Company: WBS-PG
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0000801337-25-000083
Chunk: 93

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-08-11
Form: 10-Q
Item: Part I, Item 2
Chunk 93
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earning assets (2)6,463,140 6,485,467 Total assets$79,895,926 $75,634,549 Liabilities and Stockholders’ EquityInterest-bearing liabilities:Demand$10,196,846 $— — %$10,369,552 $— — %Interest-bearing checking9,741,252 83,289 1.72 9,339,970 85,931 1.85 Health savings accounts9,222,141 7,195 0.16 8,567,058 6,397 0.15 Money market21,381,682 373,960 3.53 18,380,405 379,780 4.16 Savings7,284,366 59,767 1.65 6,813,823 47,948 1.42 Certificates of deposit6,054,336 106,815 3.56 5,844,081 128,281 4.41 Brokered certificate of deposit1,589,392 35,095 4.45 1,825,343 48,897 5.39 Total deposits65,470,015 666,121 2.05 61,140,232 697,234 2.29 Securities sold under agreements to repurchase177,413 1,894 2.12 125,367 207 0.33 Federal funds purchased— — — 109,203 3,015 5.46 FHLB advances2,382,692 53,414 4.46 2,559,642 71,094 5.49 Long-term debt (2)886,003 19,271 4.35 920,520 16,550 3.60 Total borrowings3,446,108 74,579 4.31 3,714,732 90,866 4.85 Total deposits and interest-bearing liabilities68,916,123 $740,700 2.16 %64,854,964 $788,100 2.44 %Non-interest-bearing liabilities (2)1,710,270 2,032,720 Total liabilities70,626,393 66,887,684 Preferred stock283,979 283,979