Development
Webster Financial Corporation
WBS
$62.21
-$0.01-0.02%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.48B | 1.77B | 1.36B | 2.25B | 839.94M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 9.06M | 3.35M | 3.35M | 1.53M | 2.35M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 577.04M | 769.07M | 326.46M | 705.72M | 294.19M |
| Total Current Assets | 2.07B | 2.55B | 1.69B | 2.95B | 1.14B |
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| Total Current Assets | 2.07B | 2.55B | 1.69B | 2.95B | 1.14B |
| Net Property, Plant & Equipment | 429.56M | 431.70M | 426.31M | 431.43M | 430.18M |
| Long-term Investments | 2.63B | 2.63B | 2.63B | 2.63B | 2.51B |
| Goodwill | 2.63B | 2.63B | 2.63B | 2.63B | 2.51B |
| Total Other Intangibles | 203.14M | 211.75M | 220.65M | 229.85M | 199.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.79B | 3.04B | 2.58B | 2.90B | 2.57B |
| Total Assets | 74.95B | 73.13B | 74.04B | 74.84B | 71.28B |
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| Total Accounts Payable | 60.78B | 60.33B | 58.75B | 55.30B | 54.05B |
| Total Accrued Expenses | 805.24M | 896.81M | 776.67M | 713.39M | 879.18M |
| Short-term Debt | 458.39M | 290.04M | 376.13M | 306.15M | 1.15B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.39B | 1.81B | 4.32B | 8.58B | 5.45B |
| Total Finance Division Other Current Liabilities | -- | 4.23M | 4.80M | 4.80M | -- |
| Total Other Current Liabilities | -- | 4.23M | 4.80M | 4.80M | -- |
| Total Current Liabilities | 64.44B | 63.33B | 64.22B | 64.90B | 61.54B |
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| Total Current Liabilities | 64.44B | 63.33B | 64.22B | 64.90B | 61.54B |
| Long-Term Debt | 1.06B | 928.09M | 929.90M | 1.08B | 1.08B |
| Short-term Debt | 458.39M | 290.04M | 376.13M | 306.15M | 1.15B |
| Capital Leases | 183.86M | 246.69M | 206.78M | 204.53M | 239.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 576.07M | 426.46M | 400.51M | 366.36M | 363.03M |
| Total Liabilities | 66.26B | 64.93B | 65.76B | 66.55B | 63.22B |
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| Common Stock & APIC | 6.18B | 6.17B | 6.15B | 6.14B | 6.18B |
| Retained Earnings | 3.28B | 3.17B | 3.02B | 2.86B | 2.71B |
| Treasury Stock & Other | -1.06B | -1.42B | -1.17B | -986.00M | -1.12B |
| Total Common Equity | 8.41B | 7.92B | 8.00B | 8.01B | 7.77B |
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| Preferred Stock Redeemable | 283.98M | 283.98M | 283.98M | 283.98M | 283.98M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 283.98M | 283.98M | 283.98M | 283.98M | 283.98M |
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| Total Common Equity | 8.41B | 7.92B | 8.00B | 8.01B | 7.77B |
| Total Preferred Equity | 283.98M | 283.98M | 283.98M | 283.98M | 283.98M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.69B | 8.20B | 8.28B | 8.29B | 8.06B |
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