Company: WBS-PG
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0000801337-25-000104
Chunk: 4

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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ulated OtherComprehensive (Loss), Net of TaxTotalStockholders’EquityBalance at June 30, 2025$283,979 $1,828 $6,155,132 $4,100,350 $(765,410)$(438,262)$9,337,617 Net income— — — 261,217 — — 261,217 Other comprehensive income, net of tax— — — — — 53,270 53,270 Common stock dividends and equivalents—$0.40 per share— — — (66,598)— — (66,598)Series F preferred stock dividends—$328.125 per share— — — (1,968)— — (1,968)Series G preferred stock dividends—$16.25 per share— — — (2,194)— — (2,194)Stock-based compensation— — 14,175 — (1,428)— 12,747 Exercise of stock options— — (38)— 105 — 67 Common shares acquired from stock compensation plan activity— — — — (407)— (407)Common stock repurchase program— — — — (131,074)— (131,074)Balance at September 30, 2025$283,979 $1,828 $6,169,269 $4,290,807 $(898,214)$(384,992)$9,462,677 Three months ended September 30, 2024(In thousands, except per share data)Preferred StockCommonStockPaid-InCapitalRetainedEarningsTreasuryStock, at costAccumulated Other Comprehensive(Loss), Net of TaxTotalStockholders’EquityBalance at June 30, 2024$283,979 $1,828 $6,153,286 $3,534,351 $(536,277)$(627,899)$8,809,268 Net income— — — 192,985 — — 192,985 Other comprehensive income, net of tax— — — — — 254,656 254,656 Common stock dividends and equivalents—$0.40 per share— — — (68,811)— —