Company: WBS-PG
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0000801337-25-000104
Chunk: 195

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 2
Chunk 195
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 30, 20246,000 135,000 182,778,045 11,349,581 171,428,464 Preferred Stock Series F IssuedPreferred Stock Series G IssuedCommon Stock IssuedTreasury Stock HeldCommon Stock OutstandingBalance at December 31, 20246,000 135,000 182,778,045 11,386,920 171,391,125 Stock compensation plan activity (1)— — — (744,677)744,677 Stock options exercised — — — (2,114)2,114 Common stock repurchase program— — — 7,320,994 (7,320,994)Balance at September 30, 20256,000 135,000 182,778,045 17,961,123 164,816,922 Balance at December 31, 20236,000 135,000 182,778,045 10,756,089 172,021,956 Stock compensation plan activity (1)— — — (814,934)814,934 Common stock repurchase program— — — 1,408,426 (1,408,426)Balance at September 30, 20246,000 135,000 182,778,045 11,349,581 171,428,464 (1)Reflects (i) common shares issued (to) from Treasury stock for time-based restricted stock award grants, net of forfeitures, and the vesting of performance-based restricted stock awards of (30,559) and 32,079, in aggregate, during the three months ended September 30, 2025, and 2024, respectively, and 1,144,321 and 1,169,968, in aggregate, during the nine months ended September 30, 2025, and 2024, respectively; less (ii) common shares acquired outside of the Company’s common stock repurchase program related to stock compensation plan activity of 6,870 and 5,502 during the three months ended September 30, 2025, and 2024, respectively, and 399,644 and 355,034 during the nine months ended September 30, 2025, and 2024, respectively.Common Stock Repurchase ProgramThe Company maintains a common stock repurchase program, which was approved by