Company: WBS-PG
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0000801337-25-000104
Chunk: 95

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 2
Chunk 95
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45 2,535,497 35,172 5.43 Long-term debt (2)960,497 10,880 4.53 887,090 7,895 3.56 Total borrowings3,703,013 41,131 4.37 3,548,325 43,105 4.77 Total deposits and interest-bearing liabilities71,022,041 $396,635 2.21 %66,127,980 $414,180 2.49 %Non-interest-bearing liabilities (2)1,532,014 1,682,187 Total liabilities72,554,055 67,810,167 Preferred stock283,979 283,979 Common stockholders’ equity9,156,169 8,711,155 Total stockholders’ equity9,440,148 8,995,134 Total liabilities and stockholders’ equity$81,994,203 $76,805,301 Net interest income (FTE)$645,925 $603,542 Less: FTE adjustment (4)(14,258)(13,659)Net interest income$631,667 $589,883 Net interest margin (FTE) (5)3.40 %3.41 %

5

 Nine months ended September 30, 20252024(Dollars in thousands)AverageBalanceInterest Income/ExpenseAverage Yield/RateAverageBalanceInterest Income/ExpenseAverage Yield/RateAssetsInterest-earning assets:Loans and leases (1)$53,413,031 $2,359,891 5.84 %$51,376,513 $2,430,382 6.23 %Investment securities: (2)Taxable17,291,709 578,829 4.46 15,452,825 467,039 4.02 Non-taxable946,357 21,563 3.04 1,693,776 30,892 2.48 Total investment securities18,238,066 600,392 4.39 17,146,601 497,931 3.87 FHLB and FRB stock338,576 12,926 5.10 340,222 13,901 5.46 Interest-bearing deposits (3)2,013,349 66,896