Production (Stage)
Webster Financial Corporation
WBS
$51.24
-$0.06-0.12%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.33B | 1.84B | 3.20B | 1.54B | 1.25B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 310.00K | 425.00K | 1.66M | 6.05M | 5.64M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 582.55M | 619.73M | 457.72M | 589.54M | 880.36M |
| Total Current Assets | 2.91B | 2.46B | 3.66B | 2.13B | 2.14B |
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| Total Current Assets | 2.91B | 2.46B | 3.66B | 2.13B | 2.14B |
| Net Property, Plant & Equipment | 422.43M | 406.96M | 411.07M | 417.70M | 423.13M |
| Long-term Investments | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B |
| Goodwill | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B |
| Total Other Intangibles | 325.06M | 334.30M | 343.98M | 374.13M | 382.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.73B | 2.79B | 2.71B | 2.81B | 3.02B |
| Total Assets | 80.28B | 79.03B | 79.45B | 76.84B | 76.16B |
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| Total Accounts Payable | 65.58B | 64.75B | 64.51B | 62.28B | 60.75B |
| Total Accrued Expenses | 592.45M | 503.93M | 653.37M | 797.91M | 760.98M |
| Short-term Debt | 83.40M | 623.77M | 100.23M | 239.52M | 361.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.93B | 2.13B | 3.11B | 2.82B | 3.68B |
| Total Finance Division Other Current Liabilities | -- | -- | 11.57M | 11.57M | 182.00K |
| Total Other Current Liabilities | -- | -- | 11.57M | 11.57M | 182.00K |
| Total Current Liabilities | 69.18B | 68.01B | 68.39B | 66.14B | 65.55B |
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| Total Current Liabilities | 69.18B | 68.01B | 68.39B | 66.14B | 65.55B |
| Long-Term Debt | 917.42M | 919.29M | 921.17M | 922.59M | 924.45M |
| Short-term Debt | 83.40M | 623.77M | 100.23M | 239.52M | 361.89M |
| Capital Leases | 218.37M | 159.97M | 223.54M | 221.96M | 220.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 762.41M | 798.61M | 724.45M | 740.86M | 719.20M |
| Total Liabilities | 71.08B | 69.89B | 70.26B | 68.03B | 67.41B |
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| Common Stock & APIC | 6.14B | 6.18B | 6.17B | 6.16B | 6.14B |
| Retained Earnings | 3.91B | 3.76B | 3.65B | 3.53B | 3.43B |
| Treasury Stock & Other | -1.14B | -1.09B | -908.27M | -1.16B | -1.10B |
| Total Common Equity | 8.92B | 8.85B | 8.91B | 8.53B | 8.46B |
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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 | 8.92B | 8.85B | 8.91B | 8.53B | 8.46B |
| Total Preferred Equity | 283.98M | 283.98M | 283.98M | 283.98M | 283.98M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.20B | 9.13B | 9.20B | 8.81B | 8.75B |
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