Company: WBS-PG
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0000801337-25-000083
Chunk: 92

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-08-11
Form: 10-Q
Item: Part I, Item 2
Chunk 92
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321 $379,405 2.18 %65,230,604 $403,989 2.49 %Non-interest-bearing liabilities (2)1,613,827 1,971,992 Total liabilities71,224,148 67,202,596 Preferred stock283,979 283,979 Common stockholders’ equity9,010,044 8,449,758 Total stockholders’ equity9,294,023 8,733,737 Total liabilities and stockholders’ equity$80,518,171 $75,936,333 Net interest income (FTE)$635,052 $586,612 Less: FTE adjustment (4)(13,870)(14,315)Net interest income$621,182 $572,297 Net interest margin (FTE) (5)3.44 %3.39 %

5

 Six months ended June 30, 20252024(Dollars in thousands)AverageBalanceInterest Income/ExpenseAverage Yield/RateAverageBalanceInterest Income/ExpenseAverage Yield/RateAssetsInterest-earning assets:Loans and leases (1)$52,925,112 $1,553,196 5.85 %$51,186,608 $1,610,173 6.23 %Investment securities: (2)Taxable17,213,440 382,320 4.44 14,986,914 295,822 3.94 Non-taxable956,662 14,520 3.04 1,989,470 22,753 2.34 Total investment securities18,170,102 396,840 4.37 16,976,384 318,575 3.75 FHLB and FRB stock335,310 8,197 4.93 340,167 9,518 5.63 Interest-bearing deposits (3)1,958,803 43,300 4.40 528,174 14,389 5.39 Loans held for sale43,459 22 0.10 117,749 5,675 9.64 Total interest-earning assets73,432,786 $2,001,555 5.43 %69,149,082 $1,958,330 5.62 %Non-interest-