Fundamentals - Balance Sheet

Webster is a leading regional bank serving businesses and consumers in the Northeast. We are a community-minded and values-driven financial institution serving our customers for more than 82 years. 

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Reclassified) Year Ending Dec 2013 (Update)
Cash & Due from Banks 231.16 190.66 199.69 261.54 223.62
Interest-earning Deposits 25.63 29.46 155.91 132.70 23.67
Trading Account Assets 0.00 0.00 0.00 0.00 0.00
FHLB Stock 151.57 194.65 188.35 193.29 158.88
Securities Held 4,487.39 4,160.66 3,923.05 3,872.96 3,358.72
Securities for Sale 2,638.04 2,991.09 2,984.63 2,793.87 3,106.93
Total Investment Securities 7,125.43 7,151.75 6,907.68 6,666.83 6,465.65
Loans Held for Sale 20.89 67.58 37.09 67.95 20.80
Other Earning Assets 0.00 0.00 0.00 0.00 0.00
Other Earning Assets, Total 7,323.51 7,443.43 7,289.03 7,060.77 6,669.01
Total Gross Loans 17,503.22 17,009.27 15,653.78 13,889.42 12,686.44
Loan Loss Allowances -199.99 -194.32 -174.99 -159.26 -152.57
Unearned Income 20.64 17.32 17.95 10.61 13.34
Net Loans 17,323.86 16,832.27 15,496.75 13,740.76 12,547.20
Buildings - Gross 162.71 174.77 174.60 173.87 171.71
Land/Improvements - Gross 11.30 12.60 12.90 12.99 13.78
Machinery/Equipment - Gross 234.67 220.00 195.31 175.89 162.69
Other Property/Plant/Equipment - Gross 76.67 76.15 73.69 73.18 70.82
Property/Plant/Equipment, Total - Gross 485.35 483.52 456.50 435.93 419.00
Accumulated Depreciation, Total -355.35 -346.10 -327.07 -313.99 -297.40
Property/Plant/Equipment, Total - Net 130.00 137.41 129.43 121.93 121.61
Goodwill, Net 538.37 538.37 538.37 529.89 529.89
Intangibles - Gross 43.00 92.42 92.42 49.42 49.42
Accumulated Intangible Amortization -13.39 -58.75 -53.09 -46.75 -44.07
Intangibles, Net 29.61 33.67 39.33 2.67 5.35
Deferred Income Tax - Long Term Asset 92.63 84.39 101.58 73.87 65.11
Other Long Term Assets, Total 92.63 84.39 101.58 73.87 65.11
Interest Receivable 286.68 294.46 343.86 301.67 260.69
Other Assets 531.82 517.85 503.09 440.07 430.54
Other Assets, Total 818.50 812.31 846.95 741.74 691.22
Total Assets 26,487.65 26,072.53 24,641.12 22,533.17 20,853.00
Accrued Expenses 245.82 223.71 233.58 222.33 176.94
Non-Interest Bearing Deposits 4,191.50 4,021.06 3,713.06 3,598.87 3,128.15
Interest Bearing Deposits 16,802.23 15,282.80 14,239.72 12,052.73 11,726.27
Total Deposits 20,993.73 19,303.86 17,952.78 15,651.61 14,854.42
FHLB Advances 1,677.11 2,842.91 2,664.14 2,859.43 2,052.42
Other (Interest) Bearing Liabilities, Total 1,677.11 2,842.91 2,664.14 2,859.43 2,052.42
Federal Funds Purchased/Securities Sold Under Repurchase Agreement 643.27 949.53 1,151.40 1,250.76 1,331.66
Total Short Term Borrowings 643.27 949.53 1,151.40 1,250.76 1,331.66
Long Term Debt 225.77 225.51 225.26 226.24 228.37
Total Long Term Debt 225.77 225.51 225.26 226.24 228.37
Total Debt 869.04 1,175.04 1,376.66 1,476.99 1,560.03
Minority Interest 0.00 0.00 0.00 0.00 0.00
Total Liabilities 23,785.69 23,545.52 22,227.16 20,210.36 18,643.81
Convertible Preferred Stock – Non-Redeemable 145.06 122.71 122.71 151.65 151.65
Preferred Stock - Non Redeemable, Net 145.06 122.71 122.71 151.65 151.65
Common Stock 0.94 0.94 0.94 0.94 0.93
Common Stock, Total 0.94 0.94 0.94 0.94 0.93
Additional Paid-In Capital 1,122.16 1,125.94 1,124.33 1,127.53 1,125.58
Retained Earnings (Accumulated Deficit) 1,595.76 1,425.32 1,315.95 1,202.25 1,080.49
Treasury Stock - Common -70.43 -70.90 -71.85 -103.29 -100.92
Unrealized Gain (Loss) -27.95 -15.48 -6.41 16.42 -2.62
Other Equity 0.00 0.00 0.00 0.00 0.00
Minimum Pension Liability Adjustment -48.57 -44.45 -48.72 -47.15 -27.73
Other Comprehensive Income -15.02 -17.07 -22.98 -25.53 -18.21
Other Equity, Total -63.58 -61.52 -71.70 -72.68 -45.93
Total Equity 2,701.96 2,527.01 2,413.96 2,322.82 2,209.19
Total Liabilities & Shareholders' Equity 26,487.65 26,072.53 24,641.12 22,533.17 20,853.00
Shares Outstanding – Common Stock Primary Issue 92.02 91.75 91.56 90.38 89.96
Total Common Shares Outstanding 92.02 91.75 91.56 90.38 89.96
Treasury Shares – Common Primary Issue 1.66 1.90 2.09 3.24 3.41
Shares Outstanding - Preferred Issue 1 0.01 0.01 0.03 0.03 0.03
Shares Outstanding - Preferred Issue 2 0.00 0.00 0.00 0.00 0.00
Shares Outstanding - Preferred Issue 3 0.00 0.00 0.00 0.00 0.00
Total Preferred Shares Outstanding 0.01 0.01 0.03 0.03 0.03
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00 0.00
Treasury Shares - Preferred Issue 2 0.00 0.00 0.00 0.00 0.00
Treasury Shares - Preferred Issue 3 0.00 0.00 0.00 0.00 0.00
Employees 3,302.00 3,168.00 2,946.00 2,693.00 2,663.00
Part-Time Employees 0.00 0.00 0.00 71.00 81.00
Number of Common Shareholders 5,693.00 6,018.00 6,421.00 7,007.00 7,390.00
Accumulated Intangible Amortization 13.39 58.75 53.09 46.75 44.07
Total Risk-Weighted Capital 18,789.91 18,337.07 0.00 0.00 13,839.23
Tier 1 Capital % 11.91 11.20 0.00 0.00 13.10
Total Capital % 13.40 12.70 0.00 0.00 14.20
Trading Account 0.00 0.00 0.00 0.00 0.00
Credit Exposure 5,806.79 5,399.76 0.00 0.00 4,332.84
Non-Performing Loans 126.58 134.04 0.00 0.00 162.93
Tangible Book Value 1,988.92 1,832.26 1,713.55 1,638.61 1,522.30
Tangible Book Value per Share 21.61 19.97 18.71 18.13 16.92
Total Long Term Debt, Supplemental 0.00 0.00 0.00 0.00 227.32
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00 150.00
Long Term Debt Maturing in Year 2 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 77.32
Total Operating Leases 206.45 215.37 0.00 0.00 153.10
Operating Lease Payments Due in Year 1 29.18 28.71 0.00 0.00 19.21
Operating Lease Payments Due in Year 2 28.04 27.05 0.00 0.00 18.84
Operating Lease Payments Due in Year 3 26.25 25.64 0.00 0.00 17.59
Operating Lease Payments Due in Year 4 24.55 23.90 0.00 0.00 15.30
Operating Lease Payments Due in Year 5 20.89 21.86 0.00 0.00 12.86
Operating Lease Payments Due in 2-3 Years 54.29 52.69 0.00 0.00 36.43
Operating Lease Payments Due in 4-5 Years 45.44 45.76 0.00 0.00 28.16
Standardized Operating Lease Payments Due in Year 6 and Beyond 77.54 88.21 0.00 0.00 69.30
Pension Obligation - Domestic 229.32 211.51 0.00 0.00 179.86
Post-Retirement Obligation 0.00 0.00 0.00 0.00 3.82
Plan Assets - Domestic 216.23 192.92 0.00 0.00 162.18
Plan Assets - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Funded Status - Domestic -13.09 -18.59 0.00 0.00 -17.68
Funded Status - Post-Retirement 0.00 0.00 0.00 0.00 -3.82
Accumulated Obligation - Domestic 245.50 223.31 0.00 0.00 183.70
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00 3.82
Unfunded Plan Obligations 16.19 15.66 0.00 0.00 0.00
Total Funded Status -29.28 -34.24 0.00 0.00 -21.50
Discount Rate - Domestic 0.00 0.00 0.00 0.00 0.00
Discount Rate - Post-Retirement 3.00 3.27 0.00 0.00 3.75
Prepaid Benefits - Domestic 0.00 0.00 0.00 0.00 0.00
Prepaid Benefits - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic 0.00 0.00 0.00 0.00 -17.68
Accrued Liabilities - Post-Retirement 0.00 0.00 0.00 0.00 -3.82
Other Assets, Net - Domestic 62.73 68.87 0.00 0.00 42.69
Other Assets, Net - Post-Retirement -0.02 0.62 0.00 0.00 0.51
Net Assets Recognized on Balance Sheet 62.72 69.48 0.00 0.00 21.69
Equity % - Domestic 50.00 50.00 0.00 0.00 50.00
Debt Securities % - Domestic 50.00 50.00 0.00 0.00 50.00
Other Investments % - Domestic 0.00 0.00 0.00 0.00 0.00
Total Plan Obligations 245.51 227.17 0.00 0.00 183.69
Total Plan Assets 216.23 192.92 0.00 0.00 162.18
For a more complete picture of our financial results, please review our SEC Filings

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