Company: WBS-PG
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0000801337-25-000104
Chunk: 148

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 2
Chunk 148
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,815,602 Federal Home Loan Bank and Federal Reserve Bank stock340,231 321,343 Deferred tax assets, net220,972 316,856 Premises and equipment, net427,215 406,963 Goodwill2,868,068 2,868,068 Other intangible assets, net307,679 334,301 Cash surrender value of life insurance policies1,266,491 1,251,622 Accrued interest receivable and other assets2,290,096 2,157,459 Total assets$83,192,652 $79,025,073 Liabilities and stockholders’ equity:Deposits:Non-interest-bearing$10,491,975 $10,316,501 Interest-bearing57,683,669 54,436,579 Total deposits68,175,644 64,753,080 Securities sold under agreements to repurchase and federal funds purchased101,717 344,168 Federal Home Loan Bank advances2,560,817 2,110,108 Long-term debt1,249,612 909,185 Accrued expenses and other liabilities1,642,185 1,775,318 Total liabilities73,729,975 69,891,859 Stockholders’ equity:Preferred stock, $0.01 par value: Authorized—3,000,000 shares;Series F issued and outstanding—6,000 shares145,037 145,037 Series G issued and outstanding—135,000 shares138,942 138,942 Common stock, $0.01 par value: Authorized—400,000,000 shares;Issued—182,778,045 shares; Outstanding—164,816,922 and 171,391,125 shares1,828 1,828 Paid-in capital6,169,269 6,181,475 Retained earnings4,290,807 3,759,158 Treasury stock, at cost—17,961,123 and 11,386,920 shares(898,214)(536,843)Accumulated other comprehensive (loss), net of tax(384,992)(556,383)Total stockholders’ equity9,462,677 9,133,214 Total liabilities and stockholders’ equity$83,192,652 $79,025,073 

(1)Investment securities available-for-sale