Company: WBS-PG
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0000801337-25-000104
Chunk: 44

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 44
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 Statement of Financial PositionGross Amounts Not Offset in the Statement of Financial Position(In thousands)Financial InstrumentsCash Collateral PledgedNet AmountRepurchase agreements$— $— $— $— $— $— December 31, 2024Gross Amounts of Recognized LiabilitiesGross Amounts Offset in the Statement of Financial PositionNet Amounts of Liabilities Presented in the Statement of Financial PositionGross Amounts Not Offset in the Statement of Financial Position(In thousands)Financial Instruments (1)Cash Collateral PledgedNet AmountRepurchase agreements$209,961 $— $209,961 $209,961 $— $— (1)Amounts disclosed are limited to the balance of securities sold under agreements to repurchase reported on the accompanying Condensed Consolidated Balance Sheets that are subject to master netting agreements and, accordingly, exclude excess collateral pledged. At December 31, 2024, Agency MBS with a carrying amount of $220.6 million was pledged as collateral against such 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