Webster Financial (WBS)
(Delayed Data from NYSE)
$45.48 USD
-0.06 (-0.13%)
Updated Apr 25, 2024 04:00 PM ET
3-Hold of 5 3
B Value F Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Webster Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,716 | 840 | 462 | 263 | 258 |
Receivables | 51,980 | 50,788 | 22,502 | 21,908 | 20,283 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 2 | 5 | 14 | 36 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 53,703 | 51,630 | 22,968 | 22,185 | 20,577 |
Net Property & Equipment | 430 | 430 | 205 | 227 | 270 |
Investments & Advances | 16,361 | 14,903 | 10,505 | 8,972 | 8,369 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 369 | 372 | 109 | 81 | 62 |
Intangibles | 2,835 | 2,713 | 556 | 561 | 560 |
Deposits & Other Assets | 1,248 | 1,229 | 572 | 564 | 551 |
Total Assets | 74,945 | 71,278 | 34,916 | 32,591 | 30,389 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 458 | 1,152 | 675 | 995 | 1,040 |
Accounts Payable | 60,784 | 54,054 | 29,847 | 27,335 | 23,325 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,604 | 1,481 | 237 | 166 | 153 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 62,846 | 56,688 | 30,759 | 28,497 | 24,518 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,409 | 6,534 | 574 | 701 | 2,489 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 66,255 | 63,221 | 31,477 | 29,356 | 27,182 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 284 | 284 | 145 | 145 | 145 |
Common Stock (Par) | 2 | 2 | 1 | 1 | 1 |
Capital Surplus | 6,180 | 6,173 | 1,109 | 1,110 | 1,113 |
Retained Earnings | 3,283 | 2,714 | 2,333 | 2,078 | 2,061 |
Other Equity | -551 | -685 | -23 | 42 | -36 |
Treasury Stock | 508 | 432 | 127 | 141 | 77 |
Total Shareholder's Equity | 8,690 | 8,056 | 3,438 | 3,235 | 3,208 |
Total Liabilities & Shareholder's Equity | 74,945 | 71,278 | 34,916 | 32,591 | 30,389 |
Total Common Equity | 8,406 | 7,772 | 3,293 | 3,090 | 3,063 |
Shares Outstanding | 172.00 | 174.00 | 90.50 | 90.20 | 92.00 |
Book Value Per Share | 48.87 | 44.67 | 36.39 | 34.25 | 33.29 |
Fiscal Year End for Webster Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,716 | 2,173 | 1,361 | 2,434 |
Receivables | NA | 51,980 | 51,080 | 52,660 | 51,910 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 7 | 46 | 11 | 211 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 53,703 | 53,299 | 54,032 | 54,555 |
Net Property & Equipment | NA | 430 | 432 | 426 | 431 |
Investments & Advances | NA | 16,361 | 14,835 | 15,111 | 15,447 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 369 | 479 | 378 | 316 |
Intangibles | NA | 2,835 | 2,843 | 2,852 | 2,861 |
Deposits & Other Assets | NA | 1,248 | 1,243 | 1,239 | 1,234 |
Total Assets | NA | 74,945 | 73,131 | 74,038 | 74,844 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 458 | 157 | 244 | 306 |
Accounts Payable | NA | 60,784 | 60,332 | 58,748 | 55,297 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,604 | 1,582 | 1,405 | 1,315 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 62,846 | 62,071 | 60,396 | 56,918 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,409 | 2,861 | 5,363 | 9,632 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 66,255 | 64,932 | 65,759 | 66,550 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 284 | 284 | 284 | 284 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 6,180 | 6,165 | 6,151 | 6,138 |
Retained Earnings | NA | 3,283 | 3,170 | 3,017 | 2,857 |
Other Equity | NA | -551 | -916 | -719 | -588 |
Treasury Stock | NA | 508 | 506 | 455 | 398 |
Total Shareholder's Equity | NA | 8,690 | 8,199 | 8,280 | 8,294 |
Total Liabilities & Shareholder's Equity | NA | 74,945 | 73,131 | 74,038 | 74,844 |
Total Common Equity | 0 | 8,406 | 7,915 | 7,996 | 8,010 |
Shares Outstanding | 171.70 | 172.00 | 173.20 | 174.70 | 174.70 |
Book Value Per Share | 0.00 | 48.87 | 45.70 | 45.77 | 45.85 |