Company: WBS-PG
Filing Date: 2025-05-09
Form Type: 10-Q
Source: 0000801337-25-000026
Chunk: 101

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-05-09
Form: 10-Q
Item: Part I, Item 2
Chunk 101
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 %$18,037,94234.4 %Asset-based1,385,0422.6 1,404,0072.7 Commercial real estate14,486,74827.3 14,492,43627.6 Multi-family6,896,39613.0 6,898,60013.1 Equipment financing1,229,0872.3 1,235,0162.3 Residential9,123,00017.2 8,853,66916.9 Home equity1,392,1292.6 1,427,6922.7 Other consumer277,1240.5 155,8060.3 Total loans and leases (1)$53,056,223100.0 %$52,505,168100.0 %

(1)The amortized cost balances at March 31, 2025, and December 31, 2024, exclude the ACL recorded on loans and leases of $713.3 million and $689.6 million, respectively.

The following table summarizes loans and leases by contractual maturity, along with the indication of whether interest rates are fixed or variable:March 31, 2025(In thousands)1 Year or Less1 - 5 Years5 - 15 YearsAfter 15 YearsTotalFixed rate:Commercial non-mortgage$115,744 $1,023,612 $2,560,473 $1,459,254 $5,159,083 Asset-based103,940 441,476 — — 545,416 Commercial real estate982,278 1,977,438 665,615 121,647 3,746,978 Multi-family506,096 3,431,393 801,478 70,404 4,809,371 Equipment financing107,511 817,203 304,373 — 1,229,087 Residential2,754 34,193 367,637 5,712,693 6,117,277 Home equity2,784 20,728 156,595 221,070 401,177 Other consumer11,316 203,998 31,708 33 247,055 Total fixed rate loans and leases$1,832,423 $7,950,041 $4,887,879 $7