Company: WBS-PG
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0000801337-25-000104
Chunk: 151

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 2
Chunk 151
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3.36 

See accompanying Notes to Condensed Consolidated Financial Statements.

34

WEBSTER FINANCIAL CORPORATION AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)Three months endedNine months ended September 30,September 30,(In thousands)2025202420252024Net income$261,217 $192,985 $746,982 $590,941 Other comprehensive income, net of tax:Investment securities available-for-sale52,180 208,516 157,619 162,436 Derivative financial instruments813 46,059 12,941 14,460 Defined benefit pension and other postretirement benefit plans277 81 831 432 Other comprehensive income, net of tax53,270 254,656 171,391 177,328 Comprehensive income $314,487 $447,641 $918,373 $768,269 

See accompanying Notes to Condensed Consolidated Financial Statements.

35

WEBSTER FINANCIAL CORPORATION AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (Unaudited)Three months ended September 30, 2025(In thousands, except per share data)Preferred StockCommonStockPaid-InCapitalRetainedEarningsTreasuryStock, at costAccumulated OtherComprehensive (Loss), Net of TaxTotalStockholders’EquityBalance at June 30, 2025$283,979 $1,828 $6,155,132 $4,100,350 $(765,410)$(438,262)$9,337,617 Net income— — — 261,217 — — 261,217 Other comprehensive income, net of tax— — — — — 53,270 53,270 Common stock dividends and equivalents—$0.40 per share— — — (66,598)— — (66,598)Series F preferred stock dividends—$328.125 per share— — — (1,968)— — (1,968)Series G preferred stock dividends—$16.25 per share— — — (2,194)— — (2,194)Stock-based compensation— — 14,175 — (1