Webster Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Webster Financial's balance sheet done over the years? Its assets were worth $74,945,249,000 last year, which is more than in the previous period. 88% of Webster Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $66,255,253,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 22533010000 | 20.21B | 89.69% |
|---|---|---|---|
| 2015 | 24677820000 | 22.26B | 90.21% |
| 2016 | 26064664000 | 23.53B | 90.3% |
| 2017 | 26487645000 | 23.78B | 89.8% |
| 2018 | 27610315000 | 24.72B | 89.55% |
| 2019 | 30389344000 | 2.48B | 8.19% |
| 2020 | 32590690000 | 29.35B | 90.08% |
| 2021 | 34915599000 | 31.47B | 90.15% |
| 2022 | 71277521000 | 63.22B | 88.7% |
| 2023 | 74945249000 | 66.25B | 88.4% |
WBS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.71B | 839.94M | 461.57M | 263.10M | 257.89M | 329.49M | 256.78M | 220.12M | 407.16M | 394.23M |
Short term investments | 36.95M | 7.89B | 4.23B | 3.32B | 2.92B | 2.89B | 2.63B | 2.99B | 2.98B | 2.79B |
Net receivables | 0 | 1.61B | 531.46M | 626.55M | 455.38M | 313.25M | 286.67M | 286.59M | 328.99M | 301.30M |
Inventory | 0 | 0 | -462.06M | -265.75M | -257.89M | 0 | 0 | 7.86M | 0 | 0 |
Other current assets | 2.05B | -575.82M | 462.06M | 265.75M | 257.89M | 16.15B | 15.48B | 14.70B | 13.34B | 11.72B |
Total current assets | 3.53B | 9.77B | 5.22B | 4.21B | 3.63B | 19.69B | 18.66B | 18.21B | 17.06B | 15.21B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 429.56M | 430.18M | 204.55M | 226.74M | 270.41M | 124.85M | 130.00M | 137.41M | 129.42M | 121.93M |
Goodwill | 2.63B | 2.51B | 538.37M | 538.37M | 538.37M | 538.37M | 538.37M | 538.37M | 538.37M | 529.88M |
Intangible assets | 203.13M | 199.34M | 17.86M | 22.38M | 21.91M | 25.76M | 29.61M | 33.67M | 39.32M | 2.66M |
Long term investments | 16.03B | 14.45B | 10.43B | 8.89B | 8.21B | 7.22B | 7.12B | 7.15B | 6.90B | 6.66B |
Other non-current assets | 67.98B | -14.45B | -109.40M | -81.28M | -61.97M | -96.51M | -92.63M | -84.39M | -101.57M | -74.07M |
Total non-current assets | 87.28B | 3.51B | 11.19B | 9.68B | 9.05B | 7.91B | 7.82B | 7.86B | 7.61B | 7.32B |
Total assets | 74.94B | 71.27B | 34.91B | 32.59B | 30.38B | 27.61B | 26.48B | 26.06B | 24.67B | 22.53B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 6.63B | 22.77M | 24.41M | 2.55B | 1.98B | 0 | 2.68B | 0 | 0 |
Total current liabilities | 0 | 34.43B | 22.77M | 24.41M | 14.62B | 13.14B | 10.63B | 12.12B | 152.86M | 128.65M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.40B | 6.53B | 573.92M | 700.82M | 2.48B | 2.05B | 1.90B | 3.06B | 2.88B | 3.08B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 62.84B | -5.46B | -573.92M | -700.82M | -2.48B | 230.25M | 0 | 20.39B | 19.33B | 17.12B |
Total non-current liabilities | 66.25B | 1.07B | 573.92M | 700.82M | 2.48B | 2.05B | 1.90B | 23.53B | 2.89B | 3.08B |
Total liabilities | 66.25B | 63.22B | 31.47B | 29.35B | 2.48B | 24.72B | 23.78B | 23.53B | 22.26B | 20.21B |
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