Company: WBS-PG
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0000801337-25-000104
Chunk: 120

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 2
Chunk 120
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 353,380 — — 462,563 Commercial real estate930,330 2,093,021 661,295 121,040 3,805,686 Multi-family666,328 3,464,287 611,831 105,956 4,848,402 Equipment financing117,575 801,457 326,517 — 1,245,549 Residential1,576 31,669 378,978 5,763,648 6,175,871 Home equity3,039 20,126 150,402 218,124 391,691 Other consumer11,821 259,152 44,985 32 315,990 Total fixed rate loans and leases$2,096,022 $8,069,852 $4,959,082 $7,710,429 $22,835,385 Variable rate:Commercial non-mortgage$3,580,467 $8,094,906 $2,075,247 $68,529 $13,819,149 Asset-based329,940 465,975 — — 795,915 Commercial real estate2,169,749 6,193,154 2,257,951 548,130 11,168,984 Multi-family377,793 1,085,727 621,571 3,135 2,088,226 Residential549 6,854 225,241 3,100,627 3,333,271 Home equity2,163 4,168 87,183 892,175 985,689 Other consumer4,227 19,571 1,664 — 25,462 Total variable rate loans and leases (1)$6,464,888 $15,870,355 $5,268,857 $4,612,596 $32,216,696 Total loans and leases (2)$8,560,910 $23,940,207 $10,227,939 $12,323,025 $55,052,081 

(1)The Company has a back-to-back swap program, whereby it enters into an interest rate swap with qualified customers and simultaneously enters into an equal and opposite interest-rate swap with a swap counterparty, to hedge interest rate risk. At September