Company: WBS-PG
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0000801337-25-000083
Chunk: 147

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-08-11
Form: 10-Q
Item: Part I, Item 2
Chunk 147
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Three months endedSix months ended June 30,June 30,(In thousands)2025202420252024Net income$258,848 $181,633 $485,765 $397,956 Other comprehensive income (loss), net of tax:Investment securities available-for-sale8,858 (9,809)105,439 (46,080)Derivative financial instruments2,004 (1,610)12,128 (31,599)Defined benefit pension and other postretirement benefit plans277 (379)554 351 Other comprehensive income (loss), net of tax11,139 (11,798)118,121 (77,328)Comprehensive income $269,987 $169,835 $603,886 $320,628 

See accompanying Notes to Condensed Consolidated Financial Statements.

35

WEBSTER FINANCIAL CORPORATION AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (Unaudited)Three months ended June 30, 2025(In thousands, except per share data)Preferred StockCommonStockPaid-InCapitalRetainedEarningsTreasuryStock, at costAccumulated OtherComprehensive (Loss), Net of TaxTotalStockholders’EquityBalance at March 31, 2025$283,979 $1,828 $6,140,885 $3,913,169 $(686,306)$(449,401)$9,204,154 Net income— — — 258,848 — — 258,848 Other comprehensive income, net of tax— — — — — 11,139 11,139 Common stock dividends and equivalents—$0.40 per share— — — (67,505)— — (67,505)Series F preferred stock dividends—$328.125 per share— — — (1,969)— — (1,969)Series G preferred stock dividends—$16.25 per share— — — (2,193)— — (2,193)Stock-based compensation— — 14,247 — 874 — 15,121 Common shares acquired from stock compensation plan activity— — — — (408)— (408)Common stock repurchase program— —