Company: WBS-PG
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0000801337-25-000083
Chunk: 91

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-08-11
Form: 10-Q
Item: Part I, Item 2
Chunk 91
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5.40 Loans held for sale58,024 7 0.04 222,080 5,593 10.07 Total interest-earning assets74,004,645 $1,014,457 5.44 %69,557,722 $990,601 5.65 %Non-interest-earning assets (2)6,513,526 6,378,611 Total assets$80,518,171 $75,936,333 Liabilities and Stockholders’ EquityInterest-bearing liabilities:Demand$10,109,928 $— — %$10,156,691 $— — %Interest-bearing checking9,772,340 42,390 1.74 9,424,687 44,578 1.90 Health savings accounts9,137,704 3,635 0.16 8,528,476 3,206 0.15 Money market21,645,531 190,853 3.54 18,658,148 193,028 4.16 Savings7,462,151 31,624 1.70 6,929,874 26,403 1.53 Certificates of deposit6,061,399 51,873 3.43 5,908,811 65,782 4.48 Brokered certificates of deposit1,774,379 19,363 4.38 2,108,412 28,266 5.39 Total deposits65,963,432 339,738 2.07 61,715,099 361,263 2.35 Securities sold under agreements to repurchase111,005 218 0.78 120,082 36 0.12 Federal funds purchased— — — 78,242 1,078 5.45 FHLB advances2,650,111 29,825 4.45 2,429,653 33,727 5.49 Long-term debt (2)885,773 9,624 4.35 887,528 7,885 3.55 Total borrowings3,646,889 39,667 4.31 3,515,505 42,726 4.82 Total deposits and interest-bearing liabilities69,610,