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.

Webster Financial Corporation WBS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$2.45B+18.1%	$2.07B+20.9%	$1.72B+104%	$839.94M+82.0%
Trading assets	——	——	——	——
Derivative assets	$81.08M+326%	$19.05M-55.2%	$42.5M+87.4%	$22.68M-83.0%
Loans held for sale	$14.89M-46.1%	$27.63M+322%	$6.54M+229%	$1.99M-57.6%
Property and equipment, net	$432.04M+6.2%	$406.96M-5.3%	$429.56M-0.1%	$430.18M+110%
Accumulated depreciation	$162.48M+28.2%	$126.7M+29.4%	$97.9M+58.7%	$61.7M+107%
Goodwill	$2.9B+1.0%	$2.87B+9.0%	$2.63B+4.7%	$2.51B+367%
Intangible assets, net	$313.23M-6.3%	$334.3M+64.6%	$203.14M+1.9%	$199.34M+1,016%
Deferred tax assets	$195.74M-38.2%	$316.86M-14.2%	$369.21M-0.7%	$371.63M+240%
Other non-current assets	$2.29B+6.0%	$2.16B+14.1%	$1.89B+16.8%	$1.62B+204%
Total investment securities	$356.41M+10.9%	$321.34M-1.7%	$326.88M-26.7%	$445.9M+521%
Available-for-sale securities	$10.01B+11.1%	$9.01B+0.5%	$8.96B+13.5%	$7.89B+86.4%
Held-to-maturity securities	$97K-43.3%	$171K-18.2%	$209K+14.8%	$182K-15.0%
Gross loans	$56.6B+7.8%	$52.51B+3.5%	$50.73B+1.9%	$49.76B+123%
Allowance for credit losses	$719.41M+4.3%	$689.57M+8.5%	$635.74M+6.9%	$594.74M+97.5%
Total assets	$84.07B+6.4%	$79.03B+5.4%	$74.95B+5.1%	$71.28B+104%
Accrued expenses	$1.5B-15.2%	$1.78B+10.7%	$1.6B+8.3%	$1.48B+288%
Short-term borrowings	$2.98B+41.3%	$2.11B-10.6%	$2.36B-56.8%	$5.46B+49,555%
Accrued interest	$282.5M+6.6%	$265M-2.0%	$270.4M+19.5%	$226.3M+346%
Deposits	$68.76B+6.2%	$64.75B+6.5%	$60.78B+12.5%	$54.05B+81.1%
Noninterest-bearing deposits	$10.08B-2.3%	$10.32B-3.9%	$10.73B-17.3%	$12.97B+83.8%
Savings deposits	$58.68B+7.8%	$54.44B+8.8%	$50.05B+21.8%	$41.08B+80.3%
Time deposits	$8.57B+4.1%	$8.23B+574%	$1.22B-35.5%	$1.89B+639%
Derivative liabilities	$65.06M+104%	$31.88M-99.7%	$11.7B+24.8%	$9.38B+97.6%
Federal funds purchased and securities sold under repurchase agreements	$596.74M+73.4%	$344.17M-24.9%	$458.39M-60.2%	$1.15B+70.7%
Long-term debt	$739.45M-18.7%	$909.19M-13.3%	$1.05B-2.3%	$1.07B+90.6%
Total liabilities	$232.13M-99.7%	$69.89B+5.5%	$66.26B+4.8%	$63.22B+101%
Common stock	400M+21,782%	1.8M0.0%	1.8M0.0%	1.8M+95.1%
Additional paid-in capital	$6.18B0.0%	$6.18B0.0%	$6.18B+0.1%	$6.17B+457%
Retained earnings	$4.48B+19.1%	$3.76B+14.5%	$3.28B+21.0%	$2.71B+16.3%
Accumulated other comprehensive income (loss)	-$350.84M+36.9%	-$556.38M-1.1%	-$550.57M+19.6%	-$684.96M-2,933%
Treasury stock	$1.1B+106%	$536.84M+5.8%	$507.52M+17.5%	$431.76M+240%
Total stockholders' equity	$9.49B+3.9%	$9.13B+5.1%	$8.69B+7.9%	$8.06B+134%
Total liabilities and stockholders' equity	$84.07B+6.4%	$79.03B+5.4%	$74.95B+5.1%	$71.28B+104%
Available-for-Sale Debt Securities - Amortized Cost	——	——	——	——
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	——	——	——
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	——	——	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$4.34B+7.3%	$4.04B-37.8%	$6.5B+168%	$2.43B+335%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$4.34B+7.3%	$4.04B-37.8%	$6.5B+168%	$2.43B+335%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$729.1M-82.2%	$4.09B+622%	$567.45M-89.5%	$5.42B+138%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$729.1M-82.2%	$4.09B+622%	$567.45M-89.5%	$5.42B+138%
Available-for-Sale Debt Securities - Unrealized Loss Position	$549.02M-24.4%	$725.9M-4.4%	$759.37M-12.2%	$864.49M+2,417%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$4.34B+7.3%	$4.04B-37.8%	$6.5B+168%	$2.43B+335%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$5.07B-37.7%	$8.14B+15.1%	$7.07B-9.9%	$7.85B+177%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$729.1M-82.2%	$4.09B+622%	$567.45M-89.5%	$5.42B+138%
Cash, Cash Equivalents, and Marketable Securities	$5.07B-37.7%	$8.14B+15.1%	$7.07B-9.9%	$7.85B+177%
Deposit Liabilities Reclassified as Loans Receivable	$6.67M-6.6%	$7.15M-31.5%	$10.43M+19.6%	$8.72M+453%
Derivative Assets - Fair Value	$153.85M-45.7%	$283.19M-14.4%	$330.64M+48.3%	$222.91M+40.1%
Derivative Assets - Net Reduction from Master Netting Arrangements	$0—	$0—	——	——
Derivative Collateral Right to Reclaim	$0—	$0—	——	——
Interest-bearing deposits in banks and other financial institutions	$2.08B+23.3%	$1.69B+31.1%	$1.29B+123%	$575.83M+77.6%
Allowance for Credit Losses on Financing Receivables - Individually Evaluated	——	——	——	——
Net Cash Collateral Received - Derivative Instruments	$12.05M+14,966%	$80K—	——	——
Net Derivative Assets/(Liabilities) After Master Netting	$12.1M+3,492%	$337K—	——	——
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	——	——	——	——
Loans 90+ Days Past Due	$0—	$0+100%	-$48K-113%	$360K+206%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$475.71M+3.2%	$461M+53.1%	$301.04M+15.3%	$261.04M+448%
Held-to-Maturity Debt Securities - Fair Value	$7.17B-3.8%	$7.45B+19.0%	$6.26B+8.7%	$5.76B-8.3%
Held-to-Maturity Debt Securities - Maturing 1 to 5 Years	——	——	——	——
Held-to-Maturity Debt Securities - Maturing 5 to 10 Years	——	——	——	——
Held-to-Maturity Debt Securities - Maturing Over 10 Years	——	——	——	——
Bank Owned Life Insurance	$1.27B+1.6%	$1.25B+0.3%	$1.25B+1.5%	$1.23B+115%
Cash and Due from Banks	$370.75M-4.5%	$388.06M-9.6%	$429.32M+62.5%	$264.12M+92.2%
Investment securities held-to-maturity, net of allowance for credit losses	$7.97B-5.6%	$8.44B+19.4%	$7.07B+7.8%	$6.56B+5.9%
Deferred tax assets	$195.74M-38.2%	$316.86M-14.2%	$369.21M-0.7%	$371.63M+240%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$55.88B+7.8%	$51.82B+3.4%	$50.09B+1.9%	$49.17B+124%
Intangible assets — net	$313.23M-6.3%	$334.3M+64.6%	$203.14M+1.9%	$199.34M+1,016%
Interest-Bearing Deposits in Banks and Other Financial Institutions	$2.08B+23.3%	$1.69B+31.1%	$1.29B+123%	$575.83M+77.6%
Other Assets	$2.29B+6.0%	$2.16B+14.1%	$1.89B+16.8%	$1.62B+204%
Time Deposit Maturities - Year One	——	——	——	——
Time Deposit Maturities - Year Two	——	——	——	——
Time Deposit Maturities - Year Three	——	——	——	——
Time Deposit Maturities - Year Four	——	——	——	——
Derivative Liabilities - Fair Value	$0—	$0-100%	$55.95M+247%	$16.13M+153%
Derivative Liabilities, Gross	$223.71M-28.2%	$311.56M-7.2%	$335.81M-19.0%	$414.5M+1,803%
Derivative Liabilities - Not Offset Policy Election Deduction	$0—	$0-100%	$335.81M-19.0%	$414.5M+1,803%
Derivative Liabilities Offset	$0—	$0—	——	——
Fair Value of Repurchase Agreement Collateral	$625.3M+74.5%	$358.4M—	——	——
Repurchase Agreements - Gross	$596.74M+73.4%	$344.17M—	——	——
Securities Sold Under Agreements to Repurchase - Not Offset Policy Election Deduction	$494.42M+135%	$209.96M—	——	——
Contingent Consideration Liability (Non-Current)	$8.42M—	——	——	——
Debt Maturity - 1 to 5 Years	——	——	——	——
Debt Maturity - 2024	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Debt Maturity - 5 to 10 Years	——	——	——	——
Debt Maturity - Over 10 Years	——	——	——	——
Federal Home Loan Bank Borrowings	$2.98B+41.3%	$2.11B-10.6%	$2.36B-56.8%	$5.46B+49,555%
Long-term debt collateral	$16.33B-1.5%	$16.58B-20.0%	$20.73B+51.4%	$13.69B+81.2%
Interest-Bearing Deposit Liabilities	$58.68B+7.8%	$54.44B+8.8%	$50.05B+21.8%	$41.08B+80.3%
Interest Bearing Domestic Deposit Checking	$10.76B+9.4%	$9.83B+9.3%	$8.99B-2.6%	$9.24B+121%
Secured Borrowings Cash Right to Reclaim	$12.05M+14,966%	$80K—	——	——
Total debt	$3.92B+22.1%	$3.21B-11.5%	$3.63B-46.4%	$6.77B+842%
Total Carrying Value of Debt	$744.72M-17.2%	$899.07M-13.3%	$1.04B-2.2%	$1.06B+87.2%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$537.64M-18.8%	$661.83M-10.8%	$741.95M+123%	$332.37M+1,826%
Common Equity Tier 1 Capital	$6.44B+1.9%	$6.32B+2.1%	$6.19B+6.3%	$5.82B+108%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	182.8M0.0%	182.8M—	——	——
Convertible Preferred Stock Authorized Shares	3M0.0%	3M0.0%	3M0.0%	3M0.0%
Cumulative Gross Losses and Impairments	$826.15M-16.8%	$992.74M—	——	——
Cumulative Gross Unrealized Gains	$25.06M+1,569%	$1.5M-93.2%	$22.17M+700%	$2.77M-98.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.83M0.0%	$1.83M0.0%	$1.83M0.0%	$1.83M+95.1%
Treasury Stock, Value	$1.1B+106%	$536.84M+5.8%	$507.52M+17.5%	$431.76M+240%
Investments - Gross Unrealized Losses	$5.07B-37.7%	$8.14B+15.1%	$7.07B-9.9%	$7.85B+177%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Capital Conservation Buffer	$0.080.0%	$0.080.0%	$0.080.0%	$0.080.0%
G-SIB Surcharge	$7.86B+0.8%	$7.8B+2.1%	$7.64B+6.1%	$7.2B+121%
Unrealized Gains on Investments	$91.54M+607%	$12.95M-74.4%	$50.67M+163,361%	$31K-99.9%
Unrealized Losses on Investments (Before Tax)	$549.02M-24.4%	$725.9M-4.4%	$759.37M-12.2%	$864.49M+2,417%
Nonperforming Loans and Leases Percentage	$155.47M+32.2%	$117.6M+201%	$39.04M-7.2%	$42.06M+3.3%
Components	623-17.0%	751-36.4%	1.2K-7.9%	1.3K+691%
Credit Derivative Maximum Exposure	——	——	——	——
Fair Value Measurement Disclosure	$77.17M+140%	$32.22M—	——	——
Gross Assets/Liabilities	$146.6M-47.6%	$279.6M-0.1%	$279.86M-29.7%	$398.37M+2,895%
Line of Credit Remaining Borrowing Capacity	$13.18B+7.7%	$12.24B-2.6%	$12.56B+7.6%	$11.67B+63.2%
Off-Balance Sheet Commitments (Contractual)	$13.18B+7.7%	$12.24B-2.6%	$12.56B+7.6%	$11.67B+63.2%
Alternative investments measured at NAV	$57.55M—	——	——	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$549.02M-24.4%	$725.9M-4.4%	$759.37M-12.2%	$864.49M+2,417%
Gross Unrealized Gains	$91.54M+607%	$12.95M-74.4%	$50.67M+163,361%	$31K-99.9%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——
Business Combination, Contingent Consideration, Liability	$8.42M—	——	——	——
Capital Required To Be Well Capitalized To Risk Weighted Assets	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%
Common Equity Tier One Capital Required For Capital Adequacy	$2.59B+5.0%	$2.46B-1.7%	$2.51B+2.5%	$2.45B+127%
Common Equity Tier One Capital Required To Be Well Capitalized	$3.74B+5.0%	$3.56B-1.7%	$3.62B+2.5%	$3.53B+127%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$400M0.0%	$400M0.0%	$400M0.0%	$400M0.0%
Common stock, shares issued (in shares)	$182.78M0.0%	$182.78M—	——	——
Common Stock, Shares, Outstanding	$161.22M-5.9%	$171.39M-0.4%	$172.02M—	——
Percentage of outstanding equity interests (as a percent)	——	——	——	——
Contracts with customers deferred costs	$6.6M+120%	$3M—	——	——
Contracts with customers deferred revenue	$25.3M+11.0%	$22.8M—	——	——
Credit Derivative, Maximum Exposure, Undiscounted	——	——	——	——
Long-term debt, gross	$744.72M-17.2%	$899.07M-13.3%	$1.04B-2.2%	$1.06B+87.2%
Debt instrument, collateral amount	$16.33B-1.5%	$16.58B-20.0%	$20.73B+51.4%	$13.69B+81.2%
Cost or Amortized Cost	$10.47B+7.7%	$9.72B+0.5%	$9.67B+10.4%	$8.76B+107%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$537.64M-18.8%	$661.83M-10.8%	$741.95M+123%	$332.37M+1,826%
Less than 12 months	$729.1M-82.2%	$4.09B+622%	$567.45M-89.5%	$5.42B+138%
12 months or more	$4.34B+7.3%	$4.04B-37.8%	$6.5B+168%	$2.43B+335%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$11.38M-82.2%	$64.07M+268%	$17.42M-96.7%	$532.12M+3,014%
Estimated Fair Value	$10.01B+11.1%	$9.01B+0.5%	$8.96B+13.5%	$7.89B+86.4%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$549.02M-24.4%	$725.9M-4.4%	$759.37M-12.2%	$864.49M+2,417%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions	$623-17.0%	$751-36.4%	$1.18K-7.9%	$1.28K+691%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$5.07B-37.7%	$8.14B+15.1%	$7.07B-9.9%	$7.85B+177%
Debt securities, held-to-maturity, allowance for credit loss (less than)	$97K-43.3%	$171K-18.2%	$209K+14.8%	$182K-15.0%
Fair Value	$0—	$0—	——	——
Held-to-maturity securities, fair value	$7.97B-5.6%	$8.44B+19.4%	$7.07B+7.8%	$6.56B+5.9%
Net Carrying Value	$7.97B-5.6%	$8.44B+19.4%	$7.07B+7.8%	$6.56B—
Deferred compensation plan assets	$28.6M—	——	——	——
Money market deposit account	$23.2B+13.5%	$20.43B+15.7%	$17.66B+59.7%	$11.06B+197%
Derivative Asset, Subject to Master Netting Arrangement, after Offset	$88.79M-64.7%	$251.3M—	——	——
Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction	$4.74M+5,047%	$92K—	——	——
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$65.06M+104%	$31.88M—	——	——
Derivative Asset Notional Amount	$14.91B+52.4%	$9.78B-14.0%	$11.38B+33.2%	$8.54B+53.8%
Non-performance risk in fair value measurement	$4.2M-44.7%	$7.6M+22.6%	$6.2M-26.2%	$8.4M+2,200%
Derivative, gross, assets	$153.85M-45.7%	$283.19M—	——	——
Derivatives, gross, liabilities	$77.17M+140%	$32.22M—	——	——
Derivative Liability	$146.6M-47.6%	$279.6M-0.1%	$279.86M-29.7%	$398.37M+2,895%
Derivative Liability, Subject to Master Netting Arrangement, after Offset	$12.1M+3,492%	$337K—	——	——
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction	$51K-80.2%	$257K—	——	——
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	$65.06M+104%	$31.88M—	——	——
Potential reduction in net position of total derivative liabilities	$0—	$0—	——	——
Derivative Liability Notional Amount	$11.5B-16.7%	$13.81B+18.0%	$11.7B+24.8%	$9.38B+97.6%
Accrual for special assessment charge	——	$39.8M-15.7%	$47.2M—	——
Performing loans, ninety days or more past due	$74K+429%	$14K+129%	-$48K-113%	$360K+206%
FHLB advances borrowing capacity	$7.88B-9.1%	$8.67B-30.8%	$12.54B+192%	$4.29B-15.6%
After 3 but within 4 years	$615K+186%	$215K-8.5%	$235K—	$0—
After 5 years	$6.03M-33.2%	$9.03M-5.5%	$9.56M-5.5%	$10.11M-5.5%
After 2 but within 3 years	$201K-7.8%	$218K—	$0—	$0—
Maturing within 1 year	$2.97B+41.4%	$2.1B-10.6%	$2.35B-56.9%	$5.45B+6,055,663%
After 1 but within 2 years	$201K—	$0—	$0—	$0-100%
After 4 but within 5 years	$3.67M+471%	$642K+182%	$228K-9.5%	$252K—
Weighted-average contractual interest rates for FHLB advances	3.4%-1.1%	4.5%-1.0%	5.5%+1.1%	4.4%+2.4%
Maturing within 1 year	3.4%-1.1%	4.5%-1.0%	5.5%+1.1%	4.4%—
After 3 but within 4 years	1.8%-1.0%	2.8%—	0%—	0%—
After 1 but within 2 years	0%—	0%—	0%—	0%-2.9%
After 5 years	2.2%+0.1%	2%-0.1%	2.1%0.0%	2.1%+0.1%
After 4 but within 5 years	1.3%-0.5%	1.8%-1.0%	2.8%—	0%—
After 2 but within 3 years	2.8%—	0%—	0%—	0%—
Accrued interest receivable	$282.5M+6.6%	$265M-2.0%	$270.4M+19.5%	$226.3M+346%
Loans collectively evaluated for impairment	——	——	——	——
With an allowance	$0—	$0—	——	——
Financing Receivable, Excluding Accrued Interest, Nonaccrual	$500.41M+8.6%	$460.73M—	——	——
Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)	$16.3M+1,006%	-$1.8M—	——	——
Thereafter	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$162.48M+28.2%	$126.7M+29.4%	$97.9M+58.7%	$61.7M+107%
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$475.71M+3.2%	$461M+53.1%	$301.04M+15.3%	$261.04M+448%
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	$826.15M-16.8%	$992.74M—	——	——
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain	$25.06M+1,569%	$1.5M-93.2%	$22.17M+700%	$2.77M-98.0%
5-10 years	——	——	——	——
1-5 years	——	——	——	——
After 10 years	——	——	——	——
Within 1 year	——	——	——	——
Brokered deposits	$3.13B-1.5%	$3.18B-13.4%	$3.67B+87.0%	$1.96B+1,532%
Interest-bearing deposits, other deposits	$9.18B+2.6%	$8.95B+8.0%	$8.29B+4.3%	$7.94B+7.4%
Loans transferred to held-for-sale	$12.7M-53.5%	$27.3M+600%	$3.9M—	$0—
Money market sweep deposits received	$9.3B+27.4%	$7.3B+28.1%	$5.7B—	——
Mortgage Loans In Process Of Foreclosure Amount	——	——	——	——
Number of banking centers	——	——	——	——
Held-to-maturity securities pledged	$7.86B-4.6%	$8.24B+21.2%	$6.8B+266%	$1.86B-39.6%
Total available-for-sale securities pledged	$9.44B+11.6%	$8.46B+3.0%	$8.21B+118%	$3.77B+112%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$3M0.0%	$3M0.0%	$3M0.0%	$3M0.0%
Reimbursement obligation coverage (as a percent)	12%0.0%	12%—	——	——
Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged	$0—	$0—	——	——
Carrying value of assets pledged as collateral against repurchase agreements	$625.3M+74.5%	$358.4M—	——	——
Maximum exposure to trusts	$36.4M0.0%	$36.4M—	——	——
Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset	$494.42M+135%	$209.96M—	——	——
Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset and Deduction	$0—	$0—	——	——
Tier One Leverage Capital Required To Be Well Capitalized To Average Assets	$0.050.0%	$0.050.0%	$0.050.0%	$0.050.0%
Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets	$0.080.0%	$0.080.0%	$0.080.0%	$0.080.0%
Thereafter	——	——	——	——
2026	——	——	——	——
Time Deposit Maturities, Year Four	——	——	——	——
2027	——	——	——	——
Time Deposit Maturities, Year Three	——	——	——	——
Time Deposit Maturities, Year Two	——	——	——	——
Time Deposits	$8.57B+4.1%	$8.23B-2.7%	$8.46B+103%	$4.16B+131%
Aggregate amount of time deposit accounts that exceeded the FDIC limit	$1.49B+6.2%	$1.41B—	——	——
Time deposit accounts at FDIC limit	$10.5M-37.5%	$16.8M—	——	——
Treasury stock, shares (in shares)	$21.56M—	——	$10.76M+22.6%	$8.77M—
Regulatory Capital Requirement	$4.6B+5.0%	$4.38B-1.7%	$4.46B+2.5%	$4.35B+127%
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——
Tier 1 Capital Adequacy Requirement	$3.45B+5.0%	$3.29B-1.7%	$3.34B+2.5%	$3.26B+127%
Tier 1 Leverage Adequacy Requirement	$3.23B+6.4%	$3.03B+6.2%	$2.86B+4.7%	$2.73B+95.9%
Tier 1 Leverage Well-Capitalized Requirement	$4.04B+6.4%	$3.79B+6.2%	$3.57B+4.7%	$3.41B+95.9%
Tier 1 Well-Capitalized Requirement	$4.6B+5.0%	$4.38B-1.7%	$4.46B+2.5%	$4.35B+127%
Well-Capitalized Regulatory Requirement	$5.75B+5.0%	$5.48B-1.7%	$5.57B+2.5%	$5.44B+127%

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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.