WEBSTER FINANCIAL CORPORATION WBS Balance Sheet

Webster financial corporation (WBS)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets [Abstract]
Cash and due from banks
198	185	227	190	167	260	222	228	164	231	215	231	184	190	199	224	198	199	251	205	233	261	207	287	251	223	266	179	118	252	164	197	173	195	168	196	170	159	174	179	171
Interest-bearing deposits
69	72	74	26	53	69	99	70	45	25	26	33	38	29	21	38	27	155	19	142	119	132	105	18	29	23	18	32	51	98	79	73	77	96	87	57	104	52	65	40	390
Investment securities available-for-sale, at fair value
3,016	2,925	2,960	2,978	2,977	2,898	2,823	2,780	2,773	2,638	2,591	2,807	2,897	2,991	3,040	2,921	3,080	2,984	3,015	2,837	2,968	2,793	2,873	2,980	3,008	3,106	3,193	3,257	3,318	3,136	3,120	3,153	3,144	2,874	2,500	2,143	2,195	2,413	2,258	2,206	2,126
Trading securities, at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	9	8	-
Investment securities held-to-maturity, net
5,486	5,293	5,193	4,636	4,480	4,325	4,332	4,356	4,408	4,487	4,497	4,219	4,212	4,160	4,022	3,920	4,012	3,923	3,951	4,064	3,923	3,872	3,641	3,478	3,448	3,358	3,205	3,129	3,111	3,107	3,142	3,076	3,079	2,973	3,106	3,123	3,211	3,072	3,097	3,136	2,658
Allowance for credit losses on investment securities held-to-maturity
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment securities held-to-maturity, net
5,485	5,293	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Federal Home Loan Bank and Federal Reserve Bank stock
141	149	116	118	106	149	133	141	125	151	136	155	163	194	185	185	188	188	184	180	193	193	171	168	166	158	158	158	158	155	142	142	142	143	143	143	143	143	143	143	140
Loans Held-for-sale, Fair Value Disclosure
-	-	-	-	-	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans held for sale (valued under fair value option $22,147 and $35,750)
22	36	27	19	20	11	17	18	19	20	32	39	28	67	66	53	30	37	38	63	45	67	26	31	14	20	40	81	96	107	91	89	59	57	28	21	10	52	13	11	12
Total investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,351	-
Loans and leases
20,891	20,036	19,551	19,269	18,814	18,465	18,321	18,025	17,805	17,523	17,446	17,273	17,094	17,026	16,623	16,272	15,858	15,671	15,216	14,777	14,270	13,900	13,513	13,275	12,994	12,699	12,477	12,246	12,002	12,028	11,727	11,539	11,312	11,225	11,056	11,018	11,014	11,018	10,908	10,856	11,036
Allowance for credit losses on loans and leases
334	209	209	211	211	212	211	207	205	199	201	199	199	194	187	180	174	174	172	167	161	159	156	154	153	152	157	163	167	177	186	198	210	233	257	281	297	321	340	344	341
Loans and leases, net
20,556	19,827	19,342	19,058	18,602	18,253	18,109	17,818	17,600	17,323	17,244	17,074	16,895	16,832	16,435	16,091	15,684	15,496	15,043	14,609	14,108	13,740	13,357	13,120	12,841	12,547	12,320	12,082	11,834	11,851	11,541	11,341	11,101	10,991	10,799	10,737	10,716	10,696	10,567	10,512	10,695
Deferred tax assets, net
80	61	59	73	76	96	92	106	99	92	82	80	76	84	73	79	81	101	84	79	61	73	62	57	55	65	72	73	55	68	74	79	81	105	96	89	95	107	113	101	121
Premises and equipment, net
268	270	278	278	279	124	128	127	127	130	130	131	134	137	137	134	134	129	127	123	123	121	118	119	121	121	121	122	127	134	135	137	141	147	148	152	155	157	160	164	178
Goodwill
538	538	538	538	538	538	538	538	538	538	538	538	538	538	538	538	538	538	538	538	538	529	529	529	529	529	529	529	529	529	529	529	529	529	529	529	529	529	529	529	529
Other intangible assets, net
20	21	22	23	24	25	26	27	28	29	30	31	32	33	34	36	37	39	40	42	44	2	3	3	4	5	6	7	9	10	11	12	14	15	17	18	19	21	22	24	26
Cash surrender value of life insurance policies
554	550	549	546	546	543	539	537	535	531	528	524	521	517	514	510	506	503	449	446	443	440	438	436	433	430	427	423	420	418	414	312	309	307	305	303	300	298	295	293	289
Prepaid FDIC premiums
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	16	16	21	27	32	37	42	46	52	57	62	68	79
Accrued interest receivable and other assets
701	455	502	452	364	313	281	283	285	286	295	305	280	294	364	385	415	343	324	287	304	301	291	290	270	260	248	250	261	259	260	257	245	237	254	243	259	259	284	322	318
Total assets
31,654	30,389	29,895	28,942	28,238	27,610	27,346	27,036	26,752	26,487	26,350	26,174	26,002	26,072	25,633	25,120	24,935	24,641	24,069	23,620	23,106	22,533	21,826	21,524	21,175	20,852	20,609	20,329	20,110	20,146	19,729	19,429	19,134	18,714	18,228	17,806	17,964	18,033	17,800	17,743	17,739
Liabilities and Equity [Abstract]
Non-interest-bearing
4,883	4,446	4,291	4,174	4,224	4,162	4,231	4,151	4,074	4,191	4,138	4,074	3,913	4,021	3,993	3,958	3,625	3,713	3,551	3,547	3,450	3,598	3,256	3,249	3,028	3,128	2,968	2,956	2,849	2,881	2,786	2,611	2,491	2,473	2,292	2,323	2,183	2,216	1,840	1,763	1,664
Interest-bearing
19,630	18,878	18,989	18,423	18,526	17,696	17,766	17,192	17,310	16,802	16,717	16,383	16,328	15,282	15,207	14,869	15,098	14,239	14,031	13,746	14,095	12,052	12,290	11,952	12,011	11,726	12,030	11,879	11,774	11,649	11,626	11,362	11,453	11,182	11,293	11,393	11,941	11,391	11,733	11,715	11,967
Total deposits
24,513	23,324	23,280	22,598	22,750	21,858	21,997	21,343	21,385	20,993	20,855	20,458	20,241	19,303	19,200	18,828	18,724	17,952	17,582	17,294	17,545	15,651	15,546	15,202	15,039	14,854	14,999	14,835	14,623	14,530	14,413	13,973	13,944	13,656	13,585	13,716	14,124	13,608	13,574	13,479	13,632
Securities sold under agreements to repurchase and other borrowings
1,262	1,040	1,210	956	688	581	564	862	931	643	902	872	807	949	800	899	910	1,151	1,002	1,014	1,083	1,250	1,236	1,401	1,147	1,331	1,372	1,213	1,033	1,076	1,310	1,203	1,268	1,164	1,220	1,079	857	1,091	1,048	960	856
Federal Home Loan Bank advances
1,773	1,948	1,392	1,426	951	1,826	1,441	1,576	1,202	1,677	1,507	1,767	1,922	2,842	2,587	2,463	2,363	2,664	2,609	2,509	1,584	2,859	2,290	2,217	2,203	2,052	1,602	1,627	1,902	1,827	1,452	1,529	1,352	1,252	760	403	403	768	473	629	544
Long-term debt
571	540	549	538	524	226	225	225	225	225	225	225	225	225	225	225	225	225	226	226	226	226	226	226	376	228	229	229	230	334	335	472	474	552	554	566	570	582	584	586	588
Less: Present value adjustment
177	174	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance Lease, Liability
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other liabilities
266	153	309	356	356	230	300	266	291	245	219	245	244	223	306	226	274	233	247	196	310	222	215	192	168	176	238	295	191	284	234	318	199	242	255	197	184	203	213	203	159
Total liabilities
28,564	27,181	26,742	25,876	25,271	24,723	24,530	24,275	24,036	23,785	23,711	23,569	23,442	23,545	23,121	22,643	22,497	22,227	21,667	21,241	20,751	20,210	19,516	19,239	18,936	18,643	18,441	18,201	17,982	18,053	17,745	17,498	17,239	16,868	16,378	15,964	16,140	16,255	15,893	15,859	15,781
Stockholders' Equity Attributable to Parent [Abstract]
Preferred stock, shares authorized (in shares)
3	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series F issued and outstanding (6,000 shares)
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock par value (in dollars per share)
0.01	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares authorized (in shares)
200	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued (93,686,311 shares)
93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued
-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Paid-in capital
1,101	1,113	1,115	1,113	1,113	1,114	1,114	1,115	1,120	1,122	1,123	1,124	1,124	1,125	1,125	1,125	1,125	1,124	1,124	1,124	1,128	1,127	1,128	1,128	1,126	1,125	1,126	1,125	1,125	1,145	1,145	1,146	1,146	1,145	1,145	1,146	1,160	1,160	1,008	1,007	1,007
Retained earnings
2,009	2,061	2,010	1,955	1,895	1,828	1,761	1,699	1,649	1,595	1,535	1,496	1,460	1,425	1,392	1,365	1,342	1,315	1,288	1,260	1,230	1,202	1,172	1,143	1,114	1,080	1,054	1,023	993	1,000	962	928	898	865	839	804	776	741	723	710	708
Treasury stock, at cost (3,514,769 and 1,659,749 shares)
3	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock, Common, Shares
-	-	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock, Value
141	76	82	84	86	71	74	77	84	70	75	67	71	70	76	80	84	71	74	67	106	103	106	109	110	100	106	109	112	172	124	129	132	134	141	143	146	149	151	156	161
Accumulated other comprehensive loss, net of tax
-24	-36	-37	-66	-101	-130	-131	-121	-115	-91	-69	-72	-77	-76	-53	-57	-70	-78	-59	-60	-50	-56	-35	-29	-43	-48	-58	-65	-30	-32	-29	-43	-46	-60	-33	-3	-5	-13	-9	-12	-28
Total shareholders' equity
3,090	3,207	3,152	3,065	2,966	2,886	2,816	2,761	2,716	2,701	2,638	2,605	2,560	2,527	2,511	2,476	2,437	2,413	2,402	2,379	2,355	2,322	2,310	2,284	2,239	2,209	2,167	2,127	2,128	-	1,983	1,931	1,894	1,845	1,849	1,842	1,824	1,778	1,906	1,883	1,958
Non controlling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	9	9	9	9	9	9
Total shareholders' equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,093	-	-	-	-	1,840	1,833	1,815	1,769	1,896	1,874	1,948
Total liabilities and shareholders' equity
31,654	30,389	29,895	28,942	28,238	27,610	27,346	27,036	26,752	26,487	26,350	26,174	26,002	26,072	25,633	25,120	24,935	24,641	24,069	23,620	23,106	22,533	21,826	21,524	21,175	20,852	20,609	20,329	20,110	20,146	19,729	19,429	19,134	18,714	18,228	17,806	17,964	18,033	17,800	17,743	17,739
Debt Securities, Held-to-maturity, Fair Value
-	-	-	-	-	4,209	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series F Preferred Stock [Member]
Preferred stock, par value (in dollars per share)
145,037,000.00	145,037,000.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, $.01 par value; Authorized - 3,000,000 shares: Series E issued and outstanding (5,060 shares) Series E issued and outstanding (5,060 shares)Series F issued and outstanding(6,000)Series E issued and outstanding (5,060 shares)
0	0	145	145	145	145	-	-	-	145	122	122	122	-	122	122	-	122	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock [Member]
Common Stock, Value, Issued
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total shareholders' equity
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-