Company: WBS-PG
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0000801337-25-000104
Chunk: 94

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 2
Chunk 94
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1,108,813 8,139 2.97 Total investment securities18,371,777 203,552 4.43 17,483,341 179,356 4.10 FHLB and FRB stock345,001 4,729 5.44 340,330 4,383 5.12 Interest-bearing deposits (3)2,120,664 23,596 4.35 629,180 8,374 5.21 Loans held for sale192,686 3,988 8.28 216,735 5,400 9.97 Total interest-earning assets75,403,088 $1,042,560 5.45 %70,421,779 $1,017,722 5.69 %Non-interest-earning assets (2)6,591,115 6,383,522 Total assets$81,994,203 $76,805,301 Liabilities and Stockholders’ EquityInterest-bearing liabilities:Demand$10,141,954 $— — %$10,243,045 $— — %Interest-bearing checking10,502,974 47,305 1.79 9,744,885 48,160 1.96 Health savings accounts9,127,705 3,886 0.17 8,546,941 3,257 0.15 Money market22,513,065 201,086 3.54 19,945,165 208,980 4.17 Savings7,233,339 30,813 1.69 6,909,526 29,140 1.69 Certificates of deposit6,120,864 53,853 3.49 5,895,329 64,368 4.34 Brokered certificates of deposit1,679,127 18,561 4.39 1,294,764 17,170 5.28 Total deposits67,319,028 355,504 2.10 62,579,655 371,075 2.36 Securities sold under agreements to repurchase139,567 631 1.77 125,738 38 0.12 FHLB advances2,602,949 29,620 4.