | 69 M | |||||
| Common par | 30 M | 124 M | 937000.0 | 146 M | 146 M | 146 M | 146 M | 146 M | 147 M | 147 M |
| Common stock equity | 2,200 M | 2,414 M | 2,404 M | 2,702 M | 2,887 M | 3,208 M | 3,235 M | 3,438 M | 7,917 M | 8,551 M |
| CommonStock | 936000.0 | 937000.0 | 937000.0 | 937000.0 | 937000.0 | 937000.0 | 937000.0 | 937000.0 | 2 M | 2 M |
| Cost in excess | 530 M | 538 M | 538 M | 538 M | 538 M | 538 M | 538 M | 538 M | 2,514 M | 2,631 M |
| CurrentDeferredTaxesLiabilities | 74 M | 102 M | 84 M | 93 M | 97 M | 103 M | 120 M | 70 M | 225 M | 213 M |
| Deferred revenues | 74 M | 102 M | 84 M | 93 M | 97 M | |||||
| DeferredAssets | 62 M | 81 M | 109 M | 372 M | 369 M | |||||
| DeferredTaxAssets | 137 M | 155 M | 154 M | 135 M | 156 M | 62 M | 81 M | 109 M | 372 M | 369 M |
| Deposits | 15,652 M | 17,953 M | 19,304 M | 20,994 M | 21,859 M | 23,325 M | 27,335 M | 29,847 M | 54,054 M | 60,784 M |
| DerivativeAssets | 20 M | 36 M | 9 M | 39 M | 133 M | 297 M | 133 M | 184 M | 232 M | |
| DerivativeProductLiabilities | 46 M | 42 M | 25 M | 2 M | 37 M | 7 M | 392000.0 | 13 M | 398 M | 280 M |
| FederalFundsPurchased | 291 M | 317 M | 209 M | 55 M | 345 M | 600 M | 526 M | 870 M | 100 M | |
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 1,251 M | 1,151 M | 950 M | 643 M | 582 M | 1,040 M | 995 M | 675 M | 1,152 M | 458 M |
| FederalHomeLoanBankStock | 193 M | 188 M | 195 M | 152 M | 149 M | 149 M | 78 M | 72 M | 446 M | 327 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 960 M | 834 M | 741 M | 588 M | 237 M | 440 M | 469 M | 675 M | 282 M | 358 M |
| Float term debt | 2,859 M | 2,664 M | 2,843 M | 1,677 M | 1,827 M | 2,489 M | 701 M | 574 M | 6,534 M | 3,409 M |
| GoodwillAndOtherIntangibleAssets | 533 M | 578 M | 572 M | 568 M | 564 M | 560 M | 561 M | 556 M | 2,713 M | 2,835 M |
| Gross fixed assets (Plant Property & Equipment) | 436 M | 456 M | 477 M | 485 M | 496 M | 659 M | 623 M | 433 M | 655 M | 616 M |
| GrossLoan | 68 M | 37 M | 68 M | 21 M | 20 M | 20,073 M | 21,655 M | 22,276 M | 49,766 M | 50,733 M |
| HeldToMaturitySecurities | 3,873 M | 3,923 M | 4,161 M | 4,487 M | 8,535 M | 5,294 M | 5,835 M | 6,281 M | 6,565 M | 7,075 M |
| Intangibles | 3 M | 39 M | 34 M | 30 M | 26 M | 22 M | 22 M | 18 M | 199 M | 203 M |
| InterestBearingDepositsAssets | 73 M | 70 M | 324 M | 576 M | 1,286 M | |||||
| InterestBearingDepositsLiabilities | 12,053 M | 14,240 M | 15,283 M | 16,802 M | 17,696 M | 18,878 M | 21,180 M | 22,787 M | 41,079 M | 50,052 M |
| Invested capital | 5,060 M | 9,078 M | 9,247 M | 6,879 M | 7,313 M | 6,237 M | 4,503 M | 4,575 M | 15,524 M | 13,009 M |
| Land & improvements | 13 M | 13 M | 13 M | 11 M | 11 M | 11 M | 9 M | 9 M | 74 M | 74 M |
| Leases | 127 M | 120 M | 191 M | 183 M | ||||||
| LoansHeldForSale | 68 M | 37 M | 68 M | 21 M | 20 M | 36 M | 14 M | 5 M | 2 M | 7 M |
| LoansReceivable | 20,037 M | 21,641 M | 22,272 M | 49,764 M | 50,726 M | |||||
| LongTermCapitalLeaseObligation | 174 M | 158 M | 145 M | 239 M | 222 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,859 M | 2,664 M | 2,843 M | 1,677 M | 1,827 M | 2,663 M | 859 M | 574 M | 6,534 M | 3,409 M |
| MortgageLoan | 15 M | 8 M | 10 M | 9 M | ||||||
| Net fixed assets (net PP&E) | 122 M | 129 M | 137 M | 130 M | 125 M | 270 M | 227 M | 205 M | 430 M | 430 M |
| Net loans | -91 M | -138 M | -127 M | -179 M | -193 M | 19,864 M | 21,296 M | 21,975 M | 49,172 M | 50,097 M |
| NonCurrentAccruedExpenses | 222 M | 234 M | 224 M | 246 M | 230 M | 153 M | 166 M | 381 M | 1,481 M | 1,604 M |
| NonInterestBearingDeposits | 3,599 M | 3,713 M | 4,021 M | 4,191 M | 4,162 M | 4,446 M | 6,156 M | 7,060 M | 12,975 M | 10,733 M |
| Other equity adjustments | -56 M | -78 M | -77 M | -92 M | -131 M | |||||
| Other receivable | 150 M | 150 M | 21,641 M | 22,272 M | 49,764 M | 50,726 M | ||||
| OtherAssets | 302 M | 344 M | 294 M | 287 M | 313 M | 455 M | 6,194 M | 6,730 M | 8,183 M | 8,965 M |
| OtherDeposits | 15,652 M | 17,953 M | 19,304 M | 20,994 M | 21,859 M | 23,325 M | 27,335 M | 29,847 M | 54,054 M | 60,784 M |
| OtherLoanAssets | 11 M | 18 M | 17 M | 21 M | 14 M | 18 M | -10 M | 12 M | -69 M | -34 M |
| Preferred securities of subsidiary trust | 29 M | 123 M | 123 M | 145 M | 145 M | 145 M | 145 M | 145 M | 145 M | 145 M |
| PreferredStock | 29 M | 123 M | 123 M | 145 M | 145 M | 145 M | 145 M | 145 M | 145 M | 145 M |
| RestrictedCashAndCashEquivalents | 258 M | 263 M | 462 M | 840 M | 1,716 M | |||||
| RestrictedCashAndInvestments | 258 M | |||||||||
| Retained earnings | 1,202 M | 1,316 M | 1,425 M | 1,596 M | 1,828 M | 2,025 M | 2,120 M | 2,311 M | 2,029 M | 2,732 M |
| SecuritiesAndInvestments | 6,667 M | 6,908 M | 7,152 M | 7,125 M | 11,433 M | 8,220 M | 3,327 M | 4,235 M | 7,893 M | 8,960 M |
| SecuritySoldNotYetRepurchased | 1,000 M | |||||||||
| TimeDepositsPlaced | 1,036 M | 542 M | 491 M | 562 M | 556 M | 661 M | 505 M | 257 M | 1,895 M | 1,222 M |
| Total assets | 22,533 M | 24,643 M | 26,073 M | 26,488 M | 27,610 M | 30,389 M | 32,591 M | 34,916 M | 71,278 M | 74,945 M |
| Total equity | 2,200 M | 2,414 M | 2,404 M | 2,702 M | 2,887 M | 3,208 M | 3,235 M | 3,438 M | 7,917 M | 8,551 M |
| Total liabilities | 20,210 M | 22,227 M | 23,546 M | 23,786 M | 24,724 M | 27,182 M | 29,356 M | 31,477 M | 63,221 M | 66,255 M |
| TotalEquityGrossMinority | 2,323 M | 2,416 M | 2,527 M | 2,702 M | 2,887 M | 3,208 M | 3,235 M | 3,438 M | 8,056 M | 8,690 M |
| TotalEquityGrossMinorityInterest | 2,323 M | 2,416 M | 2,527 M | 2,702 M | 2,887 M | 3,208 M | 3,235 M | 3,438 M | 8,056 M | 8,690 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 22,533 M | 24,643 M | 26,073 M | 26,488 M | 27,610 M | 30,389 M | 32,591 M | 34,916 M | 71,278 M | 74,945 M |
| Treasury stock | -103 M | -72 M | -71 M | -70 M | 73 M | -77 M | -141 M | -127 M | -432 M | -508 M |
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