Company: WBS-PG
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0000801337-25-000083
Chunk: 116

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-08-11
Form: 10-Q
Item: Part I, Item 2
Chunk 116
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.7 Other consumer301,9220.5 155,8060.3 Total loans and leases (1)$53,671,959100.0 %$52,505,168100.0 %

(1)The amortized cost balances at June 30, 2025, and December 31, 2024, exclude the ACL recorded on loans and leases of $722.0 million and $689.6 million, respectively.

The following table summarizes loans and leases by contractual maturity, along with the indication of whether interest rates are fixed or variable:June 30, 2025(In thousands)1 Year or Less1 - 5 Years5 - 15 YearsAfter 15 YearsTotalFixed rate:Commercial non-mortgage$237,022 $1,025,386 $2,707,385 $1,393,730 $5,363,523 Asset-based115,597 386,223 — — 501,820 Commercial real estate982,685 1,986,099 644,102 121,233 3,734,119 Multi-family530,664 3,482,375 670,478 86,296 4,769,813 Equipment financing97,225 810,999 310,052 — 1,218,276 Residential2,101 32,562 371,244 5,766,694 6,172,601 Home equity2,997 20,541 153,965 219,446 396,949 Other consumer11,388 222,702 38,467 32 272,589 Total fixed rate loans and leases$1,979,679 $7,966,887 $4,895,693 $7,587,431 $22,429,690 Variable rate:Commercial non-mortgage$3,475,338 $7,914,313 $1,902,164 $69,483 $13,361,298 Asset-based451,460 396,726 — — 848,186 Commercial real estate2,405,872 5,531,089 2,302,352 566,274 10,805,587 Multi-family413,392 992,784 630,067 13,013 2,049,256 Residential500 7,