Company: WBS-PG
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0000801337-25-000104
Chunk: 5

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 5
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(68,811)Series F preferred stock dividends—$328.125 per share— — — (1,968)— — (1,968)Series G preferred stock dividends—$16.25 per share— — — (2,194)— — (2,194)Stock-based compensation— — 12,864 — 1,496 — 14,360 Common shares acquired from stock compensation plan activity— — — — (250)— (250)Common stock repurchase program— — — — 4 — 4 Balance at September 30, 2024$283,979 $1,828 $6,166,150 $3,654,363 $(535,027)$(373,243)$9,198,050 Nine months ended September 30, 2025(In thousands, except per share data)PreferredStockCommonStockPaid-InCapitalRetainedEarningsTreasuryStock,at costAccumulated Other Comprehensive(Loss), Net of TaxTotalStockholders’EquityBalance at December 31, 2024$283,979 $1,828 $6,181,475 $3,759,158 $(536,843)$(556,383)$9,133,214 Net income— — — 746,982 — — 746,982 Other comprehensive income, net of tax— — — — — 171,391 171,391 Common stock dividends and equivalents—$1.20 per share— — — (202,846)— — (202,846)Series F preferred stock dividends—$984.38 per share— — — (5,906)— — (5,906)Series G preferred stock dividends—$48.75 per share— — — (6,581)— — (6,581)Stock-based compensation— — (12,168)— 54,047 — 41,879 Exercise of stock options— — (38)— 105 — 67 Common shares acquired from stock compensation plan activity— — — — (22,597)— (22,597)Common stock repurchase program— — — — (392,926)— (392,926)