marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Webster Financial Corporation Balance Sheet 2011-2024 | WBS
Annual Balance Sheet Webster Financial Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-667 M | 233 M | 101 M | 305 M | 5.16 B | 4.62 B | 4.28 B | 5.84 B | 5.47 B | 5.49 B | 5.14 B | 4.95 B | 1.51 B |
Long Term Debt |
1.05 B | 1.07 B | 563 M | 568 M | 2.49 B | 2.05 B | 1.9 B | 3.07 B | 2.89 B | 3.09 B | 2.28 B | 2.16 B | 1.81 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 540 M | 226 M | 226 M | 226 M | 225 M | 226 M | 228 M | 334 M | 553 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
66.3 B | 63.2 B | 31.5 B | 29.4 B | 27.2 B | 24.7 B | 23.8 B | 23.5 B | 22.3 B | 20.2 B | 18.6 B | 18.1 B | 16.9 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.28 B | 2.71 B | 2.33 B | 2.08 B | 2.06 B | 1.83 B | 1.6 B | 1.43 B | 1.32 B | 1.2 B | 1.08 B | 1 B | 865 M |
Total Assets |
74.9 B | 71.3 B | 34.9 B | 32.6 B | 30.4 B | 27.6 B | 26.5 B | 26.1 B | 24.7 B | 22.5 B | 20.9 B | 20.1 B | 18.7 B |
Cash and Cash Equivalents |
1.72 B | 840 M | 462 M | 263 M | 258 M | 329 M | 257 M | 191 M | 200 M | - | - | - | - |
Book Value |
8.69 B | 8.06 B | 3.44 B | 3.23 B | 3.21 B | 2.89 B | 2.7 B | 2.53 B | 2.42 B | 2.32 B | 2.21 B | 2.09 B | 1.85 B |
Total Shareholders Equity |
8.69 B | 8.06 B | 3.44 B | 3.23 B | 3.21 B | 2.89 B | 2.7 B | 2.53 B | 2.41 B | 2.32 B | 2.21 B | 2.09 B | 1.85 B |
All numbers in USD currency
Quarterly Balance Sheet Webster Financial Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
911 M | 913 M | 1.05 B | 1.05 B | 1.07 B | 1.07 B | 1.07 B | - | 1.08 B | 563 M | 564 M | 565 M | 566 M | 568 M | 568 M | 568 M | 568 M | 540 M | 540 M | 540 M | 540 M | 226 M | 226 M | 226 M | 226 M | 226 M | 226 M | 226 M | 226 M | 226 M | 226 M | 226 M | 226 M | 225 M | 225 M | 225 M | 225 M | 226 M | 226 M | 226 M | 226 M | 227 M | 227 M | 227 M | 227 M | 330 M | 330 M | 330 M | 330 M | 541 M | 541 M | 541 M | 541 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
70.3 B | 68 B | 64.9 B | 65.8 B | 66.6 B | 63.2 B | 61.2 B | - | 57 B | 31.5 B | 32 B | 30.4 B | 30 B | 29.4 B | 29.4 B | 29.4 B | 29.4 B | 27.2 B | 27.2 B | 27.2 B | 27.2 B | 24.7 B | 24.7 B | 24.7 B | 24.7 B | 23.8 B | 23.8 B | 23.8 B | 23.8 B | 23.5 B | 23.5 B | 23.5 B | 23.5 B | 22.2 B | 22.2 B | 22.2 B | 22.2 B | 20.2 B | 20.2 B | 20.2 B | 20.2 B | 18.6 B | 18.6 B | 18.6 B | 18.6 B | 18.1 B | 18.1 B | 18.1 B | 18.1 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.65 B | 3.53 B | 3.17 B | 3.02 B | 2.86 B | 2.71 B | 2.54 B | - | 2.28 B | 2.33 B | 2.26 B | 2.2 B | 2.15 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1 B | 1 B | 1 B | 1 B | 865 M | 865 M | 865 M | 865 M |
Total Assets |
79.5 B | 76.8 B | 73.1 B | 74 B | 74.8 B | 71.3 B | 69.1 B | - | 65.1 B | 34.9 B | 35.4 B | 33.8 B | 33.3 B | 32.6 B | 32.6 B | 32.6 B | 32.6 B | 30.4 B | 30.4 B | 30.4 B | 30.4 B | 27.6 B | 27.6 B | 27.6 B | 27.6 B | 26.5 B | 26.5 B | 26.5 B | 26.5 B | 26.1 B | 26.1 B | 26.1 B | 26.1 B | 24.6 B | 24.6 B | 24.6 B | 24.6 B | 22.5 B | 22.5 B | 22.5 B | 22.5 B | 20.9 B | 20.9 B | 20.9 B | 20.9 B | 20.1 B | 20.1 B | 20.1 B | 20.1 B | 18.7 B | 18.7 B | 18.7 B | 18.7 B |
Cash and Cash Equivalents |
3.2 B | 1.54 B | 2.17 B | 1.36 B | 2.43 B | 840 M | 613 M | 902 M | 793 M | 462 M | 2.6 B | 1.58 B | 1.37 B | 263 M | 263 M | 263 M | 263 M | 258 M | 258 M | 258 M | 258 M | 329 M | 329 M | 329 M | 329 M | 257 M | 231 M | 231 M | 231 M | 220 M | - | - | - | 200 M | - | - | - | 214 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
9.2 B | 8.81 B | 8.2 B | 8.28 B | 8.29 B | 8.06 B | 7.83 B | - | 8.18 B | 3.44 B | 3.39 B | 3.33 B | 3.27 B | 3.23 B | 3.23 B | 3.23 B | 3.23 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 2.89 B | 2.89 B | 2.89 B | 2.89 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 2.41 B | 2.41 B | 2.41 B | 2.42 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B |
Total Shareholders Equity |
9.2 B | 8.81 B | 8.2 B | 8.28 B | 8.29 B | 8.06 B | 7.83 B | 8 B | 8.18 B | 3.44 B | 3.39 B | 3.33 B | 3.27 B | 3.23 B | 3.23 B | 3.23 B | 3.23 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 2.89 B | 2.89 B | 2.89 B | 2.89 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 2.41 B | 2.41 B | 2.41 B | 2.42 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 1.85 B | 1.84 B | 1.83 B | 1.82 B |
All numbers in USD currency