Total Debt
$4.47B
Net Debt
-$16.54B
Webster Financial Corporation currently has $4.47B in total debt. Net debt is -$16.54B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
WBS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 4.47 | 21.02 | -16.54Net Cash | 85.95 | 5.2% |
| 2026-03-31 | 5.62 | 2.87 | 2.75 | 85.58 | 6.6% |
| 2025-12-31 | 4.32 | 2.46 | 1.85 | 84.07 | 5.1% |
| 2025-09-30 | 3.91 | 3.06 | 0.85 | 83.19 | 4.7% |
| 2025-06-30 | 4.62 | 2.99 | 1.62 | 81.91 | 5.6% |
| 2025-03-31 | 3.90 | 2.52 | 1.38 | 80.28 | 4.9% |
| 2024-12-31 | 3.36 | 2.08 | 1.28 | 79.03 | 4.3% |
| 2024-09-30 | 4.12 | 3.21 | 0.91 | 79.45 | 5.2% |
| 2024-06-30 | 3.96 | 1.31 | 2.65 | 76.84 | 5.2% |
| 2024-03-31 | 4.94 | 1.32 | 3.62 | 76.16 | 6.5% |
| 2023-12-31 | 3.87 | 10.68 | -6.81Net Cash | 74.95 | 5.2% |
| 2023-09-30 | 3.02 | 1.82 | 1.20 | 73.13 | 4.1% |
| 2023-06-30 | 5.61 | 1.39 | 4.21 | 74.04 | 7.6% |
| 2023-03-31 | 9.94 | 2.29 | 7.65 | 74.84 | 13.3% |
| 2022-12-31 | 7.69 | 8.73 | -1.05Net Cash | 71.28 | 10.8% |
| 2022-09-30 | 5.85 | 0.49 | 5.37 | 69.05 | 8.5% |
| 2022-06-30 | 5.33 | 0.85 | 4.49 | 67.60 | 7.9% |
| 2022-03-31 | 1.71 | 0.77 | 0.94 | 65.13 | 2.6% |
| 2021-12-31 | 1.39 | 4.70 | -3.30Net Cash | 34.92 | 4.0% |
| 2021-09-30 | 1.48 | 2.57 | -1.09Net Cash | 35.37 | 4.2% |
| 2021-06-30 | 1.37 | 1.55 | -0.18Net Cash | 33.75 | 4.0% |
| 2021-03-31 | 1.36 | 1.33 | 0.03 | 33.26 | 4.1% |
| 2020-12-31 | 1.88 | 3.59 | -1.71Net Cash | 32.59 | 5.8% |
| 2020-09-30 | 2.47 | 0.21 | 2.26 | 32.99 | 7.5% |
| 2020-06-30 | 2.95 | 0.27 | 2.69 | 32.71 | 9.0% |
| 2020-03-31 | 3.78 | 0.23 | 3.55 | 31.65 | 12.0% |
| 2019-12-31 | 3.70 | 3.18 | 0.52 | 30.39 | 12.2% |
| 2019-09-30 | 3.34 | 0.23 | 3.11 | 29.90 | 11.2% |
| 2019-06-30 | 3.10 | 0.13 | 2.98 | 28.94 | 10.7% |
| 2019-03-31 | 2.35 | 0.17 | 2.18 | 28.24 | 8.3% |
| 2018-12-31 | 2.63 | 3.23 | -0.59Net Cash | 27.61 | 9.5% |
| 2018-09-30 | 2.23 | 3.15 | -0.91Net Cash | 27.35 | 8.2% |
| 2018-06-30 | 2.67 | 3.08 | -0.41Net Cash | 27.04 | 9.9% |
| 2018-03-31 | 2.36 | 2.98 | -0.63Net Cash | 26.75 | 8.8% |
| 2017-12-31 | 2.55 | 2.89 | -0.35Net Cash | 26.49 | 9.6% |
| 2017-09-30 | 2.64 | 2.83 | -0.20Net Cash | 26.35 | 10.0% |
| 2017-06-30 | 2.87 | 3.07 | -0.21Net Cash | 26.17 | 10.9% |
| 2017-03-31 | 2.96 | 3.12 | -0.16Net Cash | 26.00 | 11.4% |
| 2016-12-31 | 4.02 | 3.21 | 0.81 | 26.07 | 15.4% |
| 2016-09-30 | 3.61 | 3.26 | 0.35 | 25.63 | 14.1% |
| 2016-06-30 | 3.59 | 3.19 | 0.40 | 25.12 | 14.3% |
| 2016-03-31 | 3.50 | 3.31 | 0.19 | 24.94 | 14.0% |
| 2015-12-31 | 4.04 | 3.34 | 0.70 | 24.64 | 16.4% |
| 2015-09-30 | 3.84 | 3.29 | 0.55 | 24.07 | 15.9% |
| 2015-06-30 | 3.75 | 3.18 | 0.57 | 23.62 | 15.9% |
| 2015-03-31 | 2.89 | 3.32 | -0.43Net Cash | 23.11 | 12.5% |
| 2014-12-31 | 4.34 | 3.19 | 1.15 | 22.53 | 19.2% |
| 2014-09-30 | 3.75 | 3.19 | 0.57 | 21.83 | 17.2% |
| 2014-06-30 | 3.84 | 3.29 | 0.56 | 21.52 | 17.9% |
| 2014-03-31 | 3.73 | 3.29 | 0.44 | 21.18 | 17.6% |
| 2013-12-31 | 3.61 | 3.35 | 0.26 | 20.85 | 17.3% |
| 2013-09-30 | 3.20 | 3.48 | -0.27Net Cash | 20.61 | 15.5% |
| 2013-06-30 | 3.07 | 3.47 | -0.40Net Cash | 20.33 | 15.1% |
| 2013-03-31 | 3.17 | 3.49 | -0.32Net Cash | 20.11 | 15.7% |
| 2012-12-31 | 3.24 | 3.49 | -0.25Net Cash | 20.15 | 16.1% |
| 2012-09-30 | 3.10 | 0.24 | 2.85 | 19.73 | 15.7% |
| 2012-06-30 | 3.21 | 0.27 | 2.93 | 19.43 | 16.5% |
| 2012-03-31 | 3.10 | 0.25 | 2.84 | 19.13 | 16.2% |
| 2011-12-31 | 2.97 | 3.17 | -0.20Net Cash | 18.71 | 15.9% |
| 2011-09-30 | 2.54 | 0.26 | 2.28 | 18.23 | 13.9% |
| 2011-06-30 | 2.05 | 0.25 | 1.80 | 17.81 | 11.5% |
| 2011-03-31 | 1.83 | 0.28 | 1.56 | 17.96 | 10.2% |
| 2010-12-31 | 2.44 | 0.21 | 2.23 | 18.03 | 13.5% |
| 2010-09-30 | 2.11 | 0.24 | 1.87 | 17.80 | 11.8% |
| 2010-06-30 | 2.18 | 0.22 | 1.96 | 17.74 | 12.3% |
| 2010-03-31 | 2.01 | 0.32 | 1.69 | 18.02 | 11.2% |
| 2009-12-31 | 1.99 | 0.95 | 1.04 | 17.74 | 11.2% |
| 2009-09-30 | 2.12 | 0.53 | 1.59 | 17.81 | 11.9% |
| 2009-06-30 | 2.27 | 0.26 | 2.01 | 17.45 | 13.0% |
| 2009-03-31 | 2.48 | 0.23 | 2.25 | 17.26 | 14.4% |
| 2008-12-31 | 3.59 | 0.28 | 3.31 | 17.58 | 20.4% |
| 2008-09-30 | 3.70 | 0.22 | 3.48 | 17.52 | 21.1% |
| 2008-06-30 | 3.35 | 0.32 | 3.03 | 17.48 | 19.2% |
| 2008-03-31 | 3.18 | 0.27 | 2.90 | 17.24 | 18.4% |
| 2007-12-31 | 2.94 | 0.31 | 2.63 | 17.20 | 17.1% |
| 2007-09-30 | 2.29 | 0.27 | 2.02 | 16.85 | 13.6% |
| 2007-06-30 | 2.09 | 0.29 | 1.79 | 16.95 | 12.3% |
| 2007-03-31 | 2.22 | 0.27 | 1.95 | 16.88 | 13.2% |
| 2006-12-31 | 2.59 | 0.31 | 2.28 | 17.10 | 15.1% |
| 2006-09-30 | 3.97 | 0.24 | 3.73 | 18.14 | 21.9% |
| 2006-06-30 | 3.95 | 0.33 | 3.62 | 18.02 | 21.9% |
| 2006-03-31 | 4.02 | 0.27 | 3.75 | 17.91 | 22.5% |
| 2005-12-31 | 4.38 | 0.30 | 4.08 | 17.84 | 24.5% |
| 2005-09-30 | 4.37 | 0.27 | 4.10 | 17.81 | 24.6% |
| 2005-06-30 | 4.15 | 0.32 | 3.82 | 17.47 | 23.7% |
| 2005-03-31 | 4.66 | 0.35 | 4.32 | 17.41 | 26.8% |
| 2004-12-31 | 4.70 | 0.27 | 4.43 | 17.02 | 27.6% |
| 2004-09-30 | 5.69 | 0.23 | 5.46 | 17.80 | 32.0% |
| 2004-06-30 | 5.10 | 0.25 | 4.84 | 17.03 | 29.9% |
| 2004-03-31 | 5.12 | 0.23 | 4.89 | 15.09 | 33.9% |
| 2003-12-31 | 4.94 | 0.21 | 4.73 | 14.57 | 33.9% |
| 2003-09-30 | 5.01 | 0.21 | 4.79 | 14.61 | 34.3% |
| 2003-06-30 | 4.99 | 0.25 | 4.74 | 14.45 | 34.5% |
| 2003-03-31 | 5.24 | 0.25 | 4.99 | 14.36 | 36.5% |
| 2002-12-31 | 4.46 | 0.28 | 4.17 | 13.47 | 33.1% |
| 2002-09-30 | 4.65 | 0.21 | 4.44 | 13.27 | 35.1% |
| 2002-06-30 | 3.86 | 0.24 | 3.61 | 12.49 | 30.9% |
| 2002-03-31 | 3.90 | 0.20 | 3.70 | 12.34 | 31.6% |
| 2001-12-31 | 3.53 | 0.25 | 3.28 | 11.86 | 29.8% |
| 2001-09-30 | 3.27 | 0.26 | 3.01 | 11.62 | 28.1% |
| 2001-06-30 | 3.57 | 0.34 | 3.24 | 11.82 | 30.2% |
| 2001-03-31 | 3.42 | 0.24 | 3.19 | 11.70 | 29.2% |
| 2000-12-31 | 3.03 | 0.27 | 2.76 | 11.25 | 26.9% |
| 2000-09-30 | 3.09 | 0.24 | 2.84 | 11.26 | 27.4% |
| 2000-06-30 | 3.07 | 0.27 | 2.81 | 11.19 | 27.5% |
| 2000-03-31 | 2.94 | 0.20 | 2.74 | 10.06 | 29.3% |
| 1999-12-31 | 2.79 | 0.28 | 2.50 | 9.93 | 28.1% |
| 1999-09-30 | 2.56 | 0.17 | 2.38 | 9.00 | 28.4% |
| 1999-06-30 | 2.48 | 0.17 | 2.31 | 9.06 | 27.3% |
| 1999-03-31 | 2.53 | 0.21 | 2.32 | 8.85 | 28.6% |
| 1998-12-31 | 2.58 | 0.23 | 2.34 | 9.84 | 26.2% |
| 1998-09-30 | 2.65 | 0.14 | 2.52 | 9.16 | 29.0% |
| 1998-06-30 | 2.57 | 0.15 | 2.42 | 9.19 | 28.0% |
| 1998-03-31 | 2.46 | 0.11 | 2.35 | 7.56 | 32.6% |
| 1997-12-31 | 2.55 | 0.23 | 2.32 | 9.10 | 28.0% |
| 1997-09-30 | 1.04 | 0.22 | 0.82 | 6.81 | 15.3% |
| 1997-06-30 | 1.45 | 0.13 | 1.32 | 5.94 | 24.3% |
| 1997-03-31 | 1.08 | 0.11 | 0.97 | 5.58 | 19.4% |
| 1996-12-31 | 0.73 | 0.11 | 0.62 | 5.61 | 12.9% |
| 1996-09-30 | 0.69 | 0.14 | 0.55 | 3.98 | 17.2% |