Webster Financial Corporation (WBS) — Working Capital to Net Assets Ratio

Latest as of December 2025: -276.9%

Webster Financial Corporation (WBS) has a Working Capital to Net Assets ratio of -276.9% as of December 2025. Working capital of $-26.29 Billion (current assets of $18.35 Billion minus current liabilities of $44.64 Billion) is measured against net assets of $9.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Webster Financial Corporation to measure how much of total assets are equity-financed.

WC/NA Ratio

-276.9%
Working Capital / Net Assets

Working Capital

$-26.29 Billion
USD

Current Assets

$18.35 Billion
USD

Current Liabilities

$44.64 Billion
USD

Webster Financial Corporation Working Capital to Net Assets (1989–2025)

This chart shows how Webster Financial Corporation's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at -276.9%, reflecting working capital of $-26.29 Billion against net assets of $9.49 Billion USD. Check Webster Financial Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Webster Financial Corporation (1989–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Webster Financial Corporation from 1989 to 2025, covering 37 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see WBS market cap overview.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -276.9% $-26.29 Billion $9.49 Billion $18.35 Billion $44.64 Billion ▲ +422.7 pp
2024 -699.7% $-63.90 Billion $9.13 Billion $3.30 Billion $67.20 Billion ▼ -105.8 pp
2023 -593.9% $-51.61 Billion $8.69 Billion $11.98 Billion $63.59 Billion ▼ -287.8 pp
2022 -306.0% $-24.66 Billion $8.06 Billion $9.77 Billion $34.43 Billion ▼ -457.4 pp
2021 151.4% $5.21 Billion $3.44 Billion $5.23 Billion $22.77 Million ▲ +903.8 pp
2020 -752.4% $-24.34 Billion $3.23 Billion $4.18 Billion $28.52 Billion ▼ -713.1 pp
2019 -39.4% $-10.99 Billion $27.90 Billion $3.64 Billion $14.63 Billion ▼ -266.3 pp
2018 226.9% $6.55 Billion $2.89 Billion $19.70 Billion $13.15 Billion ▲ +909.5 pp
2017 -682.5% $-18.44 Billion $2.70 Billion $3.44 Billion $21.88 Billion ▼ -24.2 pp
2016 -658.3% $-16.64 Billion $2.53 Billion $3.84 Billion $20.48 Billion ▼ -20.3 pp
2015 -638.1% $-15.40 Billion $2.41 Billion $3.94 Billion $19.34 Billion ▼ -61.0 pp
2014 -577.1% $-13.40 Billion $2.32 Billion $3.72 Billion $17.12 Billion ▲ +6.8 pp
2013 -583.8% $-12.90 Billion $2.21 Billion $3.61 Billion $16.51 Billion ▼ -3.7 pp
2012 -580.1% $-12.14 Billion $2.09 Billion $3.75 Billion $15.89 Billion ▲ +49.5 pp
2011 -629.6% $-11.62 Billion $1.85 Billion $3.44 Billion $15.06 Billion ▼ -1232.0 pp
2010 602.3% $10.74 Billion $1.78 Billion $11.83 Billion $1.09 Billion ▲ +1281.5 pp
2009 -679.2% $-13.30 Billion $1.96 Billion $1.35 Billion $14.65 Billion ▲ +18.1 pp
2008 -697.2% $-13.13 Billion $1.88 Billion $541.66 Million $13.68 Billion ▲ +59.0 pp
2007 -756.2% $-13.21 Billion $1.75 Billion $387.09 Million $13.59 Billion ▼ -68.8 pp
2006 -687.4% $-12.95 Billion $1.88 Billion $402.45 Million $13.35 Billion ▲ +156.7 pp
2005 -844.1% $-13.99 Billion $1.66 Billion $381.74 Million $14.37 Billion ▲ +10.5 pp
2004 -854.6% $-13.28 Billion $1.55 Billion $329.86 Million $13.61 Billion ▲ +131.6 pp
2003 -986.2% $-11.46 Billion $1.16 Billion $262.55 Million $11.73 Billion ▼ -177.2 pp
2002 -809.1% $-9.44 Billion $1.17 Billion $336.66 Million $9.77 Billion ▼ -143.6 pp
2001 -665.5% $-7.76 Billion $1.17 Billion $309.13 Million $8.07 Billion ▲ +0.2 pp
2000 -665.6% $-7.26 Billion $1.09 Billion $336.52 Million $7.59 Billion ▲ +263.0 pp
1999 -928.6% $-7.76 Billion $835.24 Million $342.54 Million $8.10 Billion ▲ +82.2 pp
1998 -1010.9% $-8.35 Billion $826.03 Million $291.61 Million $8.64 Billion ▲ +83.4 pp
1997 -1094.3% $-7.79 Billion $711.90 Million $281.10 Million $8.07 Billion ▲ +372.7 pp
1996 -1467.0% $-4.94 Billion $336.80 Million $145.10 Million $5.09 Billion ▼ -367.7 pp
1995 -1099.2% $-2.31 Billion $210.00 Million $91.80 Million $2.40 Billion ▲ +393.1 pp
1994 -1492.4% $-2.06 Billion $137.90 Million $105.50 Million $2.16 Billion ▲ +52.2 pp
1993 -1544.6% $-1.63 Billion $105.60 Million $44.20 Million $1.68 Billion ▲ +72.7 pp
1992 -1617.3% $-1.78 Billion $110.00 Million $64.40 Million $1.84 Billion ▼ -599.8 pp
1991 -1017.5% $-652.20 Million $64.10 Million $77.10 Million $729.30 Million ▼ -213.3 pp
1990 -804.2% $-498.60 Million $62.00 Million $35.80 Million $534.40 Million ▼ -106.8 pp
1989 -697.4% $-478.40 Million $68.60 Million $32.90 Million $511.30 Million
pp = percentage points