Company: WBS-PG
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0000801337-25-000104
Chunk: 227

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 2
Chunk 227
---
 30, 2025(In thousands)Commercial BankingHealthcare Financial ServicesConsumer BankingCorporate andReconcilingConsolidatedTotalNon-interest Income:Deposit service fees$13,824 $58,136 $47,982 $(537)$119,405 Loan and lease related fees (1)7,268 — — — 7,268 Wealth and investment services9,784 — 13,440 (16)23,208 Other (2)— 26,802 1,250 1,340 29,392 Revenue from contracts with customers30,876 84,938 62,672 787 179,273 Other sources of non-interest income62,612 443 13,032 32,809 108,896 Total non-interest income$93,488 $85,381 $75,704 $33,596 $288,169 Nine months ended September 30, 2024(In thousands)Commercial BankingHealthcare Financial ServicesConsumer BankingCorporate andReconcilingConsolidatedTotalNon-interest Income:Deposit service fees$15,563 $60,623 $46,745 $(452)$122,479 Loan and lease related fees (1)11,541 — — — 11,541 Wealth and investment services9,663 — 15,200 (16)24,847 Other (2)— 24,444 650 2,952 28,046 Revenue from contracts with customers36,767 85,067 62,595 2,484 186,913 Other sources of non-interest income65,311 — 24,074 (76,906)12,479 Total non-interest income$102,078 $85,067 $86,669 $(74,422)$199,392 (1)A portion of Loan and lease related fees on the Condensed Consolidated Statements of Income is comprised of income generated from factored receivables activities (through the third quarter of 2024 only) and payroll financing activities that is within the scope of ASC Topic 606.(2)Other income included in the Corporate and Reconciling category that is in scope of ASC Topic 606 is comprised entirely of immaterial fee revenue from contracts with customers attributable to interSYNC. 

84

Major Revenue StreamsDeposit Service Fees. The deposit service fees revenue stream consists of fees