Company: WBS-PG
Filing Date: 2025-05-09
Form Type: 10-Q
Source: 0000801337-25-000026
Chunk: 85

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-05-09
Form: 10-Q
Item: Part I, Item 2
Chunk 85
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.38 Loans held for sale28,732 15 0.2113,418 82 2.45 Total interest-earning assets72,854,574 $987,098 5.42 %68,740,440 $967,729 5.59 %Non-interest-earning assets (2)6,410,395 6,592,325 Total assets$79,264,969 $75,332,765 Liabilities and Stockholders’ Equity:Interest-bearing liabilities:Demand$10,280,570 $— — %$10,582,416 $— — %Health savings accounts9,307,517 3,560 0.16 8,605,640 3,191 0.15 Interest-bearing checking 9,709,820 40,899 1.71 9,255,252 41,353 1.80 Money market21,114,901 183,107 3.52 18,102,661 186,752 4.15 Savings7,104,607 28,143 1.61 6,697,772 21,545 1.29 Certificates of deposit6,047,194 54,942 3.68 5,779,350 62,499 4.35 Brokered certificates of deposit1,402,350 15,732 4.55 1,542,275 20,631 5.38 Total deposits64,966,959 326,383 2.04 60,565,366 335,971 2.23 Securities sold under agreements to repurchase244,560 1,676 2.74 130,653 171 0.52 Federal funds purchased— — — 140,165 1,937 5.47 FHLB advances2,112,301 23,589 4.47 2,689,632 37,367 5.50 Long-term debt (2)886,235 9,647 4.35 953,508 8,665 3.64 Total borrowings3,243,096 34,912 4.31 3,913,958 48,140 4.88 Total deposits and interest-bearing liabilities68,210,055