Company: WBS-PG
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0000801337-25-000104
Chunk: 23

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 23
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,118,078$1,978,445Pledged for borrowings and other5,751,8796,258,828Total held-to-maturity securities pledged$7,869,957$8,237,273

46

Note 4: Loans and Leases

The following table summarizes loans and leases by portfolio segment and class:(In thousands)September 30,2025December 31, 2024Commercial non-mortgage$19,408,782 $18,037,942 Asset-based1,258,478 1,404,007 Commercial real estate14,974,670 14,492,436 Multi-family6,936,628 6,898,600 Equipment financing1,245,549 1,235,016 Commercial portfolio43,824,107 42,068,001 Residential9,509,142 8,853,669 Home equity1,377,380 1,427,692 Other consumer341,452 155,806 Consumer portfolio11,227,974 10,437,167 Loans and leases$55,052,081 $52,505,168 The carrying amount of loans and leases at September 30, 2025, and December 31, 2024, includes net unamortized (discounts)/premiums and net unamortized deferred (fees)/costs, in aggregate, of $16.2 million and $(1.8) million, respectively. Accrued interest receivable of $279.0 million and $265.0 million at September 30, 2025, and December 31, 2024, respectively, is excluded from the carrying amount of loans and leases and included in Accrued interest receivable and other assets on the accompanying Condensed Consolidated Balance Sheets. At September 30, 2025, the Company had pledged $17.4 billion and $6.6 billion of eligible loans as collateral to support borrowing capacity at the FHLB and FRB, respectively.Non-Accrual and Past Due Loans and LeasesThe following tables summarize the aging of accrual and non-accrual loans and leases by class: September 30, 2025(In thousands)30-59 DaysPast Due andAccruing60-89 DaysPast Due andAccruing90 or More Days Past Dueand