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Webster Financial Corporation WBS Short-Term Borrowings
Short-Term Borrowings 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:FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch.
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
| (Dollars in thousands) | June 30, 2026 / Total Outstanding | June 30, 2026 / Weighted-Average Contractual Coupon Rate | December 31, 2025 / Total Outstanding | December 31, 2025 / Weighted-Average Contractual Coupon Rate |
|---|---|---|---|---|
| After 1 year but within 2 years | 386 | 1.38 | 201 | — |
| After 2 years but within 3 years | — | — | 201 | 2.75 |
| After 3 years but within 4 years | 601 | 1.75 | 615 | 1.75 |
| After 4 years but within 5 years | 4,332 | 1.04 | 3,669 | 1.25 |
| After 5 years | 5,927 | 2.16 | 6,032 | 2.16 |
| Total FHLB advances | $3,661,246 | 3.84% | $2,980,718 | 3.44% |
| Aggregate market value of assets pledged as collateral | $22,906,954 | $16,331,016 | ||
| Remaining borrowing capacity at the FHLB of Boston | 12,955,009 | 7,882,187 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Webster Financial Corporation's short-term borrowings?
- Webster Financial Corporation (WBS) reported short-term borrowings of $3.66B in Q2 2026.
- How has Webster Financial Corporation's short-term borrowings changed year-over-year?
- Webster Financial Corporation's short-term borrowings increased by 9.6% year-over-year, from $3.34B to $3.66B.
- What is the long-term trend for Webster Financial Corporation's short-term borrowings?
- Over 5 years (2020 to 2025), Webster Financial Corporation's short-term borrowings has grown at a 86.2% compound annual growth rate (CAGR), from $133.16M to $2.98B.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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