Webster Financial Balance Sheet - Quarterly (NYSE:WBS)

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$39.82 $0.01 (0.03%) WBS stock closing price Oct 25, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Webster Financial balance sheet. Financial strength can be guaged by performing Webster Financial stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Webster Financial balance sheet for 2016-Q3 shows total assets of $25.63B. View Webster Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Webster Financial Total Current Assets
Property Plant & Equipment---456.49M---435.92M--
Accumulated Depreciation---327.07M---313.99M--
Webster Financial Net Property Plant & Equipment
Investment & Advances7.25B7.03B7.28B7.1B7.15B7.08B7.08B6.86B6.69B6.63B
Other Non-Current Assets----------
Deferred Charges73.23M79.88M81.19M101.57M84.74M79.25M61.13M74.07M62.88M57.67M
Deposits & Other Assets514.15M510.41M506.74M503.09M449.71M446.42M443.22M440.07M438.1M436.44M
Webster Financial Total Assets
Notes Payable800.71M1.15B1.25B1.33B1.08B1.16B1.09B856.84M1.57B1.24B
Accounts Payable19.2B18.83B18.72B17.95B17.58B17.29B17.55B15.65B15.55B15.2B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses306.94M226.89M274.41M267.57M247.45M196.73M310.96M222.3M215.72M192.25M
Income Taxes Payable----------
Other Current Liabilities----------
Webster Financial Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.81B2.69B2.59B2.89B2.84B2.74B1.81B3.09B2.52B2.44B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Webster Financial Total Liabilities
Minority Interest----------
Preferred Stock122.71M122.71M122.71M122.71M122.71M122.71M151.64M151.64M151.64M151.64M
Common Stock Net2.39B0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.93M
Capital Surplus-1.13B1.13B1.12B1.12B1.12B1.13B1.13B1.13B1.13B
Retained Earnings-1.37B1.34B1.32B1.29B1.26B1.23B1.2B1.17B1.14B
Treasury Stock-80.16M84.13M71.85M74.66M67.84M106.63M103.29M106.63M109.59M
Other Liabilities--57.51M-70.39M-78.1M-59.51M-60.69M-50.09M-56.26M-35.91M-29.99M
Webster Financial Shareholders Equity
Webster Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Webster Financial historical stock prices and the current Webster Financial stock price can tell you how the stock price has moved, whereas the Webster Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Webster Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WBS stock as of quarter is $25.63B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Webster Financial for 2016-Q3 total to $23.12B. Liabilities for a company like Webster Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Webster Financial Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio