Company: WBS-PG
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0000801337-25-000083
Chunk: 144

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-08-11
Form: 10-Q
Item: Part I, Item 2
Chunk 144
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856 Premises and equipment, net422,774 406,963 Goodwill2,868,068 2,868,068 Other intangible assets, net315,971 334,301 Cash surrender value of life insurance policies1,262,311 1,251,622 Accrued interest receivable and other assets2,387,117 2,157,459 Total assets$81,914,270 $79,025,073 Liabilities and stockholders’ equity:Deposits:Non-interest-bearing$10,345,761 $10,316,501 Interest-bearing55,968,664 54,436,579 Total deposits66,314,425 64,753,080 Securities sold under agreements to repurchase and federal funds purchased372,806 344,168 Federal Home Loan Bank advances3,339,914 2,110,108 Long-term debt905,634 909,185 Accrued expenses and other liabilities1,643,874 1,775,318 Total liabilities72,576,653 69,891,859 Stockholders’ equity:Preferred stock, $0.01 par value: Authorized—3,000,000 shares;Series F issued and outstanding—6,000 shares145,037 145,037 Series G issued and outstanding—135,000 shares138,942 138,942 Common stock, $0.01 par value: Authorized—400,000,000 shares;Issued—182,778,045 shares; Outstanding—167,083,263 and 171,391,125 shares1,828 1,828 Paid-in capital6,155,132 6,181,475 Retained earnings4,100,350 3,759,158 Treasury stock, at cost—15,694,782 and 11,386,920 shares(765,410)(536,843)Accumulated other comprehensive (loss), net of tax(438,262)(556,383)Total stockholders’ equity9,337,617 9,133,214 Total liabilities and stockholders’ equity$81,914,270 $79,025,073 

(1)Investment securities available-for-sale had an amortized cost basis of $10,189,481 at June 30, 2025, and $9,720,415 at December 31,