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Webster Financial Corporation WBS Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
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Where this comes from
Reported directly by Webster Financial Corporation in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Webster Financial Corporation’s 10-Q, filed July 27, 2026.
- Filed
- Jul 27, 2026, 3:43 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000801337-26-000023
| Agency MBS | 1,303,779 | (12,332) | 1,124,856 | (154,497) | 345 | 2,428,635 | (166,829) | ||||||
| Agency CMBS | 459,868 | (6,198) | 2,682,961 | (392,191) | 202 | 3,142,829 | (398,389) | ||||||
| Municipal bonds and notes | 7,664 | (126) | 100,780 | (6,614) | 34 | 108,444 | (6,740) | ||||||
| CMBS | 89,865 | (36) | 60,202 | (1,011) | 9 | 150,067 | (1,047) | ||||||
| Corporate debt | 9,831 | (169) | 272,613 | (23,499) | 37 | 282,444 | (23,668) | ||||||
| Private label MBS | — | — | 35,939 | (3,680) | 3 | 35,939 | (3,680) | ||||||
| Other | 4,973 | (27) | 4,456 | (437) | 2 | 9,429 | (464) | ||||||
| Total | $ | $1,890,466 | $ | $(19,284) | $ | $4,484,984 | $ | $(611,407) | 672 | $ | $6,375,450 | $ | $(630,691) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Webster Financial Corporation's cash, cash equivalents, and marketable securities?
- Webster Financial Corporation (WBS) reported cash, cash equivalents, and marketable securities of $6.38B in Q2 2026.
- How has Webster Financial Corporation's cash, cash equivalents, and marketable securities changed year-over-year?
- Webster Financial Corporation's cash, cash equivalents, and marketable securities increased by 4.5% year-over-year, from $6.1B to $6.38B.
- What is the long-term trend for Webster Financial Corporation's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Webster Financial Corporation's cash, cash equivalents, and marketable securities has grown at a 39.6% compound annual growth rate (CAGR), from $955.98M to $5.07B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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