WEBSTER FINANCIAL CORPORATION Increase (Decrease) in Derivative Assets and Liabilities
WEBSTER FINANCIAL CORPORATION reported Increase (Decrease) in Derivative Assets and Liabilities of -$83.56 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities · last filed 2026-07-27
- WEBSTER FINANCIAL CORPORATION increase (decrease) in derivative assets and liabilities for the quarter ending 2026-06-30 was -$29.48M, a 146.52% decline year-over-year.
- WEBSTER FINANCIAL CORPORATION increase (decrease) in derivative assets and liabilities for the quarter ending 2026-03-31 was -$54.09M, a 163.99% decline year-over-year.
- WEBSTER FINANCIAL CORPORATION increase (decrease) in derivative assets and liabilities for the quarter ending 2025-12-31 was $12.92M.
- WEBSTER FINANCIAL CORPORATION increase (decrease) in derivative assets and liabilities for the quarter ending 2025-09-30 was $24.19M, a 84.95% decline year-over-year.
- WEBSTER FINANCIAL CORPORATION increase (decrease) in derivative assets and liabilities for fiscal 2025 was $185.00M.
- WEBSTER FINANCIAL CORPORATION increase (decrease) in derivative assets and liabilities for fiscal 2024 was -$20.53M, a 128.00% decline from fiscal 2023.
- WEBSTER FINANCIAL CORPORATION increase (decrease) in derivative assets and liabilities for fiscal 2023 was $73.30M.
- WEBSTER FINANCIAL CORPORATION increase (decrease) in derivative assets and liabilities for fiscal 2022 was -$536.82M.
| Period end | Increase (Decrease) in Derivative Assets and Liabilities 3 month | Increase (Decrease) in Derivative Assets and Liabilities 6 month | Increase (Decrease) in Derivative Assets and Liabilities 9 month | Increase (Decrease) in Derivative Assets and Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$29.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | -$83.56M 10-Q · filed 2026-07-27 | -$70.64M derived: sum of 3 quarters · filed 2026-07-27 | -$46.45M derived: sum of 4 quarters · filed 2026-07-27 |
| 2026-03-31 | -$54.09M 10-Q · filed 2026-04-30 | -$41.16M derived: sum of 2 quarters · filed 2026-04-30 | -$16.97M derived: sum of 3 quarters · filed 2026-04-30 | $46.39M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-12-31 | $12.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $37.11M derived: sum of 2 quarters · filed 2026-02-27 | $100.48M derived: sum of 3 quarters · filed 2026-07-27 | $185.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | $24.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $87.55M derived: sum of 2 quarters · filed 2026-07-27 | $172.08M 10-Q · filed 2025-11-10 | $30.62M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-06-30 | $63.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $147.89M 10-Q · filed 2026-07-27 | $6.43M derived: sum of 3 quarters · filed 2026-07-27 | $167.13M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-03-31 | $84.53M 10-Q · filed 2026-04-30 | -$56.93M derived: sum of 2 quarters · filed 2026-04-30 | $103.77M derived: sum of 3 quarters · filed 2026-04-30 | $120.53M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$141.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $19.24M derived: sum of 2 quarters · filed 2026-02-27 | $36.01M derived: sum of 3 quarters · filed 2026-02-27 | -$20.53M 10-K · filed 2026-02-27 |
| 2024-09-30 | $160.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $177.47M derived: sum of 2 quarters · filed 2025-11-10 | $120.93M 10-Q · filed 2025-11-10 | $288.83M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $16.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$39.77M 10-Q · filed 2025-08-11 | $128.13M derived: sum of 3 quarters · filed 2026-02-27 | $55.77M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$56.53M 10-Q · filed 2025-05-09 | $111.36M derived: sum of 2 quarters · filed 2026-02-27 | $39.00M derived: sum of 3 quarters · filed 2026-02-27 | -$31.81M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $167.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $95.53M derived: sum of 2 quarters · filed 2026-02-27 | $24.73M derived: sum of 3 quarters · filed 2026-02-27 | $73.30M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$72.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$143.17M derived: sum of 2 quarters · filed 2024-11-08 | -$94.60M 10-Q · filed 2024-11-08 | -$92.16M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | -$70.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$22.24M 10-Q · filed 2024-08-08 | -$19.80M derived: sum of 3 quarters · filed 2025-03-03 | -$222.24M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $48.57M 10-Q · filed 2024-05-10 | $51.01M derived: sum of 2 quarters · filed 2025-03-03 | -$151.43M derived: sum of 3 quarters · filed 2025-03-03 | -$272.83M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$200.00M derived: sum of 2 quarters · filed 2025-03-03 | -$321.40M derived: sum of 3 quarters · filed 2025-03-03 | -$536.82M 10-K · filed 2025-03-03 |
| 2022-09-30 | -$202.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$323.83M derived: sum of 2 quarters · filed 2023-11-07 | -$539.26M 10-Q · filed 2023-11-07 | -$571.77M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$121.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$336.82M 10-Q · filed 2023-08-08 | -$369.33M derived: sum of 3 quarters · filed 2024-02-27 | -$403.57M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$215.42M 10-Q · filed 2023-05-08 | -$247.94M derived: sum of 2 quarters · filed 2024-02-27 | -$282.17M derived: sum of 3 quarters · filed 2024-02-27 | -$260.38M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$32.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$66.75M derived: sum of 2 quarters · filed 2024-02-27 | -$44.96M derived: sum of 3 quarters · filed 2024-02-27 | -$173.51M 10-K · filed 2024-02-27 |
| 2021-09-30 | -$34.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$12.44M derived: sum of 2 quarters · filed 2022-11-04 | -$140.99M 10-Q · filed 2022-11-04 | -$195.30M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | $21.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$106.76M 10-Q · filed 2022-08-05 | -$161.07M derived: sum of 3 quarters · filed 2023-03-10 | -$245.20M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | -$128.55M 10-Q · filed 2022-05-13 | -$182.86M derived: sum of 2 quarters · filed 2023-03-10 | -$266.99M derived: sum of 3 quarters · filed 2023-03-10 | -$199.93M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | -$54.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$138.44M derived: sum of 2 quarters · filed 2023-03-10 | -$71.38M derived: sum of 3 quarters · filed 2023-03-10 | $118.34M 10-K · filed 2023-03-10 |
| 2020-09-30 | -$84.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$17.07M derived: sum of 2 quarters · filed 2021-11-03 | $172.65M 10-Q · filed 2021-11-03 | $131.42M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $67.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $256.78M 10-Q · filed 2021-08-04 | $215.56M derived: sum of 3 quarters · filed 2022-02-25 | $265.03M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $189.72M 10-Q · filed 2021-05-06 | $148.49M derived: sum of 2 quarters · filed 2022-02-25 | $197.97M derived: sum of 3 quarters · filed 2022-02-25 | $267.57M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$41.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $8.25M derived: sum of 2 quarters · filed 2022-02-25 | $77.86M derived: sum of 3 quarters · filed 2022-02-25 | $123.75M 10-K · filed 2022-02-25 |
| 2019-09-30 | $49.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $119.08M derived: sum of 2 quarters · filed 2020-11-04 | $164.98M 10-Q · filed 2020-11-04 | $299.84M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $69.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $115.50M 10-Q · filed 2020-08-05 | $250.36M derived: sum of 3 quarters · filed 2021-02-26 | $185.53M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $45.90M 10-Q · filed 2020-05-08 | $180.76M derived: sum of 2 quarters · filed 2021-02-26 | $115.93M derived: sum of 3 quarters · filed 2021-02-26 | $62.26M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $134.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $70.04M derived: sum of 2 quarters · filed 2021-02-26 | $16.36M derived: sum of 3 quarters · filed 2021-02-26 | $4.62M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$64.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$118.51M derived: sum of 2 quarters · filed 2019-11-01 | -$130.25M 10-Q · filed 2019-11-01 | -$151.78M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$53.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$65.42M 10-Q · filed 2019-08-05 | -$86.95M derived: sum of 3 quarters · filed 2020-02-28 | -$98.40M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$11.74M 10-Q · filed 2019-05-07 | -$33.27M derived: sum of 2 quarters · filed 2020-02-28 | -$44.72M derived: sum of 3 quarters · filed 2020-02-28 | -$28.68M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$21.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$32.98M derived: sum of 2 quarters · filed 2020-02-28 | -$16.93M derived: sum of 3 quarters · filed 2020-02-28 | -$32.76M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$11.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $4.60M derived: sum of 2 quarters · filed 2018-11-05 | -$11.23M 10-Q · filed 2018-11-05 | -$112.93M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $16.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $213.00K 10-Q · filed 2018-08-03 | -$101.48M derived: sum of 3 quarters · filed 2019-03-01 | -$138.11M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$15.83M 10-Q · filed 2018-05-07 | -$117.53M derived: sum of 2 quarters · filed 2019-03-01 | -$154.15M derived: sum of 3 quarters · filed 2019-03-01 | -$121.12M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$101.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$138.32M derived: sum of 2 quarters · filed 2019-03-01 | -$105.29M derived: sum of 3 quarters · filed 2019-03-01 | -$27.93M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$36.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$3.59M derived: sum of 2 quarters · filed 2017-11-06 | $73.77M 10-Q · filed 2017-11-06 | $46.48M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $33.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $110.39M 10-Q · filed 2017-08-04 | $83.11M derived: sum of 3 quarters · filed 2018-03-01 | |
| 2016-03-31 | $77.36M 10-Q · filed 2017-05-05 | $50.07M derived: sum of 2 quarters · filed 2018-03-01 | ||
| 2015-12-31 | -$27.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $6.49M 10-K · filed 2018-03-01 | ||
| 2015-09-30 | $33.77M 10-Q · filed 2016-11-07 | |||
| 2014-12-31 | $49.16M 10-K · filed 2017-03-01 |