Company: WBS-PG
Filing Date: 2025-05-09
Form Type: 10-Q
Source: 0000801337-25-000026
Chunk: 146

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-05-09
Form: 10-Q
Item: Part I, Item 2
Chunk 146
---
2025, and December 31, 2024, there were no held-to-maturity securities past due under the terms of their agreements or in non-accrual status.Other InformationThe following table summarizes the carrying value of held-to-maturity securities pledged for deposits, borrowings, and other purposes:(In thousands)March 31, 2025December 31, 2024Pledged for deposits$1,984,412$1,978,445Pledged for borrowings and other6,168,3696,258,828Total held-to-maturity securities pledged$8,152,781$8,237,273

41

Note 4: Loans and Leases

The following table summarizes loans and leases by portfolio segment and class:(In thousands)March 31,2025December 31, 2024Commercial non-mortgage$18,266,697 $18,037,942 Asset-based1,385,042 1,404,007 Commercial real estate14,486,748 14,492,436 Multi-family6,896,396 6,898,600 Equipment financing1,229,087 1,235,016 Commercial portfolio42,263,970 42,068,001 Residential9,123,000 8,853,669 Home equity1,392,129 1,427,692 Other consumer277,124 155,806 Consumer portfolio10,792,253 10,437,167 Loans and leases$53,056,223 $52,505,168 The carrying amount of loans and leases at March 31, 2025, and December 31, 2024, includes net unamortized (discounts)/premiums and net unamortized deferred (fees)/costs, in aggregate, of $9.2 million and $(1.8) million, respectively. Accrued interest receivable of $269.3 million and $265.0 million at March 31, 2025, and December 31, 2024, respectively, is excluded from the carrying amount of loans and leases and included in Accrued interest receivable and other assets on the accompanying Condensed Consolidated Balance Sheets. At March 31, 2025, the Company had pledged $17.7 billion and $5.1 billion of eligible loans as collateral to support borrowing capacity