Company: WBS-PG
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0000801337-25-000083
Chunk: 151

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-08-11
Form: 10-Q
Item: Part I, Item 2
Chunk 151
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 other liabilities(79,034)(405,186)Net cash provided by operating activities365,804 467,672 Investing Activities:Purchases of available-for-sale securities(1,017,967)(654,675)Proceeds from principal payments, maturities, and calls of available-for-sale securities564,454 425,929 Proceeds from sale of available-for-sale securities14,880 1,253,332 Purchases of held-to-maturity securities— (1,732,829)Proceeds from principal payments, maturities, and calls of held-to-maturity securities283,335 189,273 Net (increase) in Federal Home Loan Bank and Federal Reserve Bank stock(48,929)(21,381)Alternative investments (capital calls), net of returns of capital(141,398)(8,533)Proceeds from sales of alternative investments9,536 — Net (increase) in loans(1,561,321)(1,223,546)Proceeds from sale of loans not originated for sale80,938 92,664 Proceeds from sale of mortgage servicing rights— 18,310 Proceeds from sale of foreclosed properties and repossessed assets261 1,490 Proceeds from sale of property and equipment2,323 3,820 Purchases of property and equipment(21,533)(13,483)Proceeds from life insurance policies8,591 12,541 Net cash paid for acquisition of Ametros— (359,460)Net cash (used for) investing activities(1,826,830)(2,016,548)

38

WEBSTER FINANCIAL CORPORATION AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited), continued Six months ended June 30,(In thousands)20252024Financing Activities:Net increase in deposits1,559,263 1,502,372 Net increase in Federal Home Loan Bank advances1,229,806 449,825 Net increase (decrease) in securities sold under agreements to repurchase and federal funds purchased28,638 (218,863)Repayment of long-term debt— (132,550)Payment of contingent consideration(11,241)(4,050)Dividends paid to common stockholders(135,839)(137,654)Dividends paid to preferred stockholders(8,325)(8,325