US Stock MarketDetailed Quotes

WBS Webster Financial

Watchlist
  • 45.195
  • -0.205-0.45%
Trading Apr 18 15:03 ET
7.75BMarket Cap9.20P/E (TTM)

Webster Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold
104.28%1.72B
104.28%1.72B
254.37%2.17B
50.89%1.36B
206.86%2.43B
81.98%839.94M
81.98%839.94M
-76.46%613.13M
-42.92%901.81M
-42.17%793.21M
-Cash and cash equivalents
104.28%1.72B
104.28%1.72B
316.07%1.77B
67.79%1.36B
204.44%2.25B
81.98%839.94M
81.98%839.94M
-83.44%426.33M
-47.60%811.01M
-44.55%738.01M
-Restricted cash and investments
----
----
113.54%398.9M
----
239.31%187.3M
----
----
535.37%186.8M
181.99%90.8M
35.63%55.2M
Receivables
-0.78%3.2B
-0.78%3.2B
-5.38%3.04B
-0.07%3.17B
-3.42%3.18B
179.72%3.22B
179.72%3.22B
169.26%3.21B
154.72%3.18B
193.30%3.29B
-Accounts receivable
16.80%1.89B
16.80%1.89B
10.79%1.63B
16.76%1.66B
13.27%1.6B
204.47%1.62B
204.47%1.62B
157.15%1.47B
131.01%1.42B
176.86%1.41B
-Other receivables
-18.51%1.31B
-18.51%1.31B
-19.04%1.41B
-13.76%1.51B
-15.96%1.58B
158.54%1.61B
158.54%1.61B
180.42%1.74B
177.92%1.75B
207.01%1.88B
Net loan
2.57%48.79B
2.57%48.79B
5.67%48.09B
14.25%49.5B
19.07%48.95B
122.75%47.57B
122.75%47.57B
120.18%45.51B
110.91%43.32B
101.72%41.11B
-Gross loan
2.55%49.44B
2.55%49.44B
5.62%48.74B
14.05%50.15B
18.73%49.59B
122.80%48.21B
122.80%48.21B
119.94%46.14B
110.77%43.97B
101.52%41.77B
-Allowance for loans and lease losses
7.60%615.1M
7.60%615.1M
11.36%611.32M
10.84%604.12M
9.90%590.44M
93.75%571.66M
93.75%571.66M
74.31%548.94M
76.99%545.05M
63.62%537.26M
-Unearned income
50.80%-33.8M
50.80%-33.8M
58.15%-34.9M
51.98%-49.8M
52.78%-58.6M
-658.54%-68.7M
-658.54%-68.7M
-1,644.44%-83.4M
-668.15%-103.7M
-517.41%-124.1M
Securities and investments
10.91%16.03B
10.91%16.03B
-0.42%14.53B
-3.18%14.7B
-1.62%14.86B
38.57%14.46B
38.57%14.46B
55.28%14.59B
70.90%15.19B
70.09%15.11B
-Available for sale securities
--8.92B
--8.92B
-5.23%7.61B
-10.20%7.73B
-10.95%7.76B
----
----
135.34%8.03B
163.69%8.6B
162.88%8.71B
-Held to maturity securities
7.77%7.07B
7.77%7.07B
5.69%6.88B
6.04%6.94B
11.02%7.06B
5.91%6.56B
5.91%6.56B
8.68%6.51B
16.45%6.55B
14.27%6.36B
-Short term investments
-99.53%36.96M
-99.53%36.96M
-19.61%47.29M
-3.72%33.16M
25.22%41.59M
86.37%7.89B
86.37%7.89B
--58.82M
--34.45M
--33.22M
Federal home loan bank stock
-26.69%326.88M
-26.69%326.88M
-17.95%306.09M
23.84%407.97M
183.68%584.72M
520.72%445.9M
520.72%445.9M
391.26%373.04M
328.52%329.42M
165.37%206.12M
Bank owned life insurance
1.53%1.25B
1.53%1.25B
0.98%1.24B
0.86%1.24B
0.91%1.23B
114.78%1.23B
114.78%1.23B
115.01%1.23B
115.38%1.23B
115.57%1.22B
Net PPE
-0.14%429.56M
-0.14%429.56M
-0.70%431.7M
-5.18%426.31M
-11.95%431.43M
110.30%430.18M
110.30%430.18M
107.43%434.72M
108.41%449.58M
121.74%490M
-Gross PPE
-6.01%615.93M
-6.01%615.93M
----
----
----
51.39%655.34M
51.39%655.34M
----
----
--490M
-Accumulated depreciation
17.23%-186.37M
17.23%-186.37M
----
----
----
1.39%-225.15M
1.39%-225.15M
----
----
----
Goodwill and other intangible assets
4.46%2.83B
4.46%2.83B
4.49%2.84B
4.49%2.85B
4.49%2.86B
387.82%2.71B
387.82%2.71B
388.20%2.72B
388.74%2.73B
389.33%2.74B
-Goodwill
4.67%2.63B
4.67%2.63B
4.68%2.63B
4.68%2.63B
4.68%2.63B
366.98%2.51B
366.98%2.51B
366.92%2.51B
366.92%2.51B
366.92%2.51B
-Other intangible assets
1.90%203.14M
1.90%203.14M
2.16%211.75M
2.26%220.65M
2.34%229.85M
1,015.57%199.34M
1,015.57%199.34M
991.64%207.27M
972.89%215.78M
957.15%224.58M
Total assets
5.15%74.95B
5.15%74.95B
5.91%73.13B
9.53%74.04B
14.91%74.84B
104.14%71.28B
104.14%71.28B
95.21%69.05B
100.26%67.6B
95.83%65.13B
Liabilities
Total deposits
12.45%60.78B
12.45%60.78B
11.71%60.33B
10.68%58.75B
1.73%55.3B
81.10%54.05B
81.10%54.05B
79.87%54.01B
84.00%53.08B
90.85%54.36B
Federal funds purchased and securities sold under agreement to repurchase
-60.20%458.39M
-60.20%458.39M
-87.55%157.49M
-86.03%243.58M
-40.98%306.15M
70.67%1.15B
70.67%1.15B
92.94%1.27B
243.86%1.74B
4.08%518.73M
Long term debt and capital lease obligation
-47.83%3.41B
-47.83%3.41B
-37.61%2.86B
49.49%5.36B
784.33%9.63B
1,038.41%6.53B
1,038.41%6.53B
453.71%4.59B
318.01%3.59B
26.36%1.09B
-Long term debt
-47.83%3.41B
-47.83%3.41B
-37.61%2.86B
49.49%5.36B
784.33%9.63B
1,038.41%6.53B
1,038.41%6.53B
576.89%4.59B
409.76%3.59B
54.49%1.09B
Other liabilities
8.25%1.6B
8.25%1.6B
15.76%1.58B
18.16%1.4B
32.77%1.31B
288.41%1.48B
288.41%1.48B
186.01%1.37B
461.46%1.19B
587.83%990.16M
Total liabilities
4.80%66.26B
4.80%66.26B
6.05%64.93B
10.34%65.76B
16.85%66.55B
100.85%63.22B
100.85%63.22B
91.40%61.23B
95.89%59.6B
89.94%56.95B
Shareholders'equity
Share capital
0.00%285.81M
0.00%285.81M
0.00%285.81M
0.00%285.81M
0.00%285.81M
95.79%285.81M
95.79%285.81M
95.79%285.81M
95.79%285.81M
95.79%285.81M
-common stock
0.00%1.83M
0.00%1.83M
0.00%1.83M
0.00%1.83M
0.00%1.83M
95.09%1.83M
95.09%1.83M
95.09%1.83M
95.09%1.83M
95.09%1.83M
-Preferred stock
0.00%283.98M
0.00%283.98M
0.00%283.98M
0.00%283.98M
0.00%283.98M
95.80%283.98M
95.80%283.98M
95.80%283.98M
95.80%283.98M
95.80%283.98M
Paid-in capital
0.11%6.18B
0.11%6.18B
0.06%6.16B
0.03%6.15B
0.14%6.14B
456.85%6.17B
456.85%6.17B
457.64%6.16B
458.42%6.15B
454.63%6.13B
Retained earnings
20.95%3.28B
20.95%3.28B
24.67%3.17B
26.59%3.02B
25.47%2.86B
16.31%2.71B
16.31%2.71B
12.49%2.54B
8.19%2.38B
6.03%2.28B
Less: Treasury stock
17.55%507.52M
17.55%507.52M
18.56%506M
34.27%455.42M
66.34%397.98M
240.10%431.76M
240.10%431.76M
236.76%426.81M
168.24%339.18M
78.70%239.26M
Gains losses not affecting retained earnings
19.62%-550.57M
19.62%-550.57M
-24.27%-915.78M
-49.34%-718.82M
-113.26%-588.02M
-2,933.48%-684.96M
-2,933.48%-684.96M
-48,966.11%-736.9M
-8,272.02%-481.33M
-3,432.40%-275.72M
Total stockholders'equity
7.87%8.69B
7.87%8.69B
4.76%8.2B
3.53%8.28B
1.43%8.29B
134.31%8.06B
134.31%8.06B
131.13%7.83B
140.20%8B
149.84%8.18B
Total equity
7.87%8.69B
7.87%8.69B
4.76%8.2B
3.53%8.28B
1.43%8.29B
134.31%8.06B
134.31%8.06B
131.13%7.83B
140.20%8B
149.84%8.18B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold 104.28%1.72B104.28%1.72B254.37%2.17B50.89%1.36B206.86%2.43B81.98%839.94M81.98%839.94M-76.46%613.13M-42.92%901.81M-42.17%793.21M
-Cash and cash equivalents 104.28%1.72B104.28%1.72B316.07%1.77B67.79%1.36B204.44%2.25B81.98%839.94M81.98%839.94M-83.44%426.33M-47.60%811.01M-44.55%738.01M
-Restricted cash and investments --------113.54%398.9M----239.31%187.3M--------535.37%186.8M181.99%90.8M35.63%55.2M
Receivables -0.78%3.2B-0.78%3.2B-5.38%3.04B-0.07%3.17B-3.42%3.18B179.72%3.22B179.72%3.22B169.26%3.21B154.72%3.18B193.30%3.29B
-Accounts receivable 16.80%1.89B16.80%1.89B10.79%1.63B16.76%1.66B13.27%1.6B204.47%1.62B204.47%1.62B157.15%1.47B131.01%1.42B176.86%1.41B
-Other receivables -18.51%1.31B-18.51%1.31B-19.04%1.41B-13.76%1.51B-15.96%1.58B158.54%1.61B158.54%1.61B180.42%1.74B177.92%1.75B207.01%1.88B
Net loan 2.57%48.79B2.57%48.79B5.67%48.09B14.25%49.5B19.07%48.95B122.75%47.57B122.75%47.57B120.18%45.51B110.91%43.32B101.72%41.11B
-Gross loan 2.55%49.44B2.55%49.44B5.62%48.74B14.05%50.15B18.73%49.59B122.80%48.21B122.80%48.21B119.94%46.14B110.77%43.97B101.52%41.77B
-Allowance for loans and lease losses 7.60%615.1M7.60%615.1M11.36%611.32M10.84%604.12M9.90%590.44M93.75%571.66M93.75%571.66M74.31%548.94M76.99%545.05M63.62%537.26M
-Unearned income 50.80%-33.8M50.80%-33.8M58.15%-34.9M51.98%-49.8M52.78%-58.6M-658.54%-68.7M-658.54%-68.7M-1,644.44%-83.4M-668.15%-103.7M-517.41%-124.1M
Securities and investments 10.91%16.03B10.91%16.03B-0.42%14.53B-3.18%14.7B-1.62%14.86B38.57%14.46B38.57%14.46B55.28%14.59B70.90%15.19B70.09%15.11B
-Available for sale securities --8.92B--8.92B-5.23%7.61B-10.20%7.73B-10.95%7.76B--------135.34%8.03B163.69%8.6B162.88%8.71B
-Held to maturity securities 7.77%7.07B7.77%7.07B5.69%6.88B6.04%6.94B11.02%7.06B5.91%6.56B5.91%6.56B8.68%6.51B16.45%6.55B14.27%6.36B
-Short term investments -99.53%36.96M-99.53%36.96M-19.61%47.29M-3.72%33.16M25.22%41.59M86.37%7.89B86.37%7.89B--58.82M--34.45M--33.22M
Federal home loan bank stock -26.69%326.88M-26.69%326.88M-17.95%306.09M23.84%407.97M183.68%584.72M520.72%445.9M520.72%445.9M391.26%373.04M328.52%329.42M165.37%206.12M
Bank owned life insurance 1.53%1.25B1.53%1.25B0.98%1.24B0.86%1.24B0.91%1.23B114.78%1.23B114.78%1.23B115.01%1.23B115.38%1.23B115.57%1.22B
Net PPE -0.14%429.56M-0.14%429.56M-0.70%431.7M-5.18%426.31M-11.95%431.43M110.30%430.18M110.30%430.18M107.43%434.72M108.41%449.58M121.74%490M
-Gross PPE -6.01%615.93M-6.01%615.93M------------51.39%655.34M51.39%655.34M----------490M
-Accumulated depreciation 17.23%-186.37M17.23%-186.37M------------1.39%-225.15M1.39%-225.15M------------
Goodwill and other intangible assets 4.46%2.83B4.46%2.83B4.49%2.84B4.49%2.85B4.49%2.86B387.82%2.71B387.82%2.71B388.20%2.72B388.74%2.73B389.33%2.74B
-Goodwill 4.67%2.63B4.67%2.63B4.68%2.63B4.68%2.63B4.68%2.63B366.98%2.51B366.98%2.51B366.92%2.51B366.92%2.51B366.92%2.51B
-Other intangible assets 1.90%203.14M1.90%203.14M2.16%211.75M2.26%220.65M2.34%229.85M1,015.57%199.34M1,015.57%199.34M991.64%207.27M972.89%215.78M957.15%224.58M
Total assets 5.15%74.95B5.15%74.95B5.91%73.13B9.53%74.04B14.91%74.84B104.14%71.28B104.14%71.28B95.21%69.05B100.26%67.6B95.83%65.13B
Liabilities
Total deposits 12.45%60.78B12.45%60.78B11.71%60.33B10.68%58.75B1.73%55.3B81.10%54.05B81.10%54.05B79.87%54.01B84.00%53.08B90.85%54.36B
Federal funds purchased and securities sold under agreement to repurchase -60.20%458.39M-60.20%458.39M-87.55%157.49M-86.03%243.58M-40.98%306.15M70.67%1.15B70.67%1.15B92.94%1.27B243.86%1.74B4.08%518.73M
Long term debt and capital lease obligation -47.83%3.41B-47.83%3.41B-37.61%2.86B49.49%5.36B784.33%9.63B1,038.41%6.53B1,038.41%6.53B453.71%4.59B318.01%3.59B26.36%1.09B
-Long term debt -47.83%3.41B-47.83%3.41B-37.61%2.86B49.49%5.36B784.33%9.63B1,038.41%6.53B1,038.41%6.53B576.89%4.59B409.76%3.59B54.49%1.09B
Other liabilities 8.25%1.6B8.25%1.6B15.76%1.58B18.16%1.4B32.77%1.31B288.41%1.48B288.41%1.48B186.01%1.37B461.46%1.19B587.83%990.16M
Total liabilities 4.80%66.26B4.80%66.26B6.05%64.93B10.34%65.76B16.85%66.55B100.85%63.22B100.85%63.22B91.40%61.23B95.89%59.6B89.94%56.95B
Shareholders'equity
Share capital 0.00%285.81M0.00%285.81M0.00%285.81M0.00%285.81M0.00%285.81M95.79%285.81M95.79%285.81M95.79%285.81M95.79%285.81M95.79%285.81M
-common stock 0.00%1.83M0.00%1.83M0.00%1.83M0.00%1.83M0.00%1.83M95.09%1.83M95.09%1.83M95.09%1.83M95.09%1.83M95.09%1.83M
-Preferred stock 0.00%283.98M0.00%283.98M0.00%283.98M0.00%283.98M0.00%283.98M95.80%283.98M95.80%283.98M95.80%283.98M95.80%283.98M95.80%283.98M
Paid-in capital 0.11%6.18B0.11%6.18B0.06%6.16B0.03%6.15B0.14%6.14B456.85%6.17B456.85%6.17B457.64%6.16B458.42%6.15B454.63%6.13B
Retained earnings 20.95%3.28B20.95%3.28B24.67%3.17B26.59%3.02B25.47%2.86B16.31%2.71B16.31%2.71B12.49%2.54B8.19%2.38B6.03%2.28B
Less: Treasury stock 17.55%507.52M17.55%507.52M18.56%506M34.27%455.42M66.34%397.98M240.10%431.76M240.10%431.76M236.76%426.81M168.24%339.18M78.70%239.26M
Gains losses not affecting retained earnings 19.62%-550.57M19.62%-550.57M-24.27%-915.78M-49.34%-718.82M-113.26%-588.02M-2,933.48%-684.96M-2,933.48%-684.96M-48,966.11%-736.9M-8,272.02%-481.33M-3,432.40%-275.72M
Total stockholders'equity 7.87%8.69B7.87%8.69B4.76%8.2B3.53%8.28B1.43%8.29B134.31%8.06B134.31%8.06B131.13%7.83B140.20%8B149.84%8.18B
Total equity 7.87%8.69B7.87%8.69B4.76%8.2B3.53%8.28B1.43%8.29B134.31%8.06B134.31%8.06B131.13%7.83B140.20%8B149.84%8.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg