Company: WBS-PG
Filing Date: 2025-03-03
Form Type: 10-K
Source: 0000801337-25-000004
Chunk: 5

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-03-03
Form: 10-K
Item: Item 8
Chunk 5
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088 Total assets$79,025,073 $74,945,249 Liabilities and stockholders’ equity:Deposits:Non-interest-bearing$10,316,501 $10,732,516 Interest-bearing54,436,579 50,051,768 Total deposits64,753,080 60,784,284 Securities sold under agreements to repurchase and federal funds purchased344,168 458,387 Federal Home Loan Bank advances2,110,108 2,360,018 Long-term debt909,185 1,048,820 Accrued expenses and other liabilities1,775,318 1,603,744 Total liabilities69,891,859 66,255,253 Stockholders’ equity:Preferred stock, $0.01 par value: Authorized—3,000,000 shares;Series F issued and outstanding—6,000 shares145,037 145,037 Series G issued and outstanding—135,000 shares138,942 138,942 Common stock, $0.01 par value: Authorized—400,000,000 shares;Issued—182,778,045 shares; Outstanding—171,391,125 and 172,021,956 shares1,828 1,828 Paid-in capital6,181,475 6,179,753 Retained earnings3,759,158 3,282,530 Treasury stock, at cost—11,386,920 and 10,756,089 shares(536,843)(507,523)Accumulated other comprehensive (loss), net of tax(556,383)(550,571)Total stockholders’ equity9,133,214 8,689,996 Total liabilities and stockholders’ equity$79,025,073 $74,945,249 

(1)Investment securities available-for-sale had an amortized cost basis of $9,720,415 at December 31, 2024, and $9,668,422 at December 31, 2023.

(2)Investment securities held-to-maturity had a fair value of $7,453,123 at December 31, 2024, and $6,264,623 and at December 31, 2023.

(3)Total loans held for sale includes residential mortgage loans valued under the fair value option of $297 at December 31, 2024,