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Webster Financial Corporation WBS HTM Securities
HTM 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:DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest.
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
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Cash and due from banks | $375,357 | $370,748 |
| Interest-bearing deposits | 2,347,070 | 2,078,777 |
| Investment securities available-for-sale, at fair value (1) | 10,600,328 | 10,009,500 |
| Investment securities held-to-maturity, net of allowance for credit losses of $70 and $97 (2) | 7,694,979 | 7,969,575 |
| Loans held for sale (3) | 13,189 | 14,886 |
| Loans and leases | 57,868,678 | 56,597,110 |
| Allowance for credit losses on loans and leases | (723,846) | (719,411) |
| Loans and leases, net | 57,144,832 | 55,877,699 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Webster Financial Corporation's HTM securities?
- Webster Financial Corporation (WBS) reported HTM securities of $70K in Q2 2026.
- How has Webster Financial Corporation's HTM securities changed year-over-year?
- Webster Financial Corporation's HTM securities decreased by 31.4% year-over-year, from $102K to $70K.
- What is the long-term trend for Webster Financial Corporation's HTM securities?
- Over 5 years (2020 to 2025), Webster Financial Corporation's HTM securities has grown at a -88.8% compound annual growth rate (CAGR), from $5.57B to $97K.
- What does HTM securities mean?
- Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.
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