Company: WBS-PG
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0000801337-25-000104
Chunk: 96

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 2
Chunk 96
---
4.38 563,217 22,763 5.31 Loans held for sale93,748 4,010 5.70 150,985 11,075 9.78 Total interest-earning assets74,096,770 $3,044,115 5.44 %69,577,538 $2,976,052 5.65 %Non-interest-earning assets (2)6,506,268 6,450,110 Total assets$80,603,038 $76,027,648 Liabilities and Stockholders’ EquityInterest-bearing liabilities:Demand$10,178,346 $— — %$10,327,076 $— — %Interest-bearing checking9,997,950 130,594 1.75 9,475,927 134,091 1.89 Health savings accounts9,190,317 11,081 0.16 8,560,303 9,654 0.15 Money market21,762,954 575,046 3.53 18,905,798 588,760 4.16 Savings7,267,170 90,580 1.67 6,845,957 77,088 1.50 Certificates of deposit6,076,756 160,668 3.53 5,861,288 192,649 4.39 Brokered certificate of deposit1,619,633 53,656 4.43 1,647,193 66,067 5.36 Total deposits66,093,126 1,021,625 2.07 61,623,542 1,068,309 2.32 Securities sold under agreements to repurchase164,659 2,525 2.02 125,492 245 0.26 Federal funds purchased— — — 72,537 3,015 5.46 FHLB advances2,456,918 83,034 4.46 2,551,535 106,266 5.47 Long-term debt (2)911,107 30,151 4.41 909,294 24,445 3.58 Total borrowings3,532,684 115,710 4.33 3,