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 | 76.57% | 316.07% | 67.79% | 204.44% | 81.98% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 286.18% | 58.65% | 23.38% | -50.53% | -16.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.15% | 80.53% | 11.69% | 176.79% | 247.81% |
| Total Current Assets | 82.07% | 198.00% | 52.85% | 196.57% | 107.02% |
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| Total Current Assets | 82.07% | 198.00% | 52.85% | 196.57% | 107.02% |
| Net Property, Plant & Equipment | -0.14% | -0.70% | -5.18% | -11.95% | 110.30% |
| Long-term Investments | 4.67% | 4.68% | 4.68% | 4.68% | 366.98% |
| Goodwill | 4.67% | 4.68% | 4.68% | 4.68% | 366.98% |
| Total Other Intangibles | 1.90% | 2.16% | 2.26% | 2.34% | 1,015.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.46% | 12.51% | 3.15% | 20.52% | 119.23% |
| Total Assets | 5.15% | 5.91% | 9.53% | 14.91% | 104.14% |
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| Total Accounts Payable | 12.45% | 11.71% | 10.68% | 1.73% | 81.10% |
| Total Accrued Expenses | -8.41% | 10.59% | 31.97% | 52.00% | 296.50% |
| Short-term Debt | -60.20% | -77.08% | -75.64% | -3.95% | 142.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.17% | -48.50% | 70.17% | 31,453.84% | 6,055,663.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.71% | 6.27% | 11.21% | 17.63% | 101.47% |
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| Total Current Liabilities | 4.71% | 6.27% | 11.21% | 17.63% | 101.47% |
| Long-Term Debt | -2.28% | -14.49% | -27.76% | -16.09% | 40.02% |
| Short-term Debt | -60.20% | -77.08% | -75.64% | -3.95% | 142.54% |
| Capital Leases | -23.16% | 5.27% | -18.34% | -12.90% | 65.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.68% | 37.00% | 28.83% | 41.51% | 2,339.20% |
| Total Liabilities | 4.80% | 6.05% | 10.34% | 16.85% | 100.85% |
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| Common Stock & APIC | 0.11% | 0.06% | 0.03% | 0.14% | 456.55% |
| Retained Earnings | 20.95% | 24.67% | 26.59% | 25.47% | 16.31% |
| Treasury Stock & Other | 5.25% | -22.18% | -43.11% | -91.46% | -646.82% |
| Total Common Equity | 8.15% | 4.94% | 3.65% | 1.48% | 136.00% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 95.80% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 95.80% |
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| Total Common Equity | 8.15% | 4.94% | 3.65% | 1.48% | 136.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 95.80% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.87% | 4.76% | 3.53% | 1.43% | 134.31% |
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