Company: WBS-PG
Filing Date: 2025-05-09
Form Type: 10-Q
Source: 0000801337-25-000026
Chunk: 99

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-05-09
Form: 10-Q
Item: Part I, Item 2
Chunk 99
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 investment securities by the earlier of either contractual maturity or call date, as applicable, along with their respective weighted-average yields:March 31, 20251 Year or Less1 - 5 Years5 - 10 YearsAfter 10 YearsTotal(Dollars in thousands)AmountWeighted-AverageYield (1)AmountWeighted-AverageYield (1)AmountWeighted-AverageYield (1)AmountWeighted-AverageYield (1)AmountWeighted-AverageYield (1)Available-for-sale:Government agency debentures$— — %$— — %$99,549 2.51 %$123,240 3.76 %$222,789 3.20 %Municipal bonds and notes5,592 2.89 961 4.36 29,777 1.98 86,669 2.24 122,999 2.22 Agency CMO49 2.98 — — 2,195 3.40 28,611 2.83 30,855 2.87 Agency MBS376 0.75 3,002 1.36 1,191 3.87 4,923,083 4.64 4,927,652 4.63 Agency CMBS— — 109,117 4.73 250,433 4.57 3,117,384 4.79 3,476,934 4.77 CMBS— — 22,280 5.85 — — 610,053 5.95 632,333 5.95 Corporate debt— — 84,961 3.47 368,810 3.32 20,828 2.94 474,599 3.33 Private label MBS— — — — — — 43,355 4.01 43,355 4.01 Other— — 5,000 3.80 4,861 2.69 — — 9,861 3.26 Total available-for-sale$6,017 2.75 %$225,321 4.26 %$756,816 3.57 %$8,953,223 4.73 %$9