US Stock MarketDetailed Quotes

WBS Webster Financial

Watchlist
  • 61.780
  • -0.270-0.44%
Close Nov 29 13:00 ET
  • 61.850
  • +0.070+0.11%
Post 17:02 ET
10.59BMarket Cap13.98P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Cash cash equivalents and federal funds sold
47.17%3.2B
12.85%1.54B
-36.52%1.55B
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
-Cash and cash equivalents
79.38%3.18B
-7.24%1.26B
-44.15%1.25B
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
-Restricted cash and investments
-96.06%15.7M
--273.4M
54.99%290.3M
----
----
113.54%398.9M
----
239.31%187.3M
----
----
Receivables
-12.59%1.23B
-16.27%1.27B
-20.15%1.26B
-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
-Other receivables
-12.59%1.23B
-16.27%1.27B
-20.15%1.26B
-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
Net loan
4.27%50.15B
0.79%49.89B
1.00%49.44B
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
-Gross loan
4.29%50.83B
0.83%50.57B
0.99%50.09B
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
-Allowance for loans and lease losses
9.80%671.23M
8.06%652.81M
5.20%621.14M
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
-Unearned income
62.75%-13M
47.19%-26.3M
49.66%-29.5M
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
Securities and investments
18.11%17.16B
11.86%16.45B
9.55%16.28B
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
-Available for sale securities
12.64%8.57B
0.46%7.76B
10.47%8.57B
--8.92B
--8.92B
-5.23%7.61B
-10.20%7.73B
-10.95%7.76B
----
----
-Held to maturity securities
24.58%8.57B
24.39%8.64B
8.31%7.65B
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
-Short term investments
-42.50%27.19M
43.27%47.52M
47.78%61.47M
-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
Federal home loan bank stock
17.87%360.8M
-14.63%348.26M
-34.76%381.45M
-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
Bank owned life insurance
0.40%1.25B
0.18%1.24B
0.31%1.24B
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
Net PPE
-4.78%411.07M
-2.02%417.7M
-1.92%423.13M
-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
-Gross PPE
----
----
----
-6.01%615.93M
-6.01%615.93M
----
----
----
51.39%655.34M
51.39%655.34M
-Accumulated depreciation
----
----
----
17.23%-186.37M
17.23%-186.37M
----
----
----
1.39%-225.15M
1.39%-225.15M
Goodwill and other intangible assets
12.97%3.21B
13.68%3.24B
13.62%3.25B
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
-Goodwill
8.99%2.87B
8.99%2.87B
8.99%2.87B
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
-Other intangible assets
62.45%343.98M
69.55%374.13M
66.56%382.84M
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
Other assets
36.04%2.21B
26.24%2.1B
25.41%2B
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
Total assets
8.65%79.45B
3.78%76.84B
1.76%76.16B
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
Liabilities
Total deposits
6.93%64.51B
6.01%62.28B
9.86%60.75B
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
Federal funds purchased and securities sold under agreement to repurchase
-36.36%100.23M
-1.67%239.52M
18.20%361.89M
-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
Current debt and capital lease obligation
--3.1B
--2.8B
--3.65B
----
----
----
----
----
----
----
-Current debt
--3.1B
--2.8B
--3.65B
----
----
----
----
----
----
----
Long term debt and capital lease obligation
-67.80%921.17M
-82.80%922.59M
-90.40%924.45M
-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
-Long term debt
-67.80%921.17M
-82.80%922.59M
-90.40%924.45M
-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
Other liabilities
2.43%1.62B
27.43%1.79B
31.61%1.73B
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
Total liabilities
8.20%70.26B
3.45%68.03B
1.30%67.41B
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
Shareholders'equity
Share capital
0.00%285.81M
0.00%285.81M
0.00%285.81M
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
-common stock
0.00%1.83M
0.00%1.83M
0.00%1.83M
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
-Preferred stock
0.00%283.98M
0.00%283.98M
0.00%283.98M
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
Paid-in capital
0.02%6.17B
0.04%6.15B
0.02%6.14B
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
Retained earnings
15.27%3.65B
17.13%3.53B
19.92%3.43B
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
Less: Treasury stock
5.74%535.03M
17.76%536.28M
22.33%486.84M
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
Gains losses not affecting retained earnings
59.24%-373.24M
12.65%-627.9M
-4.78%-616.1M
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
Total stockholders'equity
12.18%9.2B
6.40%8.81B
5.46%8.75B
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
Total equity
12.18%9.2B
6.40%8.81B
5.46%8.75B
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Cash cash equivalents and federal funds sold 47.17%3.2B12.85%1.54B-36.52%1.55B104.28%1.72B104.28%1.72B254.37%2.17B50.89%1.36B206.86%2.43B81.98%839.94M81.98%839.94M
-Cash and cash equivalents 79.38%3.18B-7.24%1.26B-44.15%1.25B104.28%1.72B104.28%1.72B316.07%1.77B67.79%1.36B204.44%2.25B81.98%839.94M81.98%839.94M
-Restricted cash and investments -96.06%15.7M--273.4M54.99%290.3M--------113.54%398.9M----239.31%187.3M--------
Receivables -12.59%1.23B-16.27%1.27B-20.15%1.26B-18.51%1.31B-18.51%1.31B-19.04%1.41B-13.76%1.51B-15.96%1.58B158.54%1.61B158.54%1.61B
-Other receivables -12.59%1.23B-16.27%1.27B-20.15%1.26B-18.51%1.31B-18.51%1.31B-19.04%1.41B-13.76%1.51B-15.96%1.58B158.54%1.61B158.54%1.61B
Net loan 4.27%50.15B0.79%49.89B1.00%49.44B2.57%48.79B2.57%48.79B5.67%48.09B14.25%49.5B19.07%48.95B122.75%47.57B122.75%47.57B
-Gross loan 4.29%50.83B0.83%50.57B0.99%50.09B2.55%49.44B2.55%49.44B5.62%48.74B14.05%50.15B18.73%49.59B122.80%48.21B122.80%48.21B
-Allowance for loans and lease losses 9.80%671.23M8.06%652.81M5.20%621.14M7.60%615.1M7.60%615.1M11.36%611.32M10.84%604.12M9.90%590.44M93.75%571.66M93.75%571.66M
-Unearned income 62.75%-13M47.19%-26.3M49.66%-29.5M50.80%-33.8M50.80%-33.8M58.15%-34.9M51.98%-49.8M52.78%-58.6M-658.54%-68.7M-658.54%-68.7M
Securities and investments 18.11%17.16B11.86%16.45B9.55%16.28B10.91%16.03B10.91%16.03B-0.42%14.53B-3.18%14.7B-1.62%14.86B38.57%14.46B38.57%14.46B
-Available for sale securities 12.64%8.57B0.46%7.76B10.47%8.57B--8.92B--8.92B-5.23%7.61B-10.20%7.73B-10.95%7.76B--------
-Held to maturity securities 24.58%8.57B24.39%8.64B8.31%7.65B7.77%7.07B7.77%7.07B5.69%6.88B6.04%6.94B11.02%7.06B5.91%6.56B5.91%6.56B
-Short term investments -42.50%27.19M43.27%47.52M47.78%61.47M-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
Federal home loan bank stock 17.87%360.8M-14.63%348.26M-34.76%381.45M-26.69%326.88M-26.69%326.88M-17.95%306.09M23.84%407.97M183.68%584.72M520.72%445.9M520.72%445.9M
Bank owned life insurance 0.40%1.25B0.18%1.24B0.31%1.24B1.53%1.25B1.53%1.25B0.98%1.24B0.86%1.24B0.91%1.23B114.78%1.23B114.78%1.23B
Net PPE -4.78%411.07M-2.02%417.7M-1.92%423.13M-0.14%429.56M-0.14%429.56M-0.70%431.7M-5.18%426.31M-11.95%431.43M110.30%430.18M110.30%430.18M
-Gross PPE -------------6.01%615.93M-6.01%615.93M------------51.39%655.34M51.39%655.34M
-Accumulated depreciation ------------17.23%-186.37M17.23%-186.37M------------1.39%-225.15M1.39%-225.15M
Goodwill and other intangible assets 12.97%3.21B13.68%3.24B13.62%3.25B4.46%2.83B4.46%2.83B4.49%2.84B4.49%2.85B4.49%2.86B387.82%2.71B387.82%2.71B
-Goodwill 8.99%2.87B8.99%2.87B8.99%2.87B4.67%2.63B4.67%2.63B4.68%2.63B4.68%2.63B4.68%2.63B366.98%2.51B366.98%2.51B
-Other intangible assets 62.45%343.98M69.55%374.13M66.56%382.84M1.90%203.14M1.90%203.14M2.16%211.75M2.26%220.65M2.34%229.85M1,015.57%199.34M1,015.57%199.34M
Other assets 36.04%2.21B26.24%2.1B25.41%2B16.80%1.89B16.80%1.89B10.79%1.63B16.76%1.66B13.27%1.6B204.47%1.62B204.47%1.62B
Total assets 8.65%79.45B3.78%76.84B1.76%76.16B5.15%74.95B5.15%74.95B5.91%73.13B9.53%74.04B14.91%74.84B104.14%71.28B104.14%71.28B
Liabilities
Total deposits 6.93%64.51B6.01%62.28B9.86%60.75B12.45%60.78B12.45%60.78B11.71%60.33B10.68%58.75B1.73%55.3B81.10%54.05B81.10%54.05B
Federal funds purchased and securities sold under agreement to repurchase -36.36%100.23M-1.67%239.52M18.20%361.89M-60.20%458.39M-60.20%458.39M-87.55%157.49M-86.03%243.58M-40.98%306.15M70.67%1.15B70.67%1.15B
Current debt and capital lease obligation --3.1B--2.8B--3.65B----------------------------
-Current debt --3.1B--2.8B--3.65B----------------------------
Long term debt and capital lease obligation -67.80%921.17M-82.80%922.59M-90.40%924.45M-47.83%3.41B-47.83%3.41B-37.61%2.86B49.49%5.36B784.33%9.63B1,038.41%6.53B1,038.41%6.53B
-Long term debt -67.80%921.17M-82.80%922.59M-90.40%924.45M-47.83%3.41B-47.83%3.41B-37.61%2.86B49.49%5.36B784.33%9.63B1,038.41%6.53B1,038.41%6.53B
Other liabilities 2.43%1.62B27.43%1.79B31.61%1.73B8.25%1.6B8.25%1.6B15.76%1.58B18.16%1.4B32.77%1.31B288.41%1.48B288.41%1.48B
Total liabilities 8.20%70.26B3.45%68.03B1.30%67.41B4.80%66.26B4.80%66.26B6.05%64.93B10.34%65.76B16.85%66.55B100.85%63.22B100.85%63.22B
Shareholders'equity
Share capital 0.00%285.81M0.00%285.81M0.00%285.81M0.00%285.81M0.00%285.81M0.00%285.81M0.00%285.81M0.00%285.81M95.79%285.81M95.79%285.81M
-common stock 0.00%1.83M0.00%1.83M0.00%1.83M0.00%1.83M0.00%1.83M0.00%1.83M0.00%1.83M0.00%1.83M95.09%1.83M95.09%1.83M
-Preferred stock 0.00%283.98M0.00%283.98M0.00%283.98M0.00%283.98M0.00%283.98M0.00%283.98M0.00%283.98M0.00%283.98M95.80%283.98M95.80%283.98M
Paid-in capital 0.02%6.17B0.04%6.15B0.02%6.14B0.11%6.18B0.11%6.18B0.06%6.16B0.03%6.15B0.14%6.14B456.85%6.17B456.85%6.17B
Retained earnings 15.27%3.65B17.13%3.53B19.92%3.43B20.95%3.28B20.95%3.28B24.67%3.17B26.59%3.02B25.47%2.86B16.31%2.71B16.31%2.71B
Less: Treasury stock 5.74%535.03M17.76%536.28M22.33%486.84M17.55%507.52M17.55%507.52M18.56%506M34.27%455.42M66.34%397.98M240.10%431.76M240.10%431.76M
Gains losses not affecting retained earnings 59.24%-373.24M12.65%-627.9M-4.78%-616.1M19.62%-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
Total stockholders'equity 12.18%9.2B6.40%8.81B5.46%8.75B7.87%8.69B7.87%8.69B4.76%8.2B3.53%8.28B1.43%8.29B134.31%8.06B134.31%8.06B
Total equity 12.18%9.2B6.40%8.81B5.46%8.75B7.87%8.69B7.87%8.69B4.76%8.2B3.53%8.28B1.43%8.29B134.31%8.06B134.31%8.06B
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

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Heat List
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Symbol
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