Webster Bank Balance Sheet
WBS / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$84.1B
FY2025
Cash
N/A
Cash and equivalents
Total Debt
$739M
FY2025
Shareholder Equity
$9.5B
FY2025
Webster Bank had $84.1B in total assets and $9.5B in shareholders' equity as of FY2025. Total debt stood at $739M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 34.6% of revenue retained as profit
- Conservative debt: Debt-to-equity ratio of 0.08
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $432.0M | $407.0M | $429.6M | $239.1M | $84.6M | $99.3M | $270.4M | $124.8M | $130.0M | $137.4M | $129.4M | $121.9M | $121.6M | $134.6M | $147.4M |
| Goodwill | $2.9B | $2.9B | $2.6B | $2.5B | $538.4M | $538.4M | $538.4M | $538.4M | $538.4M | $538.4M | $538.4M | $529.9M | $529.9M | $529.9M | $529.9M |
| Total Assets | $84.1B | $79.0B | $74.9B | $71.3B | $34.9B | $32.6B | $30.4B | $27.6B | $26.5B | $26.1B | $24.6B | $22.5B | $20.9B | $20.1B | $18.7B |
| Total Debt | $739.5M | $909.2M | $1.0B | $1.1B | $562.9M | $567.7M | $540.4M | $226.0M | $225.8M | $225.5M | $225.3M | $226.2M | $228.4M | $334.3M | $552.6M |
| Shareholders' Equity | $9.5B | $9.1B | $8.7B | $8.1B | $3.4B | $3.2B | $3.2B | $2.9B | $2.7B | $2.5B | $2.4B | $2.3B | $2.2B | $2.1B | $1.8B |