Development
Webster Financial Corporation
WBS
$62.25
$0.030.05%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.39% | 30.36% | -39.43% | 167.49% | 97.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 170.41% | 0.09% | 118.55% | -34.71% | 11.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.97% | 135.58% | -53.74% | 139.89% | -30.94% |
| Total Current Assets | -18.74% | 50.61% | -42.77% | 159.93% | 33.01% |
|
|
|||||
| Total Current Assets | -18.74% | 50.61% | -42.77% | 159.93% | 33.01% |
| Net Property, Plant & Equipment | -0.50% | 1.26% | -1.19% | 0.29% | -1.04% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 4.67% | 0.01% |
| Goodwill | 0.00% | 0.00% | 0.00% | 4.67% | 0.01% |
| Total Other Intangibles | -4.07% | -4.03% | -4.00% | 15.30% | -3.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.35% | 17.79% | -10.80% | 12.65% | -4.93% |
| Total Assets | 2.48% | -1.23% | -1.08% | 5.00% | 3.22% |
|
|
|||||
| Total Accounts Payable | 0.75% | 2.70% | 6.24% | 2.30% | 0.08% |
| Total Accrued Expenses | -10.21% | 15.47% | 8.87% | -18.86% | 8.42% |
| Short-term Debt | 58.04% | -22.89% | 22.86% | -73.42% | -8.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.14% | -58.12% | -49.67% | 57.35% | 55.28% |
| Total Finance Division Other Current Liabilities | -- | -11.82% | 0.00% | -- | -- |
| Total Other Current Liabilities | -- | -11.82% | 0.00% | -- | -- |
| Total Current Liabilities | 1.75% | -1.39% | -1.04% | 5.46% | 3.26% |
|
|
|||||
| Total Current Liabilities | 1.75% | -1.39% | -1.04% | 5.46% | 3.26% |
| Long-Term Debt | 14.09% | -0.19% | -14.03% | -0.17% | -0.18% |
| Short-term Debt | 58.04% | -22.89% | 22.86% | -73.42% | -8.98% |
| Capital Leases | -25.47% | 19.30% | 1.10% | -14.52% | 2.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.08% | 6.48% | 9.32% | 0.92% | 16.62% |
| Total Liabilities | 2.04% | -1.26% | -1.19% | 5.27% | 3.26% |
|
|
|||||
| Common Stock & APIC | 0.24% | 0.23% | 0.21% | -0.57% | 0.19% |
| Retained Earnings | 3.54% | 5.07% | 5.63% | 5.26% | 6.72% |
| Treasury Stock & Other | 25.58% | -21.08% | -19.09% | 11.71% | 4.04% |
| Total Common Equity | 6.20% | -1.01% | -0.18% | 3.06% | 3.05% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 6.20% | -1.01% | -0.18% | 3.06% | 3.05% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.99% | -0.97% | -0.18% | 2.96% | 2.94% |
|
|
|||||