Webster Financial Corporation (WBS) — Working Capital to Net Assets Ratio
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 WBS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see Webster Financial Corporation total assets.
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. Check Webster Financial Corporation liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |