WEBSTER FINANCIAL CORP (WBS)
US9478901096 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 504.88M | 300.53M | 184.88M | 95.90M | 135.80M | |||
| Investments | 20.33B | 17.78B | 15.56B | 10.88B | 9.11B | |||
| Net Loans | 51.26B | 50.09B | 49.17B | 21.97B | 21.28B | |||
| Non-Current Assets | ||||||||
| PPE Net | 411.07M | 429.56M | 430.18M | 205.00M | 227.00M | |||
| Goodwill | 2.87B | 2.63B | 2.51B | 538.00M | 538.00M | |||
| Intangibles | 343.98M | 203.13M | 199.34M | 18.00M | 22.00M | |||
| Other Non-Current Assets | 273.17M | 369.21M | 371.63M | 109.00M | 81.00M | |||
| TOTAL ASSETS | 79.45B | 74.95B | 71.28B | 34.92B | 32.59B | |||
| LIABILITIES | ||||||||
| Total Deposits | 64.51B | 60.78B | 54.05B | 29.85B | 27.34B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | 1.15B | 675.00M | 995.00M | |||
| Short Term Debt | 100.23M | 458.39M | 1.15B | 675.00M | 995.00M | |||
| Accrued Expenses | 1.62B | 1.60B | 1.48B | 381.00M | 324.00M | |||
| Total Current Liabilities | 1.72B | 2.06B | 2.63B | 1.06B | 1.32B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 910.96M | 1.05B | 1.07B | 563.00M | 568.00M | |||
| Total Non-Current Liabilities | 68.54B | 64.19B | 60.59B | 30.42B | 28.04B | |||
| TOTAL LIABILITIES | 70.26B | 66.26B | 63.22B | 31.48B | 29.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.65B | 3.28B | 2.71B | 2.33B | 2.08B | |||
| Additional Paid In Capital | 6.17B | 6.18B | 6.17B | 1.11B | 1.11B | |||
| Common Shares | 285.81M | 285.81M | 285.81M | 146.00M | 146.00M | |||
| Treasury Stock | -535.03M | -507.52M | -431.76M | -127.00M | -141.00M | |||
| Other Shareholders' Equity | -18.23M | -33.12M | -53.80M | -27.00M | -25.00M | |||
| Shares Outstanding | 171.43M | 172.02M | 174.01M | 91.00M | 90.00M | |||
| Tangible Book Value per Share | 33.26 | 32.39 | 29.07 | 30.08 | 28.11 | |||
| Total Shareholders' Equity | 9.20B | 8.69B | 8.06B | 3.44B | 3.23B | |||
| TOTAL LIABILITIES AND EQUITY | 79.45B | 74.95B | 71.28B | 34.92B | 32.59B | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.17 | 0.28 | 0.36 | 0.48 | |||
| Return On Assets (ROA) | 1.21% | 1.13% | 0.87% | 1.14% | 0.65% | |||
| Return On Equity (ROE) | 10.46% | 9.70% | 7.73% | 11.60% | 6.54% | |||
All data in USD , ROIC based on taxRate of 0.21