Company: WBS-PG
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0000801337-25-000104
Chunk: 171

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 2
Chunk 171
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227,974 10,437,167 Loans and leases$55,052,081 $52,505,168 The carrying amount of loans and leases at September 30, 2025, and December 31, 2024, includes net unamortized (discounts)/premiums and net unamortized deferred (fees)/costs, in aggregate, of $16.2 million and $(1.8) million, respectively. Accrued interest receivable of $279.0 million and $265.0 million at September 30, 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 September 30, 2025, the Company had pledged $17.4 billion and $6.6 billion of eligible loans as collateral to support borrowing capacity at the FHLB and FRB, respectively.Non-Accrual and Past Due Loans and LeasesThe following tables summarize the aging of accrual and non-accrual loans and leases by class: September 30, 2025(In thousands)30-59 DaysPast Due andAccruing60-89 DaysPast Due andAccruing90 or More Days Past Dueand AccruingNon-accrualTotal Past Due and Non-accrualCurrent (1)Total Loansand LeasesCommercial non-mortgage$2,766 $2,643 $400 $209,891 $215,700 $19,193,082 $19,408,782 Asset-based— — — 58,730 58,730 1,199,748 1,258,478 Commercial real estate14,054 10,802 752 194,866 220,474 14,754,196 14,974,670 Multi-family3,083 — — 31,646 34,729 6,901,899 6,936,628 Equipment financing5,586 — — 13,100 18,686 1,226,863 1,245,549 Commercial portfolio25,489 13,445 1,152 508,233 548,319 43,275,