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Webster Financial Corporation WBS Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$2.86B+13.8%$2.45B+18.1%$3.06B-4.2%$2.99B+95.0%$2.51B+62.6%
Property and equipment, net
$428.18M+1.4%$432.04M+6.2%$427.22M+3.9%$422.77M+1.2%$422.43M-0.2%
Goodwill
$2.9B+1.1%$2.9B+1.0%$2.87B0.0%$2.87B0.0%$2.87B0.0%
Intangible assets, net
$299.52M-7.9%$313.23M-6.3%$307.68M-10.6%$315.97M-15.5%$325.06M-15.1%
Total assets
$85.58B+6.6%$84.07B+6.4%$83.19B+4.7%$81.91B+6.6%$80.28B+5.4%
Short-term borrowings
$4.81B+65.3%$2.98B+41.3%$2.56B-17.7%$3.34B+18.9%$2.91B-20.5%
Deposits
$69.04B+5.3%$68.76B+6.2%$68.18B+5.7%$66.31B+6.5%$65.58B+7.9%
Long-term debt
$738.31M-18.6%$739.45M-18.7%$1.25B+37.2%$905.63M-0.8%$907.41M-0.8%
Total liabilities
$208.86M-99.7%$232.13M-99.7%$73.73B+4.9%$72.58B+6.7%$71.08B+5.4%
Common stock
400M0.0%400M+21,782%400M0.0%400M0.0%400M0.0%
Retained earnings
$4.66B+19.0%$4.48B+19.1%$4.29B+17.4%$4.1B+16.0%$3.91B+14.2%
Total stockholders' equity
$9.57B+4.0%$9.49B+3.9%$9.46B+2.9%$9.34B+6.0%$9.2B+5.2%
Total liabilities and stockholders' equity
$85.58B+6.6%$84.07B+6.4%$83.19B+4.7%$81.91B+6.6%$80.28B+5.4%

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Questions, answered.

What are Webster Financial Corporation's total assets?
Webster Financial Corporation (WBS) holds $85.6B in total assets, up 6.6% year over year.
How much debt does Webster Financial Corporation have?
Webster Financial Corporation carries $5.5B in total debt against $9.6B of shareholders' equity, a debt-to-equity ratio of 0.58.
How much cash does Webster Financial Corporation have?
Webster Financial Corporation holds $2.9B in cash and equivalents.
Where does Webster Financial Corporation's balance sheet data come from?
Every line is extracted from Webster Financial Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.