Company: WBS-PG
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0000801337-25-000104
Chunk: 192

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 2
Chunk 192
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 securities sold under agreements to repurchase, resulting in an excess collateral positions of $10.6 million.

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FHLB AdvancesThe following table summarizes information for FHLB advances:September 30, 2025December 31, 2024(Dollars in thousands)Total OutstandingWeighted-Average Contractual Coupon RateTotal OutstandingWeighted-Average Contractual Coupon RateMaturing within 1 year$2,550,000 4.12 %$2,100,000 4.50 %After 1 but within 2 years— — — — After 2 but within 3 years410 1.37 218 — After 3 but within 4 years— — 215 2.75 After 4 but within 5 years622 1.75 642 1.75 After 5 years9,785 1.82 9,033 2.02 Total FHLB advances$2,560,817 4.11 %$2,110,108 4.49 %Aggregate market value of assets pledged as collateral$16,427,945 $16,581,133 Remaining borrowing capacity at FHLB8,336,636 8,670,348 The Bank may borrow up to a discounted amount of eligible loans and securities that have been pledged as collateral to secure FHLB advances, which includes certain residential, multi-family, and commercial real estate loans, home equity lines of credit, Agency MBS, and Agency CMO. The Bank was in compliance with its FHLB collateral requirements at September 30, 2025, and December 31, 2024.Long-term DebtThe following table summarizes long-term debt: (Dollars in thousands)September 30,2025December 31,20244.100%Senior fixed-rate notes due March 25, 2029 (1)$318,736 $322,751 Subordinated floating-rate notes due December 30, 2029 (2)274,000 274,000 3.875%Subordinated fixed-to-floating rate notes due November 1, 2030 (3)225,000 225,000 5.784%Fixed-rate reset subordinated notes due September 11, 2035350,000 — Junior subordinated debt Webster Statutory Trust I floating-rate notes due September 17, 203