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Webster Financial Corporation WBS Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments 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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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
| (In thousands) | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Deferred income tax expense | 7,257 | 19,669 |
| Stock-based compensation | 31,198 | 29,132 |
| Depreciation and amortization of property and equipment and intangible assets | 39,892 | 36,327 |
| Net (accretion) and amortization of interest-earning assets and borrowings | (63,353) | (80,485) |
| Amortization of low-income housing tax credit investments | 77,403 | 66,672 |
| Reduction of ROU lease assets | 15,094 | 15,520 |
| Net (gain) on sale of investment securities | — | (220) |
| Originations of loans held for sale | (7,545) | (4,781) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Webster Financial Corporation's accretion (amortization) of discounts and premiums, investments?
- Webster Financial Corporation (WBS) reported accretion (amortization) of discounts and premiums, investments of $29.61M in Q2 2026.
- How has Webster Financial Corporation's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Webster Financial Corporation's accretion (amortization) of discounts and premiums, investments decreased by 24.8% year-over-year, from $39.35M to $29.61M.
- What is the long-term trend for Webster Financial Corporation's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Webster Financial Corporation's accretion (amortization) of discounts and premiums, investments has grown at a 5.6% compound annual growth rate (CAGR), from -$133.07M to $165.55M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This metric tracks the periodic adjustment of the carrying value of investment securities to their par value over time. It accounts for the difference between the purchase price and the face value of debt instruments held in the investment portfolio. This adjustment ensures that interest income is recognized effectively over the life of the investment.
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