Webster Historical Balance Sheet

WBS Stock

USD 52.89 1.27 2.46%

Trend analysis of Webster Financial balance sheet accounts such as Common Stock Shares Outstanding of 178.7 M, Total Assets of 83 B, Short and Long Term Debt Total of 863.7 M or Other Current Liab of 44.2 B provides information on Webster Financial's total assets, liabilities, and equity, which is the actual value of Webster Financial to its prevalent stockholders. By breaking down trends over time using Webster Financial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Webster Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Webster Financial is a good buy for the upcoming year.

Webster Financial Inventory

(1.25 Billion)

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Webster Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy Webster Stock please use our How to Invest in Webster Financial guide.

About Webster Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Webster Financial at a specified time, usually calculated after every quarter, six months, or one year. Webster Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Webster Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Webster currently owns. An asset can also be divided into two categories, current and non-current.

Webster Financial Balance Sheet Chart

At this time, Webster Financial's Cash And Short Term Investments are comparatively stable compared to the past year. Net Receivables is likely to gain to about 2.3 B in 2025, whereas Total Current Liabilities is likely to drop slightly above 478.7 M in 2025.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Total Current Liabilities Non Current Liabilities Total

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Webster Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Webster Financial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Webster Financial balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Webster Financial are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Webster Financial's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Webster Financial current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Webster Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy Webster Stock please use our How to Invest in Webster Financial guide.At this time, Webster Financial's Cash And Short Term Investments are comparatively stable compared to the past year. Net Receivables is likely to gain to about 2.3 B in 2025, whereas Total Current Liabilities is likely to drop slightly above 478.7 M in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	7.7B	3.4B	909.2M	863.7M
Total Assets	71.3B	74.9B	79.0B	83.0B

Short Long Term Debt Total Total Assets

Webster Financial balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Property Plant And Equipment Gross	Good Will	Other Current Assets	Common Stock Total Equity	Common Stock	Other Liab
Common Stock Shares Outstanding		0.96	0.38	0.88	0.47	0.95	0.93	0.25	0.9	0.64	0.39	0.29	0.62	0.74	0.91	0.74	0.61	0.93	-0.01	0.65	0.88	0.93	-0.37	0.96	0.09	0.62
Total Assets	0.96		0.27	0.86	0.46	1.0	0.97	0.11	0.96	0.61	0.38	0.3	0.59	0.77	0.98	0.81	0.67	0.96	-0.21	0.58	0.95	0.98	-0.54	0.98	0.07	0.61
Short Long Term Debt Total	0.38	0.27		0.25	0.75	0.26	0.34	0.97	0.11	0.51	0.15	-0.05	0.15	0.2	0.16	-0.14	-0.3	0.22	0.2	0.87	0.29	0.27	-0.01	0.25	0.69	0.28
Other Current Liab	0.88	0.86	0.25		0.32	0.88	0.8	0.15	0.76	0.5	0.33	0.31	0.63	0.65	0.88	0.84	0.75	0.84	0.0	0.59	0.74	0.92	-0.26	0.93	-0.22	0.77
Total Current Liabilities	0.47	0.46	0.75	0.32		0.46	0.52	0.6	0.35	0.78	0.61	0.45	-0.1	0.05	0.37	0.19	0.03	0.39	-0.14	0.7	0.5	0.44	-0.21	0.38	0.43	0.28
Total Stockholder Equity	0.95	1.0	0.26	0.88	0.46		0.96	0.1	0.95	0.61	0.39	0.31	0.59	0.76	0.99	0.82	0.69	0.96	-0.22	0.58	0.95	0.99	-0.54	0.99	0.03	0.64
Property Plant And Equipment Net	0.93	0.97	0.34	0.8	0.52	0.96		0.17	0.93	0.64	0.41	0.3	0.51	0.71	0.94	0.72	0.61	0.89	-0.33	0.6	0.96	0.93	-0.65	0.93	0.14	0.58
Net Debt	0.25	0.11	0.97	0.15	0.6	0.1	0.17		-0.05	0.32	-0.03	-0.21	0.15	0.15	0.0	-0.26	-0.42	0.08	0.37	0.82	0.1	0.12	0.16	0.12	0.69	0.18
Retained Earnings	0.9	0.96	0.11	0.76	0.35	0.95	0.93	-0.05		0.51	0.35	0.28	0.56	0.77	0.93	0.79	0.62	0.9	-0.21	0.43	0.91	0.89	-0.54	0.92	0.06	0.4
Cash	0.64	0.61	0.51	0.5	0.78	0.61	0.64	0.32	0.51		0.86	0.73	-0.05	0.09	0.55	0.42	0.36	0.61	-0.26	0.5	0.65	0.59	-0.31	0.54	0.12	0.5
Non Current Assets Total	0.39	0.38	0.15	0.33	0.61	0.39	0.41	-0.03	0.35	0.86		0.97	-0.39	-0.24	0.36	0.46	0.44	0.37	-0.33	0.11	0.39	0.36	-0.19	0.31	-0.23	0.28
Non Currrent Assets Other	0.29	0.3	-0.05	0.31	0.45	0.31	0.3	-0.21	0.28	0.73	0.97		-0.43	-0.32	0.31	0.51	0.53	0.29	-0.34	-0.04	0.28	0.3	-0.12	0.25	-0.44	0.27
Other Assets	0.62	0.59	0.15	0.63	-0.1	0.59	0.51	0.15	0.56	-0.05	-0.39	-0.43		0.85	0.59	0.34	0.29	0.59	0.27	0.44	0.49	0.6	-0.14	0.66	0.16	0.42
Cash And Short Term Investments	0.74	0.77	0.2	0.65	0.05	0.76	0.71	0.15	0.77	0.09	-0.24	-0.32	0.85		0.75	0.51	0.34	0.75	0.05	0.51	0.72	0.74	-0.42	0.79	0.27	0.4
Net Receivables	0.91	0.98	0.16	0.88	0.37	0.99	0.94	0.0	0.93	0.55	0.36	0.31	0.59	0.75		0.86	0.77	0.96	-0.29	0.51	0.93	0.99	-0.58	0.98	-0.06	0.68
Non Current Liabilities Total	0.74	0.81	-0.14	0.84	0.19	0.82	0.72	-0.26	0.79	0.42	0.46	0.51	0.34	0.51	0.86		0.9	0.8	-0.2	0.24	0.69	0.84	-0.33	0.84	-0.47	0.58
Other Stockholder Equity	0.61	0.67	-0.3	0.75	0.03	0.69	0.61	-0.42	0.62	0.36	0.44	0.53	0.29	0.34	0.77	0.9		0.69	-0.33	0.03	0.57	0.74	-0.36	0.72	-0.65	0.68
Total Liab	0.93	0.96	0.22	0.84	0.39	0.96	0.89	0.08	0.9	0.61	0.37	0.29	0.59	0.75	0.96	0.8	0.69		-0.12	0.52	0.9	0.96	-0.43	0.96	0.03	0.65
Total Current Assets	-0.01	-0.21	0.2	0.0	-0.14	-0.22	-0.33	0.37	-0.21	-0.26	-0.33	-0.34	0.27	0.05	-0.29	-0.2	-0.33	-0.12		0.17	-0.4	-0.21	0.87	-0.13	0.13	-0.22
Short Term Debt	0.65	0.58	0.87	0.59	0.7	0.58	0.6	0.82	0.43	0.5	0.11	-0.04	0.44	0.51	0.51	0.24	0.03	0.52	0.17		0.54	0.6	-0.14	0.59	0.52	0.47
Property Plant And Equipment Gross	0.88	0.95	0.29	0.74	0.5	0.95	0.96	0.1	0.91	0.65	0.39	0.28	0.49	0.72	0.93	0.69	0.57	0.9	-0.4	0.54		0.92	-0.7	0.91	0.16	0.59
Good Will	0.93	0.98	0.27	0.92	0.44	0.99	0.93	0.12	0.89	0.59	0.36	0.3	0.6	0.74	0.99	0.84	0.74	0.96	-0.21	0.6	0.92		-0.51	0.99	-0.03	0.74
Other Current Assets	-0.37	-0.54	-0.01	-0.26	-0.21	-0.54	-0.65	0.16	-0.54	-0.31	-0.19	-0.12	-0.14	-0.42	-0.58	-0.33	-0.36	-0.43	0.87	-0.14	-0.7	-0.51		-0.46	-0.14	-0.34
Common Stock Total Equity	0.96	0.98	0.25	0.93	0.38	0.99	0.93	0.12	0.92	0.54	0.31	0.25	0.66	0.79	0.98	0.84	0.72	0.96	-0.13	0.59	0.91	0.99	-0.46		-0.02	0.69
Common Stock	0.09	0.07	0.69	-0.22	0.43	0.03	0.14	0.69	0.06	0.12	-0.23	-0.44	0.16	0.27	-0.06	-0.47	-0.65	0.03	0.13	0.52	0.16	-0.03	-0.14	-0.02		-0.26
Other Liab	0.62	0.61	0.28	0.77	0.28	0.64	0.58	0.18	0.4	0.5	0.28	0.27	0.42	0.4	0.68	0.58	0.68	0.65	-0.22	0.47	0.59	0.74	-0.34	0.69	-0.26

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Webster Financial Account Relationship Matchups

Webster Financial balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	90.2M	90.2M	167.5M	171.9M	170.2M	178.7M
Total Assets	32.6B	34.9B	71.3B	74.9B	79.0B	83.0B
Short Long Term Debt Total	700.8M	585.7M	7.7B	3.4B	909.2M	863.7M
Other Current Liab	(24.4M)	(22.8M)	27.8B	36.6B	42.1B	44.2B
Total Current Liabilities	24.4M	22.8M	34.4B	36.6B	503.9M	478.7M
Total Stockholder Equity	3.2B	3.4B	8.1B	8.7B	9.1B	9.6B
Property Plant And Equipment Net	226.7M	204.6M	430.2M	429.6M	407.0M	427.3M
Net Debt	437.7M	112.4M	5.7B	1.7B	521.1M	495.1M
Retained Earnings	2.1B	2.3B	2.7B	3.3B	3.8B	3.9B
Cash	263.1M	461.6M	839.9M	1.5B	388.1M	306.9M
Non Current Assets Total	9.7B	11.2B	3.5B	73.1B	3.9B	6.6B
Non Currrent Assets Other	(81.3M)	(109.4M)	(14.5B)	53.8B	316.9M	301.0M
Other Assets	18.7B	18.5B	58.0B	(213.5M)	65.7B	69.0B
Cash And Short Term Investments	3.6B	4.7B	8.7B	1.5B	9.4B	9.9B
Net Receivables	626.6M	531.5M	1.6B	1.9B	2.2B	2.3B
Liabilities And Stockholders Equity	32.6B	34.9B	71.3B	74.9B	79.0B	83.0B
Non Current Liabilities Total	700.8M	573.9M	1.1B	66.3B	69.4B	72.9B
Other Stockholder Equity	968.9M	(2.3B)	(2.0B)	5.7B	5.6B	5.9B
Total Liab	29.4B	31.5B	63.2B	66.3B	69.9B	73.4B
Total Current Assets	4.2B	5.2B	9.8B	2.1B	9.4B	9.9B
Short Term Debt	24.4M	22.8M	6.6B	3.0B	3.4B	1.8B
Accumulated Other Comprehensive Income	42.3M	(22.6M)	(685.0M)	(550.6M)	(556.4M)	(528.6M)
Property Plant And Equipment Gross	226.7M	432.9M	655.3M	615.9M	582.1M	611.2M
Other Current Assets	265.8M	462.1M	(575.8M)	2.1B	1.8B	1.8B
Common Stock	3.1B	3.3B	7.8B	1.8M	2.1M	2.0M
Other Liab	23.6M	46.9M	14.9M	363.0M	326.7M	343.1M
Accounts Payable	153.2M	166.2M	29.8B	1.5B	1.3B	1.3B
Long Term Debt	567.7M	573.9M	1.1B	3.4B	919.3M	869.7M
Short Term Investments	3.3B	4.2B	7.9B	37.0M	9.0B	9.5B
Inventory	(265.8M)	(462.1M)	2.3M	(1.5B)	(1.3B)	(1.2B)
Treasury Stock	(76.7M)	(140.7M)	(127.0M)	(431.8M)	(388.6M)	(369.2M)
Intangible Assets	22.4M	17.9M	199.3M	203.1M	334.3M	351.0M
Property Plant Equipment	270.4M	226.7M	204.6M	430.2M	494.7M	519.4M
Net Tangible Assets	2.5B	2.5B	2.7B	5.1B	5.8B	6.1B
Retained Earnings Total Equity	2.1B	2.1B	2.3B	2.7B	3.1B	1.6B
Long Term Debt Total	540.4M	567.7M	562.9M	1.1B	1.2B	1.3B
Capital Surpluse	1.1B	1.1B	1.1B	6.2B	7.1B	7.5B

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Webster Historical Balance Sheet

Webster Financial Inventory

(1.25 Billion)

About Webster Balance Sheet Analysis

Webster Financial Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Current Liabilities

Webster Financial balance sheet Correlations

Webster Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Webster Financial balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Receivables	+ 0.99	Total Stockholder Equity
Good Will	+ 0.99	Total Stockholder Equity
Common Stock Total Equity	+ 0.99	Total Stockholder Equity
Good Will	+ 0.99	Net Receivables
Common Stock Total Equity	+ 0.99	Good Will

Other Current Assets	- 0.7	Property Plant And Equipment Gross
Common Stock	- 0.65	Other Stockholder Equity
Other Current Assets	- 0.65	Property Plant And Equipment Net
Other Current Assets	- 0.58	Net Receivables
Other Current Assets	- 0.54	Retained Earnings
Other Current Assets	- 0.54	Total Stockholder Equity