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Webster Bank, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 714 reported line items, schedule by schedule (835 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
Webster Bank, N.A. call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 041.
Schedule RC: Balance Sheet (34 items)
About Schedule RC · Webster Bank, N.A. balance sheet trends
Webster Bank, N.A. Schedule RC, Q2 2026 | Line item | Code | Q2 2026 |
| Total assets | RCON2170 | $85.90B |
| Total liabilities, limited-life preferred stock, and equity capital | RCON3300 | $85.90B |
| Total liabilities and minority interest | RCON2948 | $76.11B |
| Total deposits | RCON2200 | $70.67B |
| Total interest-bearing deposits in foreign and domestic offices | RCON6636 | $60.58B |
| Loans and leases, net of unearned income - totals | RCONB528 | $57.87B |
| Loans and leases, net of unearned income and allowance | RCONB529 | $57.14B |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $10.60B |
| Deposits, noninterest-bearing | RCON6631 | $10.09B |
| Total equity capital | RCON3210 | $9.78B |
| Total equity capital including noncontrolling minority interests in consolidated subsidiaries | RCONG105 | $9.78B |
| Surplus | RCON3839 | $7.76B |
| Held-to-maturity securities, total | RCON1754 | $7.70B |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $7.69B |
| Other borrowed money | RCON3190 | $3.91B |
| Intangible assets | RCON2143 | $3.19B |
| Goodwill | RCON3163 | $2.90B |
| Other assets | RCON2160 | $2.75B |
| Interest-bearing balances | RCON0071 | $2.52B |
| Undivided profits and capital reserves | RCON3632 | $2.47B |
| Other liabilities, total | RCON2930 | $1.26B |
| Direct and indirect investments in real estate ventures | RCON3656 | $1.24B |
| Allowance for loan and lease losses | RCON3123 | $723.8M |
| Accumulated other comprehensive income | RCONB530 | -$447.7M |
| Premises and fixed assets (including capitalized leases) | RCON2145 | $429.3M |
| Trading liabilities, total | RCON3548 | $192.6M |
| Noninterest-bearing balances and currency and coin | RCON0081 | $168.0M |
| Investments and unconsolidated subsidiaries and associated companies | RCON2130 | $116.2M |
| Securities sold under agreements to repurchase | RCONB995 | $73.4M |
| Trading assets, total | RCON3545 | $29.6M |
| Loans and leases held for sale | RCON5369 | $13.2M |
| Other real estate owned | RCON2150 | $585K |
| Federal funds sold | RCONB987 | $374K |
| Common stock | RCON3230 | $1K |
Schedule RI: Income Statement (57 items)
About Schedule RI · Webster Bank, N.A. income statement trends
Webster Bank, N.A. Schedule RI, Q2 2026 | Line item | Code | Q2 2026 |
| Total interest income | RIAD4107 | $2.01B |
| Interest and fee income on loans, total | RIAD4010 | $1.55B |
| Net interest income | RIAD4074 | $1.28B |
| Total noninterest expense | RIAD4093 | $740.6M |
| Total interest expense | RIAD4073 | $730.2M |
| Income (loss) before applicable income taxes and discontinued operations | RIAD4301 | $656.8M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $656.8M |
| Interest and fee income on all other loans secured by real estate | RIAD4436 | $626.4M |
| Interest and fee income on commercial and industrial loans | RIAD4012 | $585.7M |
| Income (loss) before discontinued operations | RIAD4300 | $527.1M |
| Net income (loss) | RIAD4340 | $527.1M |
| Net income (loss) attributable to bank and noncontrolling minority interests | RIADG104 | $527.1M |
| Salaries and employee benefits | RIAD4135 | $446.1M |
| Savings deposits (including mmdas) | RIAD0093 | $420.1M |
| Interest and dividend income on securities, mortgage-backed securities | RIADB489 | $364.8M |
| Interest and fee income on loans secured by 1-4 family residential properties | RIAD4435 | $251.5M |
| Total noninterest income | RIAD4079 | $203.3M |
| Other noninterest income | RIADB497 | $155.1M |
| Other noninterest expense | RIAD4092 | $147.4M |
| Applicable income taxes | RIAD4302 | $129.7M |
| Expenses of premises and fixed assets | RIAD4217 | $128.8M |
| Interest expense, interest on deposits, nontransaction accounts, time deposits of 250000 or less | RIADHK03 | $107.4M |
| Interest on transaction accounts (NOW accounts, ats accounts, and telephone and preauthorized transfer accounts) | RIAD4508 | $99.0M |
| Provision for loan and lease losses | RIAD4230 | $88.3M |
| Provisions for credit losses on financial assets | RIADJJ33 | $85.5M |
| Interest on trading liabilities and other borrowed money | RIAD4185 | $84.9M |
| Estimated income on tax-exempt loans and leases to states and political subdivisions in the U.S. | RIAD4313 | $80.0M |
| Interest and fee income on all other loans in domestic offices | RIAD4058 | $68.8M |
| Interest income on balances due from depository institutions | RIAD4115 | $47.9M |
| Service charges on deposit accounts in domestic offices | RIAD4080 | $27.1M |
| Interest on other securities | RIAD4060 | $20.0M |
| Loans to individuals for household, family, and other personal expenditures, other (includes single payment, installment, all student loans, and revolving credit plans other than credit cards) | RIADB486 | $18.4M |
| Amortization expense and impairment losses intangible assets | RIADC232 | $18.2M |
| Interest and dividend income on tax-exempt securities issued by states and political subdivisions in the U.S. | RIAD4507 | $17.8M |
| Interest expense, interest on deposits, nontransaction accounts, time deposits of more than 250000 | RIADHK04 | $17.6M |
| Service charges on deposits in domestic office maintenance for individuals | RIADH033 | $14.8M |
| Income from lease financing receivables | RIAD4065 | $13.0M |
| Other interest income | RIAD4518 | $9.8M |
| Service charges on deposits in domestic office overdraft related for individuals | RIADH032 | $7.2M |
| Trading revenue | RIADA220 | $5.7M |
| Income from the sale and servicing of mutual funds and annuities (in domestic offices) | RIAD8431 | $4.5M |
| Service charges on deposits in domestic office all other | RIADH035 | $4.2M |
| Interest and dividend income on securities, U.S. treasury securities and U.S. government agency obligations (excluding mortgage-backed securities) | RIADB488 | $3.6M |
| Fees and commissions from annuity sales | RIADC887 | $3.4M |
| Investment banking, advisory, and underwriting fees and commissions | RIADC888 | $2.8M |
| Fees and commissions from securities brokerage | RIADC886 | $2.4M |
| Expense of federal funds purchased and securities sold under agreements to repurchase | RIAD4180 | $1.1M |
| Service charges on deposits in domestic office ATM-related for individuals | RIADH034 | $848K |
| Net servicing fees | RIADB492 | $535K |
| Interest expense incurred to carry tax-exempt securities, loans, and leases acquired after august 7, 1986, that is not deductible for federal income tax purposes | RIAD4513 | $269K |
| Net gains (losses) on sales of loans | RIAD5416 | $130K |
| Net gains (losses) recognized in earnings on assets that are reported at fair value option | RIADF551 | -$43K |
| Income from other insurance and reinsurance activities | RIADC387 | $38K |
| Net gains (losses) on other real estate owned | RIAD5415 | $36K |
| Net gains (losses) on credit derivatives held for trading | RIADC889 | -$24K |
| Net gains (losses) on sales of other assets (excluding securities) | RIADB496 | -$23K |
| Number of full time equivalent employees on payroll at end of current period | RIAD4150 | 4,565 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (5 items)
About Schedule RC-A
Webster Bank, N.A. Schedule RC-A, Q2 2026 | Line item | Code | Q2 2026 |
| Cash and balances due from depository institutions | RCON0010 | $2.69B |
| Balances due from federal reserve banks | RCON0090 | $2.48B |
| Currency and coin | RCON0080 | $125.2M |
| Balances due from depository institutions in the U.S. | RCON0082 | $67.5M |
| Cash items in process of collection and unposted debits | RCON0020 | $12.8M |
Schedule RC-B: Securities (54 items)
About Schedule RC-B · Webster Bank, N.A. securities trends
Webster Bank, N.A. Schedule RC-B, Q2 2026 | Line item | Code | Q2 2026 |
| Mortgage-backed securities (MBS), residential pass-through securities, guaranteed by GNMA, available-for-sale amortized cost | RCONG302 | $153.4M |
| Mortgage-backed securities (MBS), residential pass-through securities, guaranteed by GNMA, available-for-sale fair value | RCONG303 | $153.9M |
| Mortgage-backed securities (MBS), residential pass-through securities, guaranteed by GNMA, held-to-maturity amortized cost | RCONG300 | $40.0M |
| Mortgage-backed securities (MBS), residential pass-through securities, guaranteed by GNMA, held-to-maturity fair value | RCONG301 | $37.4M |
| Mortgage-backed securities (MBS), residential pass-through securities, issued by FNMA and FHLMC, available-for-sale amortized cost | RCONG306 | $5.28B |
| Mortgage-backed securities (MBS), residential pass-through securities, issued by FNMA and FHLMC, available-for-sale fair value | RCONG307 | $5.16B |
| Mortgage-backed securities (MBS), residential pass-through securities, issued by FNMA and FHLMC, held-to-maturity amortized cost | RCONG304 | $2.53B |
| Mortgage-backed securities (MBS), residential pass-through securities, issued by FNMA and FHLMC, held-to-maturity fair value | RCONG305 | $2.31B |
| Mortgage-backed securities (MBS), other residential MBS (include cmos, REMICS, and stripped MBS), issued or guaranteed by FNMA, FHLMC, or GNMA - available-for-sale amortized cost | RCONG314 | $24.6M |
| Mortgage-backed securities (MBS), other residential MBS (include cmos, REMICS, and stripped MBS), issued or guaranteed by FNMA, FHLMC, or GNMA - available-for-sale fair value | RCONG315 | $22.5M |
| Mortgage-backed securities (MBS), other residential MBS (include cmos, REMICS, and stripped MBS), issued or guaranteed by FNMA, FHLMC, or GNMA - held-to-maturity amortized cost | RCONG312 | $15.1M |
| Mortgage-backed securities (MBS), other residential MBS (include cmos, REMICS, and stripped MBS), issued or guaranteed by FNMA, FHLMC, or GNMA - held-to-maturity fair value | RCONG313 | $13.9M |
| Mortgage-backed securities (MBS), other residential MBS (include cmos, REMICS, and stripped MBS), all other residential MBS - available-for-sale amortized cost | RCONG322 | $39.6M |
| Mortgage-backed securities (MBS), other residential MBS (include cmos, REMICS, and stripped MBS), all other residential MBS - available-for-sale fair value | RCONG323 | $35.9M |
| Pledged securities | RCON0416 | $15.59B |
| Total amortized cost of available-for-sale securities | RCON1772 | $11.18B |
| Mortgage pass-through securities backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of over 15 years | RCONA560 | $7.69B |
| Total fair value of held-to-maturity securities | RCON1771 | $6.81B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICS, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCONA561 | $6.10B |
| Mortgage-backed securities (MBS), commercial MBS, other commercial MBS, issued or guaranteed by fnma,fhlmc or GNMA, held-to-maturity amortized cost | RCONK150 | $4.16B |
| Mortgage-backed securities (MBS), commercial MBS, other commercial MBS, issued or guaranteed by fnma,fhlmc or GNMA, held-to-maturity fair value | RCONK151 | $3.53B |
| Mortgage-backed securities (MBS), commercial MBS, other commercial MBS, issued or guaranteed by fnma,fhlmc or GNMA, available-for-sale amortized cost | RCONK152 | $3.15B |
| Mortgage-backed securities (MBS), commercial MBS, other commercial MBS, issued or guaranteed by fnma,fhlmc or GNMA, available-for-sale fair value | RCONK153 | $2.82B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICS, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $1.89B |
| Securities issued by the U.S. treasury, U.S. government agencies, and states and political subdivisions in the U.S., other non-mortgage debt securities, and mortgage pass-through securities other than those backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of over five years through fifteen years | RCONA553 | $1.23B |
| Mortgage-backed securities (MBS), commercial MBS, commercial mortgage pass-through securities, issued or guaranteed by fnma,fhlmc or GNMA, available-for-sale amortized cost | RCONK144 | $986.0M |
| Mortgage-backed securities (MBS), commercial MBS, commercial mortgage pass-through securities, issued or guaranteed by fnma,fhlmc or GNMA, available-for-sale fair value | RCONK145 | $921.9M |
| Mortgage-backed securities (MBS), commercial MBS, other commercial MBS, all other commercial MBS, available-for-sale fair value | RCONK157 | $880.6M |
| Mortgage-backed securities (MBS), commercial MBS, other commercial MBS, all other commercial MBS, available-for-sale amortized cost | RCONK156 | $879.1M |
| Amortized cost of held-to-maturity securities issued by states and political subdivisions in the U.S. | RCON8496 | $794.7M |
| Fair value of held-to-maturity securities issued by states and political subdivisions in the U.S. | RCON8497 | $767.3M |
| Securities issued by the U.S. treasury, U.S. government agencies, and states and political subdivisions in the U.S., other non-mortgage debt securities, and mortgage pass-through securities other than those backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing of over ffteen years | RCONA554 | $525.3M |
| Amortized cost of other available-for-sale domestic debt securities | RCON1739 | $316.1M |
| Fair value of other available-for-sale domestic debt securities | RCON1741 | $292.9M |
| Securities issued by the U.S. treasury, U.S. government agencies, and states and political subdivisions in the U.S., other non-mortgage debt securities, and mortgage pass-through securities other than those backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of over three years through five years | RCONA552 | $240.9M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCONHT52 | $222.9M |
| Securities issued by the U.S. treasury, U.S. government agencies, and states and political subdivisions in the U.S., other non-mortgage debt securities, and mortgage pass-through securities other than those backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of three months of less | RCONA549 | $217.7M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCONHT53 | $195.2M |
| Mortgage pass-through securities backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of over five years through 15 years | RCONA559 | $187.8M |
| Securities issued by the U.S. treasury, U.S. government agencies, and states and political subdivisions in the U.S., other non-mortgage debt securities, and mortgage pass-through securities other than those backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of over one year through three years | RCONA551 | $164.3M |
| Amortized cost of available-for-sale securities issued by states and political subdivisions in the U.S. | RCON8498 | $116.0M |
| Fair value of available-for-sale securities issued by states and political subdivisions in the U.S. | RCON8499 | $109.2M |
| Fixed rate and floating rate debt securities with a remaining maturity of one year or less | RCONA248 | $106.5M |
| Mortgage-backed securities (MBS), commercial MBS, commercial mortgage pass-through securities, issued or guaranteed by fnma,fhlmc or GNMA, held-to-maturity amortized cost | RCONK142 | $93.0M |
| Mortgage-backed securities (MBS), commercial MBS, commercial mortgage pass-through securities, issued or guaranteed by fnma,fhlmc or GNMA, held-to-maturity fair value | RCONK143 | $88.2M |
| Mortgage-backed securities (MBS), commercial MBS, other commercial MBS, all other commercial MBS, held-to-maturity amortized cost | RCONK154 | $61.8M |
| Mortgage-backed securities (MBS), commercial MBS, other commercial MBS, all other commercial MBS, held-to-maturity fair value | RCONK155 | $60.5M |
| Securities issued by the U.S. treasury, U.S. government agencies, and states and political subdivisions in the U.S., other non-mortgage debt securities, and mortgage pass-through securities other than those backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of over three months through 12 months | RCONA550 | $36.1M |
| Amortized cost of available-for-sale other foreign debt securities | RCON1744 | $9.9M |
| Fair value of available-for-sale other foreign debt securities | RCON1746 | $9.4M |
| Mortgage pass-through securities backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of over three months through 12 months | RCONA556 | $2.3M |
| Mortgage pass-through securities backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of three months or less | RCONA555 | $1.8M |
| Mortgage pass-through securities backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of over three years through five years | RCONA558 | $1.5M |
| Mortgage pass-through securities backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of over one year through three years | RCONA557 | $983K |
Schedule RC-C, Part I: Loans and Leases (53 items)
About Schedule RC-C, Part I · Webster Bank, N.A. loans and leases trends
Webster Bank, N.A. Schedule RC-C, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Total loans and leases, net of unearned income | RCON2122 | $57.88B |
| Pledged loans and leases | RCONG378 | $31.93B |
| All loans and leases other than closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of three months or less | RCONA570 | $30.80B |
| Loans secured by other nonfarm nonresidential properties. | RCONF161 | $10.73B |
| All other loans secured by 1-4 family residential properties, secured by first liens | RCON5367 | $9.95B |
| Commercial and industrial loans | RCON1766 | $9.84B |
| Commercial and industrial loans to U.S. addressees | RCON1763 | $9.83B |
| Fixed rate and floating rate loans and leases with a remaining maturity of one year or less | RCONA247 | $9.33B |
| Loans to nondepository financial institutions and other loans, loans to nondepository financial institutions | RCONJ454 | $8.03B |
| Real estate loans secured by multi-family (5 or more) residential properties | RCON1460 | $7.70B |
| Closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over 15 years | RCONA569 | $5.71B |
| Obligations (other than securities and leases) of states and political subdivisions in the U.S. | RCON2107 | $5.39B |
| All loans and leases other than closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over one year through three years | RCONA572 | $4.88B |
| All loans and leases other than closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over five years through 15 years | RCONA574 | $4.59B |
| All loans and leases other than closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over three years through five years | RCONA573 | $3.83B |
| Adjustable rate closed-end loans secured by first liens on 1-4 family residential properties | RCON5370 | $3.70B |
| Loans to private equity funds | RCONPV07 | $3.67B |
| Loans to business credit intermediaries | RCONPV06 | $3.20B |
| Closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of three months or less | RCONA564 | $2.77B |
| Loans secured by owner occupied nonfarm nonresidential properties | RCONF160 | $2.43B |
| All loans and leases other than closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over 15 years | RCONA575 | $2.06B |
| Loans secured by other construction loans and all land development and other land loans | RCONF159 | $1.66B |
| Loans to finance commercial real estate, construction, and land development activities included in items 1766, 1563 for (fr y-9C), in items 1766, 1563 for (FFIEC 031), in items 1766, 1564 for (FFIEC 032 and 033), and in items 1766, 2080 for (FFIEC 034) | RCON2746 | $1.36B |
| All loans and leases other than closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over three months through 12 months | RCONA571 | $1.34B |
| Revolving, open-end loans secured by 1-4 family residential properties and extended under lines of credit | RCON1797 | $946.8M |
| Other loans to nondepository financial institutions | RCONPV09 | $800.0M |
| Closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over three months through 12 months | RCONA565 | $763.2M |
| All other lease financing receivables | RCONF163 | $565.9M |
| Lease financing receivables (net of unearned income) | RCON2165 | $565.9M |
| Total loan modifications to borrowers experiencing financial difficulty that are in compliance with their modified terms | RCONHK25 | $521.1M |
| Closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over five years through 15 years | RCONA568 | $473.2M |
| Other consumer loans to individuals for household, family, and other personal expenditures (includes single payment, installment, and all student loans) | RCONK207 | $352.1M |
| Loans to mortgage credit intermediaries | RCONPV05 | $344.4M |
| Loan modifications to borrowers experiencing financial difficulty - commercial and industrial loans | RCONK256 | $299.3M |
| Loan modifications to borrowers experiencing financial difficulty - commercial and industrial loans, to U.S. addressees (domicile) | RCONK163 | $299.3M |
| All other loans secured by 1-4 family residential properties, secured by junior liens | RCON5368 | $172.9M |
| Closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over one year through three years | RCONA566 | $136.7M |
| Loan modifications to borrowers experiencing financial difficulty - construction, land development, and other land loans, secured by nonfarm nonresidential properties, loans secured by other nonfarm nonresidential properties | RCONK162 | $93.3M |
| Closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over three years through five years | RCONA567 | $69.4M |
| Loan modifications to borrowers experiencing financial difficulty - construction, land development, and other land loans, secured by multifamily (5 or more) nonresidential properties | RCONK160 | $60.5M |
| Loan modifications to borrowers experiencing financial difficulty - construction, land development, and other land loans, other construction loans and all land development and other land loans | RCONK159 | $46.1M |
| Revolving, open-end lines of credit secured by 1-4 family residential properties that have converted to non-revolving closed-end status that are included in item 1.c(1) above | RCONLE75 | $44.3M |
| Other loans | RCONJ464 | $42.8M |
| Loans to nondepository financial institutions and other loans, other loans, all other loans (exclude consumer loans) | RCONJ451 | $40.4M |
| Loans secured by 1-4 family residential construction | RCONF158 | $35.6M |
| Loans to individuals for household, family, and other personal expenditures (i.e., consumer loans)(includes purchased paper), other revolving credit plans | RCONB539 | $31.4M |
| Loan modifications to borrowers experiencing financial difficulty - construction, land development, and other land loans, secured by nonfarm nonresidential properties, loans secured by owner-occupied nonfarm nonresidential properties | RCONK161 | $15.4M |
| Loans secured by 1-4 family residential properties in domestic offices in process of foreclosure (included in RC-C, part I, items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) | RCONF577 | $9.0M |
| Loans to consumer credit intermediaries | RCONPV08 | $7.9M |
| Loan modifications to borrowers experiencing financial difficulty and in compliance with modified terms, loans secured by 1-4 family residential properties in domestic offices | RCONF576 | $6.5M |
| Commercial and industrial loans to non-U.S. addressees | RCON1764 | $6.4M |
| Real estate loans secured by farmland | RCON1420 | $3.7M |
| Loans for purchasing or carrying securities, including margin loans | RCON1545 | $2.3M |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (12 items)
About Schedule RC-C, Part II
Webster Bank, N.A. Schedule RC-C, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Amount currently outstanding of loans secured by nonfarm nonresidential properties (in domestic offices) with original amounts of more than $250,000 through $1,000,000 | RCON5569 | $490.0M |
| Amount currently outstanding of commercial and industrial loans to U.S. addressees (in domestic offices) with original amounts of more than $250,000 through $1,000,000 | RCON5575 | $394.1M |
| Amount currently outstanding of commercial and industrial loans to U.S. addressees (in domestic offices) with original amounts of more than $100,000 through $250,000 | RCON5573 | $111.3M |
| Amount currently outstanding of commercial and industrial loans to U.S. addressees (in domestic offices) with original amounts of $100,000 or less | RCON5571 | $66.2M |
| Amount currently outstanding of loans secured by nonfarm nonresidential properties (in domestic offices) with original amounts of more than $100,000 through $250,000 | RCON5567 | $51.4M |
| Amount currently outstanding of loans secured by nonfarm nonresidential properties (in domestic offices) with original amounts of $100,000 or less | RCON5565 | $3.8M |
| Number of commercial and industrial loans to U.S. addressees (in domestic offices) with original amounts of $100,000 or less | RCON5570 | 3,769 |
| Number of commercial and industrial loans to U.S. addressees (in domestic offices) with original amounts of more than $250,000 through $1,000,000 | RCON5574 | 2,093 |
| Number of commercial and industrial loans to U.S. addressees (in domestic offices) with original amounts of more than $100,000 through $250,000 | RCON5572 | 1,537 |
| Number of loans secured by nonfarm nonresidential properties (in domestic offices) with original amounts of more than $250,000 through $1,000,000 | RCON5568 | 1,304 |
| Number of loans secured by nonfarm nonresidential properties (in domestic offices) with original amounts of more than $100,000 through $250,000 | RCON5566 | 438 |
| Number of loans secured by nonfarm nonresidential properties (in domestic offices) with original amounts of $100,000 or less | RCON5564 | 83 |
Schedule RC-D: Trading Assets and Liabilities (2 items)
About Schedule RC-D
Webster Bank, N.A. Schedule RC-D, Q2 2026 | Line item | Code | Q2 2026 |
| Revaluation losses on interest rate, foreign exchange rate, and other commodity and equity contracts | RCON3547 | $192.6M |
| Revaluation gains on interest rate, foreign exchange rate, and other commodity and equity contracts | RCON3543 | $29.6M |
Schedule RC-E: Deposit Liabilities (42 items)
About Schedule RC-E · Webster Bank, N.A. deposit liabilities trends
Webster Bank, N.A. Schedule RC-E, Q2 2026 | Line item | Code | Q2 2026 |
| Total nontransaction accounts (including mmda's) | RCON2385 | $48.17B |
| Total nontransaction accounts deposits of individuals, partnerships, and corporations | RCONB550 | $45.92B |
| Money market deposit accounts (mmda's) | RCON6810 | $23.90B |
| Total demand deposits (see note below) | RCON2210 | $22.50B |
| Total transaction accounts | RCON2215 | $22.50B |
| Total transaction accounts - deposits of individuals, partnerships, and corporation | RCONB549 | $20.10B |
| Other nontransaction savings deposits (excludes mmda's) | RCON0352 | $15.91B |
| Components of total nontransaction account deposits of individuals, partnerships and corporations, total deposits in those other savings deposit account deposit products intended primarily for individuals for personal, household, or family use | RCONP758 | $15.47B |
| Components of total nontransaction account deposits of individuals, partnerships and corporations, total deposits in those MMDA deposit products intended primarily for individuals for personal, household, or family use | RCONP756 | $14.97B |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $10.58B |
| Sweep deposits, Fully insured, non-affiliate sweep deposits | RCONMT91 | $10.09B |
| Components of total nontransaction account deposits of individuals, partnerships and corporations, deposits in all other mmdas of individuals, partnerships and corporations | RCONP757 | $6.86B |
| Time deposits of 250000 or less with a remaining maturity of one year or less | RCONHK11 | $6.66B |
| Maturity and repricing data for time depoits of 250000 or less, time deposits of 250000 or less with a remaining maturity or next repricing date of three months or less | RCONHK07 | $4.94B |
| Total time deposits of less than $100,000 | RCON6648 | $4.49B |
| Components of total transaction account deposits of individuals, partnerships, and coporations, total deposits in those interest-bearing transaction account deposit products intended primarily for individuals for personal, household, or family use | RCONP754 | $3.48B |
| Total brokered deposits | RCON2365 | $3.08B |
| Selected components of total deposits, brokered deposits of 250000 or less (fully insured brokered deposits) | RCONHK05 | $3.05B |
| Selected components of total deposits, brokered deposits of 250000 or less with a remaining maturity of one year or less | RCONHK06 | $3.05B |
| Total transaction accounts - deposits of states and political subdivisions in the U.S. | RCON2203 | $2.39B |
| Components of total nontransaction accounts, total time deposits of $100,000 through $250,000 | RCONJ473 | $2.26B |
| Total nontransaction accounts of states and political subdivisions in the U.S. | RCON2530 | $2.25B |
| Maturity and repricing data for time depoits of 250000 or less, time deposits of 250000 or less with a remaining maturity or next repricing date of over three months through 12 months | RCONHK08 | $1.72B |
| All time and savings deposits held in IRA and keogh plan accounts | RCON6835 | $1.68B |
| Components of total transaction account deposits of individuals, partnerships, and coporations, total deposits in those noninterest-bearing transaction account deposit products intended primarily for individuals for personal, household, or family use | RCONP753 | $1.66B |
| Components of total nontransaction accounts, total time deposits of more than $250,000 | RCONJ474 | $1.61B |
| Time deposits of more than $250,000 with a remaining maturity of one or year less | RCONK222 | $1.61B |
| Sweep deposits, Not fully insured, non-affiliate sweep deposits | RCONMT93 | $1.19B |
| Total reciprocal deposits | RCONJH83 | $1.05B |
| Maturity and repricing data for time depoits of more than 250000, time deposits of more than 250000 with a remaining maturity or next repricing date of three months or less | RCONHK12 | $1.02B |
| Maturity and repricing data for time depoits of more than 250000, time deposits of more than 250000 with a remaining maturity or next repricing date of over three months through 12 months | RCONHK13 | $593.8M |
| Components of total nontransaction account deposits of individuals, partnerships and corporations, deposits in all other other savings deposits accounts of individuals, partnerships and corporations | RCONP759 | $259.6M |
| Individual retirement accounts (iras) and keogh plan accounts included in memorandum item 2.C, 'total time deposits of $100,000 or more,' above | RCONF233 | $65.9M |
| Maturity and repricing data for time depoits of 250000 or less, time deposits of 250000 or less with a remaining maturity or next repricing date of over one year through three years | RCONHK09 | $52.6M |
| Maturity and repricing data for time depoits of 250000 or less, time deposits of 250000 or less with a remaining maturity or next repricing date of over three years | RCONHK10 | $37.4M |
| Brokered deposits of more than $250,000 with a remaining maturity of one year or less | RCONK220 | $26.1M |
| Total transaction accounts - deposits of commercial banks and other depository institutions in the U.S. | RCONB551 | $8.9M |
| Total nontransaction accounts of commercial banks and other depository institutions in the U.S. | RCONB552 | $6.2M |
| Maturity and repricing data for time depoits of more than 250000, time deposits of more than 250000 with a remaining maturity or next repricing date of over three years | RCONHK15 | $642K |
| Maturity and repricing data for time depoits of more than 250000, time deposits of more than 250000 with a remaining maturity or next repricing date of over one year through three years | RCONHK14 | $544K |
| Total transaction accounts - deposits of U.S. government | RCON2202 | $22K |
| Total nontransaction accounts of united states government | RCON2520 | $1K |
Schedule RC-F: Other Assets (7 items)
About Schedule RC-F
Webster Bank, N.A. Schedule RC-F, Q2 2026 | Line item | Code | Q2 2026 |
| Life insurance assets, general account life insurance assets | RCONK201 | $750.3M |
| Life insurance assets, separate account life insurance assets | RCONK202 | $467.4M |
| Historical cost of all other available-for-sale equity securities | RCON1752 | $454.9M |
| Other assets | RCON2168 | $408.0M |
| Accrued interest receivable | RCONB556 | $354.9M |
| Net deferred tax assets | RCON2148 | $227.8M |
| Life insurance assets, hybrid account life insurance assets | RCONK270 | $82.8M |
Schedule RC-G: Other Liabilities (5 items)
About Schedule RC-G
Webster Bank, N.A. Schedule RC-G, Q2 2026 | Line item | Code | Q2 2026 |
| All other liabilities | RCON2938 | $991.7M |
| First itemized amount that exceeds 25% of all other liabilities (2938) or (2942) | RCON3552 | $472.4M |
| Other expenses accrued and unpaid | RCON3646 | $210.7M |
| Interest accrued and unpaid on deposits (in domestic offices) | RCON3645 | $37.2M |
| Allowance for credit losses on off-balance sheet credit exposures | RCONB557 | $21.3M |
Schedule RC-K: Quarterly Averages (19 items)
About Schedule RC-K · Webster Bank, N.A. quarterly averages trends
Webster Bank, N.A. Schedule RC-K, Q2 2026 | Line item | Code | Q2 2026 |
| Quarterly average of total assets | RCON3368 | $86.89B |
| Quarterly average of total loans | RCON3360 | $57.57B |
| Nontransaction accounts in domestic offices, savings deposits | RCONB563 | $40.36B |
| Quarterly average of all other loans secured by real estate | RCON3466 | $22.48B |
| Mortgage-backed securities | RCONB559 | $17.36B |
| Transaction accounts (in domestic offices) (NOW accounts, ats accounts, and telephone and preauthorized transfer accounts) - quarterly average | RCON3485 | $12.12B |
| Quarterly average of loans secured by 1-4 family residential properties | RCON3465 | $11.10B |
| Quarterly average of commercial and industrial loans | RCON3387 | $9.99B |
| Liabilities, nontransaction accounts, time deposits of 250000 or less | RCONHK16 | $6.09B |
| Quarterly average of other borrowed money | RCON3355 | $4.93B |
| Quarterly average of interest-bearing balances due from depository institutions | RCON3381 | $3.15B |
| Liabilities, nontransaction accounts, time deposits of more than 250000 | RCONHK17 | $1.55B |
| All other securities | RCONB560 | $1.26B |
| Lease financing receivables (net of unearned income) - quarterly average | RCON3484 | $560.2M |
| Loans to individuals for household, family, and other personal expenditures, other | RCONB562 | $414.9M |
| U.S. treasury securities and U.S. government agency obligations (excluding mortgage-backed securities) | RCONB558 | $222.9M |
| Quarterly average of federal funds purchased and securities sold under agreements to repurchase | RCON3353 | $68.4M |
| Quarterly average of assets held in trading accounts | RCON3401 | $22.8M |
| Quarterly average of federal funds sold and securities purchased under agreements to resell | RCON3365 | $374K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (47 items)
About Schedule RC-L · Webster Bank, N.A. derivatives and off-balance-sheet items trends
Webster Bank, N.A. Schedule RC-L, Q2 2026 | Line item | Code | Q2 2026 |
| Notional amounts by regulatory capital treatment, all other positions, sold protection | RCONG403 | $1.02B |
| Notional amounts by regulatory capital treatment, all other positions, purchased protection that is recognized as a guarantee for regulatory capital purposes | RCONG404 | $426.5M |
| Notional amount of sold credit protection, investment grade - with remaining maturity of one year or less. | RCONG406 | $169.8M |
| Notional amount of sold credit protection, investment grade - with remaining maturity of over five years | RCONG408 | $33.1M |
| Notional amount of sold credit protection, investment grade - with remaining maturity of over one year through five years | RCONG407 | $818.9M |
| Notional amount of purchased credit protection, investment grade - with remaining maturity of one year or less. | RCONG412 | $58.7M |
| Notional amount of purchased credit protection, investment grade - with remaining maturity of over five years | RCONG414 | $42.5M |
| Notional amount of purchased credit protection, investment grade - with remaining maturity of over one year through five years | RCONG413 | $325.4M |
| Over the counter derivatives, net current credit exposure - banks and securities firms | RCONG418 | $174.8M |
| Over the counter derivatives, net current credit exposure - corporations and all other counterparties | RCONG422 | $19.0M |
| Over the counter derivatives, fair value of collateral, cash U.S. dollar - banks and securities firms | RCONG423 | $164.6M |
| Over the counter derivatives, fair value of collateral, total fair value of collateral (sum of items 16.B.(1) through (7) - banks and securities firms | RCONG458 | $164.6M |
| Interest rate contracts - notional value of all outstanding interest rate swaps | RCON3450 | $21.60B |
| Total gross notional amount of interest rate derivative contracts held for trading | RCONA126 | $20.85B |
| Total gross notional amount of interest rate derivative contracts held for purposes other than trading, contracts marked to market | RCON8725 | $8.00B |
| Other unused commitments, commercial and industrial loans | RCONJ457 | $5.65B |
| Purchased OTC interest rate option contracts | RCON8713 | $3.71B |
| Written OTC interest rate option contracts | RCON8709 | $3.55B |
| Other unused commitments, Loans to nondepository financial institutions | RCONPV11 | $3.41B |
| Other unused commitments, Loans to private equity funds | RCONPV14 | $2.60B |
| Commercial real estate, other construction loan and land development loan commitments | RCONF165 | $1.79B |
| Unused commitments - revolving, open-end lines secured by 1-4 family residential properties | RCON3814 | $1.63B |
| Credit derivatives, notional amounts- other credit derivatives-guarantor | RCONC974 | $1.02B |
| Financial standby letters of credit and foreign office guarantees | RCON3819 | $627.0M |
| Credit derivatives, notional amounts-other credit derivatives-beneficiary | RCONC975 | $426.5M |
| Other unused commitments, Loans to business credit intermediaries | RCONPV13 | $359.9M |
| Other unused commitments, Other loans to nondepository financial institutions | RCONPV16 | $334.8M |
| Other unused commitments, all other unused commitments | RCONJ459 | $288.5M |
| Gross negative fair value of interest rate derivative contracts held for trading | RCON8737 | $211.6M |
| Gross positive fair value of interest rate derivative contracts held for trading | RCON8733 | $211.1M |
| Foreign exchange forward contracts | RCON8698 | $125.6M |
| Total gross notional amount of foreign exchange derivative contracts held for trading | RCONA127 | $125.6M |
| Other unused commitments, Loans to mortgage credit intermediaries | RCONPV12 | $78.4M |
| Other unused commitments, Loans to consumer credit intermediaries | RCONPV15 | $33.3M |
| Performance standby letters of credit | RCON3821 | $21.3M |
| 1-4 family residential construction loan commitments | RCONF164 | $19.3M |
| Amount of financial standby letters of credit conveyed to others | RCON3820 | $16.7M |
| Commercial and similar letters of credit | RCON3411 | $14.4M |
| Gross negative fair value of interest rate derivative contracts held for purposes other than trading that are marked to market | RCON8745 | $3.7M |
| Gross positive fair value of interest rate derivative contracts held for purposes other than trading that are marked to market | RCON8741 | $3.0M |
| Gross positive fair value of foreign exchange derivative contracts held for trading | RCON8734 | $678K |
| Gross negative fair value of foreign exchange derivative contracts held for trading | RCON8738 | $408K |
| Notional amount of credit derivatives on which the reporting bank is the guarantor, gross negative fair value | RCONC220 | $45K |
| Gross negative fair value of equity derivative contracts held for trading | RCON8739 | $26K |
| Notional amount of credit derivatives on which the reporting bank is the beneficiary, gross positive fair value | RCONC221 | $16K |
| Equity swaps | RCON8719 | $15K |
| Total gross notional amount of equity derivative contracts held for trading | RCON8723 | $15K |
Schedule RC-M: Memoranda (14 items)
About Schedule RC-M · Webster Bank, N.A. memoranda trends
Webster Bank, N.A. Schedule RC-M, Q2 2026 | Line item | Code | Q2 2026 |
| FHLB advances (loans) due in one year or less | RCON2651 | $3.65B |
| FHLB advances, advances with a remaining maturity or next repricing date of one year or less | RCONF055 | $3.65B |
| All other intangible assets | RCONJF76 | $290.5M |
| Other borrowed money, other borrowings with a remaining maturity or next repricing date of one year or less | RCONF060 | $250.0M |
| FHLB advances, advances with a remaining maturity or next repricing date of over five years | RCONF058 | $5.9M |
| FHLB advances, advances with a remaining maturity or next repricing date of over three through five years | RCONF057 | $4.9M |
| Aggregate amount of all extensions of credit to all executive officers, directors, principal shareholders, and their related interests | RCON6164 | $3.6M |
| Estimated fair value of mortgage servicing assets | RCONA590 | $3.4M |
| Mortgage servicing assets | RCON3164 | $1.1M |
| Other borrowed money, other borrowings with a remaining maturity or next repricing date of over three year through five years. | RCONF062 | $788K |
| Secured liabilities, amount of 'other borrowings' that are secured | RCONF065 | $788K |
| All other real estate owned, 1-4 family residential properties in domestic offices | RCON5510 | $585K |
| FHLB advances, advances with a remaining maturity or next repricing date of over one year through three years | RCONF056 | $386K |
| Number of executive officers, directors, and principal shareholders to whom the amount of all extensions of credit by the reporting bank (including extensions of credit to related interests) equals or exceeds the lesser of $500,000 or 5 percent of total capital as defined for this purpose in agency regulations | RCON6165 | 2 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (50 items)
About Schedule RC-N · Webster Bank, N.A. past due and nonaccrual loans, leases, and other assets trends
Webster Bank, N.A. Schedule RC-N, Q2 2026 | Line item | Code | Q2 2026 |
| Total loans and lease finance receivables, nonaccrual | RCON1403 | $441.9M |
| Commercial and industrial loans - nonaccrual | RCON1608 | $213.5M |
| Total loan modifications to borrowers experiencing financial difficulty included in schedule RC-N items 1 through 7 above and not reported in schedule RC-C, part I, memo item 1, nonaccrual | RCONHK28 | $171.1M |
| Additions to nonaccrual assets | RCONC410 | $149.2M |
| Loans secured by other nonfarm nonresidential properties, nonaccrual | RCONF183 | $127.8M |
| Loan modifications to borrowers experiencing financial difficulty, commercial and industrial loans - nonaccrual | RCONK259 | $123.8M |
| Loan modifications to borrowers experiencing financial difficulty, commercial and industrial loans - to US addressees - nonaccrual | RCONK122 | $123.8M |
| Total loans and lease financing receivables, past due 30-89 days and still accruing | RCON1406 | $117.6M |
| Loans secured by real estate (in domestic offices), secured by multifamily (5 or more) residential properties - past due 30 through 89 days and still accruing | RCON3499 | $45.5M |
| Loan modifications to borrowers experiencing financial difficulty -loans secured by other nonfarm nonresidential properties, nonaccrual | RCONK119 | $43.1M |
| Loans secured by real estate (in domestic offices), secured by multifamily (5 or more) residential properties - nonaccrual | RCON3501 | $37.6M |
| Loans to finance commercial real estate, construction, and land development activities - nonaccrual | RCON6560 | $29.7M |
| Closed-end loans secured by 1-4 family residential properties, secured by first liens-past due 30 thru 89 days and still accruing | RCONC236 | $26.8M |
| Loans secured by owner-occupied nonfarm nonresidential properties, nonaccrual | RCONF182 | $23.0M |
| Closed-end loans secured by 1-4 family residential properties, secured by first liens-nonaccural | RCONC229 | $22.2M |
| Total loan modifications to borrowers experiencing financial difficulty included in schedule RC-N items 1 through 7 above and not reported in schedule RC-C, part I, memo item 1, past due 30 through 89 days and still accruing | RCONHK26 | $19.0M |
| Nonaccrual assets sold during the quarter | RCONC411 | $18.6M |
| Loan modifications to borrowers experiencing financial difficulty other construction loans and all land development and other land loans, past due 30 through 89 days and still accruing | RCONK108 | $18.4M |
| Other construction loans and all land development and other land loans, past due 31 - 89 days | RCONF173 | $18.4M |
| Loans and leases reported in the past due and nonaccrual loans, leases and other assets which are wholly or partially guaranteed by the U.S. government , excluding loans and leases covered by loss-sharing agreements with the FDIC - nonaccrual | RCONK038 | $17.6M |
| Guaranteed portion of loans and leases included in item 10, excluding rebooked 'GNMA loans', nonaccrual | RCONK041 | $13.2M |
| Loans and leases held for sale | RCONC226 | $12.7M |
| Loans secured by 1-4 family residential properties, revolving, open-end loans secured by 1-4 family residential properties and extended under lines of credit - nonaccrual | RCON5400 | $10.9M |
| Commercial and industrial loans - past due 30-89 days and still accruing | RCON1606 | $7.8M |
| Loans secured by other nonfarm nonresidential properties, 30-89 days past due | RCONF179 | $7.3M |
| Loans secured by 1-4 family residential properties, revolving, open-end loans secured by 1-4 family residential properties and extended under lines of credit - past due 30 through 89 days and still accruing | RCON5398 | $6.8M |
| Closed-end loans secured by 1-4 family residential properties, secured by junior liens-nonaccural | RCONC230 | $4.8M |
| Loans and leases reported in the past due and nonaccrual loans, leases and other assets which are wholly or partially guaranteed by the U.S. government , excluding loans and leases covered by loss-sharing agreements with the FDIC - past due 30 through 89 days and still accruing | RCONK036 | $3.3M |
| Loans to individuals for household, family and other personal expenditures, other - past due 30 through 89 days and still accruing | RCONK216 | $2.7M |
| Loan modifications to borrowers experiencing financial difficulty loans secured by owner occupied nonfarm nonresidential properties, nonaccrual | RCONK116 | $2.2M |
| Loan modifications to borrowers experiencing financial difficulty secured by 1-4 residential properties (in domestic offices) - nonaccrual | RCONF663 | $1.9M |
| Rebooked 'GNMA loans' that have been repurchased or are eligible for repurchase included in item 10 - nonaccrual | RCONK044 | $1.8M |
| Guaranteed portion of loans and leases included in item 10, excluding rebooked 'GNMA loans' past due 30 through 89 days and still accruing | RCONK039 | $1.6M |
| Loans to finance commercial real estate, construction, and land development activities - past due 30 through 89 days and still accruing | RCON6558 | $1.6M |
| Closed-end loans secured by 1-4 family residential properties, secured by junior liens-past due 30 thru 89 days and still accruing | RCONC238 | $1.4M |
| Loans to individuals for household, family and other personal expenditures, other - nonaccrual | RCONK218 | $960K |
| Rebooked 'GNMA loans' that have been repurchased or are eligible for repurchase included in item 10 - past due 30 through 89 days and still accruing | RCONK042 | $653K |
| All other loans - nonaccrual | RCON5461 | $563K |
| Loans to nondepository financial institutions included in schedule RC-N, item 7 - nonaccrual | RCONPV25 | $563K |
| All other loans - past due 30 through 89 days and still accruing | RCON5459 | $525K |
| Loan mod to borrowers experiencing fin dfclty, commercial and industrial loans - to US addressees - past due 30 through 89 days and still accruing | RCONK120 | $518K |
| Loan modifications to borrowers experiencing financial difficulty, commercial and industrial loans - past due 30 through 89 days and still accruing | RCONK257 | $518K |
| Lease financing receivables - nonaccrual | RCON1228 | $478K |
| Loans secured by owner-occupied nonfarm nonresidential properties, 30-89 days past due | RCONF178 | $373K |
| Loans to nondepository financial institutions included in schedule RC-N, item 7 - past due 30 through 89 days and still accruing | RCONPV23 | $341K |
| Loan modifications to borrowers experiencing financial difficulty secured by multifamily residential properties in domestic offices, nonaccrual | RCONK113 | $188K |
| Loan modifications to borrowers experiencing financial difficulty secured by 1-4 residential properties (in domestic offices) - past due 30 through 89 days and still accruing. | RCONF661 | $13K |
| Total loans and lease financing receivables, past due 90 days or more and still accruing | RCON1407 | $3K |
| Commercial and industrial loans - past due 90 days or more and still accruing | RCON1607 | $2K |
| Lease financing receivables - past due 90 days or more and still accruing | RCON1227 | $1K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (21 items)
About Schedule RC-O · Webster Bank, N.A. other data for deposit insurance assessments trends
Webster Bank, N.A. Schedule RC-O, Q2 2026 | Line item | Code | Q2 2026 |
| Unsecured other borrowings with a remaining maturity of over one year through three years | RCONG466 | $250.0M |
| Average consolidated total assets for the calendar quarter | RCONK652 | $86.89B |
| Total deposit liabilities as defined in section 3(1) of the federal deposit insurance act before exclusions | RCONF236 | $74.95B |
| Amount of deposit accounts (excluding retirement accounts) of $250,000 or less | RCONF049 | $40.08B |
| Amount of deposit accounts (excluding retirement accounts) of more than $250,000 | RCONF051 | $33.18B |
| Estimated amount of uninsured assessable deposits in domestic offices of the bank and in insured branches in puerto rico and U.S. territories and possessions, including related interest accrued and unpaid | RCON5597 | $24.44B |
| Average tangible equity for the calendar quarter | RCONK654 | $7.03B |
| Amount of retirement deposits accounts of $250,000 or less | RCONF045 | $1.65B |
| Nonbrokered time deposits of more than $250,000 in domestic offices | RCONK678 | $1.61B |
| Total unfunded commitments to fund construction, land development, and other land loans secured by real estate | RCONK676 | $875.4M |
| Portion of funded loans and securities guaranteed or insured by the U.S. government (including FDIC loss-sharing agreements) - commercial and industrial loans | RCONN181 | $150.0M |
| Portion of funded loans and securities guaranteed or insured by the U.S. government (including FDIC loss-sharing agreements) - loans secured by multifamily residential and nonfarm nonresidential properties | RCONN178 | $62.5M |
| Amount of retirement deposit accounts of more than $250,000 | RCONF047 | $31.4M |
| Portion of funded loans and securities guaranteed or insured by the U.S. government (including FDIC loss-sharing agreements) - closed-end loans secured by first liens on 1-4 family residential properties | RCONN179 | $10.5M |
| Portion of funded loans and securities guaranteed or insured by the U.S. government (including FDIC loss-sharing agreements) - all other loans to individuals for household, family, and other personal expenditures | RCONN183 | $3.4M |
| Portion of loan modifications to borrowers experiencing financial difficulty that are in compliance with their modified terms and are guaranteed or insured by the U.S. government (including the FDIC) (included in schedule RC-C, part I | RCONL189 | $3.4M |
| Number of deposit accounts (excluding retirement accounts)of $250,000 or less | RCONF050 | 946,775 |
| Number of retirement deposit accounts of $250,000 or less | RCONF046 | 25,277 |
| Number of deposit accounts (excluding retirement accounts) of more than $250,000 | RCONF052 | 24,379 |
| Number of retirement deposit accounts of more than $250,000 | RCONF048 | 59 |
| Averaging method used | RCONK653 | 1 |
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (5 items)
About Schedule RC-P
Webster Bank, N.A. Schedule RC-P, Q2 2026 | Line item | Code | Q2 2026 |
| Principal amount of 1-4 family residential mortgage loans sold during the quarter | RCONFT04 | $2.3M |
| Retail originations during the quarter of 1-4 family residential mortgage loans for sale | RCONHT81 | $1.0M |
| Representation and warranty reserves for 1-4 family residential mortgage loans sold, total | RCONM288 | $714K |
| Quarter end amount of 1-4 family residential mortgage loans held for sale or trading | RCONFT05 | $444K |
| Noninterest income for the quarter from the sale, securitization, and servicing of 1-4 family residential mortgage loans | RIADHT85 | $333K |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (36 items)
About Schedule RC-Q
Webster Bank, N.A. Schedule RC-Q, Q2 2026 | Line item | Code | Q2 2026 |
| Loans and leases held for sale - level 2 fair value measurements | RCONG486 | $444K |
| Loans and leases held for sale - total fair value reported on schedule RC | RCONG483 | $444K |
| Trading derivative assets - less amounts netted in the determination of total fair value | RCONG493 | $182.2M |
| Trading derivative assets - level 1 fair value measurements | RCONG494 | $678K |
| Trading derivative assets - level 2 fair value measurements | RCONG495 | $211.1M |
| Trading derivative assets - level 3 fair value measurements | RCONG496 | $16K |
| Trading derivative liabilities - less amounts netted in the determination of total fair value | RCONG512 | $19.5M |
| Trading derivative liabilities - level 1 fair value measurements | RCONG513 | $407K |
| Trading derivative liabilities - level 2 fair value measurements | RCONG514 | $211.6M |
| Trading derivative liabilities - level 3 fair value measurements | RCONG515 | $45K |
| Total assets measured at fair value on a recurring basis - level 2 fair value measurements | RCONG505 | $10.81B |
| Total assets measured at fair value on a recurring basis - total fair value reported on schedule RC | RCONG502 | $10.70B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCONJA36 | $10.60B |
| Available-for-sale securities - level 2 fair value measurements | RCONG476 | $10.60B |
| Total liabilities measured at fair value on a recurring basis - level 2 fair value measurements | RCONG534 | $215.3M |
| Total liabilities measured at fair value on a recurring basis - total fair value reported on schedule RC | RCONG531 | $199.3M |
| Total assets measured at fair value on a recurring basis - less amounts netted in the determination of total fair value | RCONG503 | $128.7M |
| All other assets - total fair value reported on schedule RC | RCONG391 | $72.6M |
| Second itemized amount that exceeds $100,000 and exceed 25% of all other assets measured at fair value on a recurring basis (RC-Q 6.) - less amounts netted in the determination of total fair value | RCONG552 | -$56.5M |
| Second itemized amount that exceeds $100,000 and exceed 25% of all other assets measured at fair value on a recurring basis (RC-Q 6.) - total fair value reported on schedule RC | RCONG551 | $56.5M |
| All other assets - less amounts netted in the determination of total fair value | RCONG392 | -$53.5M |
| Total liabilities measured at fair value on a recurring basis - less amounts netted in the determination of total fair value | RCONG532 | $23.2M |
| Total assets measured at fair value on a recurring basis - level 1 fair value measurements | RCONG504 | $16.8M |
| All other assets - level 1 fair value measurements | RCONG395 | $16.2M |
| Total liabilities measured at fair value on a recurring basis - level 3 fair value measurements | RCONG535 | $6.8M |
| All other liabilities - level 3 fair value measurements | RCONG809 | $6.7M |
| All other liabilities - total fair value reported on balance sheet | RCONG805 | $6.7M |
| Second itemized amount that exceeds $100,000 and exceed 25% of all other liabilities measured at fair value on a recurring basis (RC-Q 13.) - level 3 fair value measurements | RCONG580 | $6.7M |
| Second itemized amount that exceeds $100,000 and exceed 25% of all other liabilities measured at fair value on a recurring basis (RC-Q 13.) - total fair value reported on balance sheet | RCONG576 | $6.7M |
| All other liabilities - less amounts netted in the determination of total fair value | RCONG806 | $3.7M |
| All other liabilities - level 2 fair value measurements | RCONG808 | $3.7M |
| All other assets - level 2 fair value measurements | RCONG396 | $3.0M |
| Loans measured at fair value, Loans secured by real estate, Secured by 1-4 family residential properties, Domestic Offices | RCONHT87 | $444K |
| Total liabilities measured at fair value on a recurring basis - level 1 fair value measurements | RCONG533 | $407K |
| Loans measured at fair value, Unpaid principal balance of loans measured at fair value, Secured by 1-4 family residential properties, Domestic Offices | RCONHT91 | $349K |
| Total assets measured at fair value on a recurring basis - level 3 fair value measurements | RCONG506 | $16K |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Webster Bank, N.A. regulatory capital trends
Webster Bank, N.A. Schedule RC-R, Q2 2026 | Line item | Code | Q2 2026 |
| Risk-weighted assets before deductions for excess allowance for loan and lease losses and allocated transfer risk reserve - 100% | RCONB704 | $58.34B |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (27 items)
About Schedule RC-R, Part I · Webster Bank, N.A. regulatory capital components and ratios trends
Webster Bank, N.A. Schedule RC-R, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Average total consolidated assets | RCOAKW03 | $86.89B |
| Average total assets (net of deductions) | RCOAA224 | $83.79B |
| Risk-weighted assets (net of allowances and other deductions) | RCOAA223 | $58.34B |
| Common equity tier 1 capital before adjustments and deductions | RCOAP840 | $9.78B |
| Total qualifying capital allowable under the risk-based capital guidelines | RCOA3792 | $7.86B |
| Common equity tier 1 capital, common stock plus related surplus, net of treasury stock and unearned employee stock ownership plan (ESOP) shares | RCOAP742 | $7.76B |
| Common equity tier 1 capital | RCOAP859 | $7.13B |
| Subtotal of common equity tier 1 capital, adjustments and deductions | RCOAP852 | $7.13B |
| Tier 1 capital allowable under the risk-based capital guidelines | RCOA8274 | $7.13B |
| Less, deductions from common equity tier 1 capital and additional tier 1 capital (sum of items 6, 7, 8, 10.B, 11, 13 through 17 and certain elements of item 24 - see instructions) | RCOAP875 | $3.10B |
| Goodwill net of associated deferred tax liabilities (dtls) | RCOAP841 | $2.87B |
| Retained Earnings | RCOAKW00 | $2.47B |
| General loan and lease valuation allowances | RCOA5310 | $720.5M |
| Tier 2 (supplementary) capital | RCOA5311 | $720.5M |
| Tier 2 capital before deductions | RCOAP870 | $720.5M |
| Accumulated other comprehensive income | RCOAB530 | -$447.7M |
| Less, net unrealized gains (losses) on available-for-sale debt securities (if a gain, report as a positive value, if a loss, report as a negative value) | RCOAP844 | -$420.0M |
| Intangible assets (other than goodwill and mortgage servicing assets (msas)), net of associated dtls | RCOAP842 | $219.3M |
| Less, amounts recorded in AOCI attributed to defined benefit postretirement plans resulting from the initial and subsequent application of the relevant GAAP standards that pertain to such plans (if a gain, report as a positive value, if a loss, report as a negative value) | RCOAP847 | -$20.4M |
| Deferred tax assets (DTAS) that arise from net operating loss and tax credit carryforwards, net of any related valuation allowances and net of dtls | RCOAP843 | $8.2M |
| Accumulated net gains (losses)on cash-flow hedges (if a gain, report as a positive value, if a loss, report as a negative value) | RCOAP846 | -$7.4M |
| A. AOCI opt-out election (enter '1' for yes, enter '0' for no.) | RCOAP838 | 1 |
| Total risk-based capital ratio | RCOA7205 | 0.1347 |
| Common equity tier 1 capital ratio | RCOAP793 | 0.1223 |
| Tier 1 risk-based capital ratio | RCOA7206 | 0.1223 |
| Tier 1 leverage capital ratio | RCOA7204 | 0.0851 |
| Institution-specific capital buffer necessary to avoid limitations on distributions and discretionary bonus payments, capital conservation buffer | RCOAH311 | 0.0547 |
Schedule RC-R, Part II: Risk-Weighted Assets (125 items)
About Schedule RC-R, Part II · Webster Bank, N.A. risk-weighted assets trends
Webster Bank, N.A. Schedule RC-R, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Risk-weighted assets for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold | RCONS580 | $58.34B |
| Total risk-weighted assets | RCONG641 | $58.34B |
| Risk-weighted assets by risk-weighted category - 100 pct risk weight category | RCONG637 | $46.01B |
| Total assets, derivatives, off-balance sheet items and other items subjet to risk weighting by risk-weighted category - 100 pct risk weight category | RCONG633 | $46.01B |
| Total loans and leases, net of unearned income, all other exposures | RCONS457 | $44.39B |
| Total balance sheet assets - 100 pct risk weight category | RCOND990 | $40.59B |
| Loans and leases, net of unearned income, all other exposures - 100 pct risk weight category | RCONS462 | $36.14B |
| Notional principal amounts of over-the-counter derivate contracts, interest rate - over one year through five years | RCONS583 | $14.34B |
| Total assets, derivatives, off-balance sheet items and other items subjet to risk weighting by risk-weighted category - 20 pct risk weight category | RCONG631 | $14.21B |
| Total balance sheet assets - 20 pct risk weight category | RCOND988 | $14.19B |
| Total assets, derivatives, off-balance sheet items and other items subjet to risk weighting by risk-weighted category - 50 pct risk weight category | RCONG632 | $14.07B |
| Total balance sheet assets - 50 pct risk weight category | RCOND989 | $13.99B |
| Total loans and leases, net of unearned income, residential mortgage exposures | RCONS439 | $12.84B |
| Loans and leases, net of unearned income, residential mortgage exposures - 50 pct risk weight category | RCONS442 | $12.05B |
| Total assets, derivatives, off-balance sheet items and other items subjet to risk weighting by risk-weighted category - 0 pct risk weight category | RCONG630 | $10.68B |
| Total balance sheet assets - 0 pct risk weight category | RCOND987 | $10.29B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $9.68B |
| Unused commitments, original maturity exceeding one year - face, notional, or other amount | RCONG624 | $9.41B |
| Total held-to-maturity securities | RCOND961 | $7.63B |
| Total all other assets | RCOND981 | $7.61B |
| Risk-weighted assets by risk-weighted category - 50 pct risk weight category | RCONG636 | $7.03B |
| Notional principal amounts of over-the-counter derivate contracts, interest rate - one year or less | RCONS582 | $6.98B |
| Available-for-sale securities - 20 pct risk weight category | RCOND968 | $6.73B |
| Unused commitments, original maturity exceeding one year - credit equivalent amount | RCONG625 | $4.71B |
| Unused commitments, original maturity exceeding one year - 100 pct risk weight category | RCONG629 | $4.63B |
| Held-to-maturity securities - 0 pct risk weight category | RCOND962 | $4.20B |
| Notional principal amounts of over-the-counter derivate contracts, interest rate - over five years | RCONS584 | $3.79B |
| Loans and leases, net of unearned income, all other exposures - 20 pct risk weight category | RCONS460 | $3.70B |
| Held-to-maturity securities - 20 pct risk weight category | RCOND963 | $3.43B |
| All other assets - 100 pct risk weight category | RCOND985 | $3.35B |
| Available-for-sale securities - 0 pct risk weight category | RCOND967 | $3.19B |
| All other assets - adjustments to totals reported in column a | RCONS469 | $3.16B |
| Total balance sheet assets - other risk weighting approaches exposure amount | RCONH300 | $3.04B |
| Total balance sheet assets - adjustments to total reported in column a | RCONS500 | $3.01B |
| Risk-weighted assets by risk-weighted category - 20 pct risk weight category | RCONG635 | $2.84B |
| Total cash and balances due from depository institutions | RCOND957 | $2.69B |
| Loans and leases, net of unearned income, all other exposures - application of other risk weighting approaches exposure amount | RCONH287 | $2.66B |
| Cash and balances due from depository institutions - 0 pct risk weight category | RCOND958 | $2.61B |
| Unconditionally cancellable commitments | RCONS540 | $2.28B |
| Loans and leases, net of unearned income, all other exposures - 50 pct risk weight category | RCONS461 | $1.86B |
| Unused commitments, original maturity of one year or less, excludes unused commitments to asset backed commercial paper conduits, face, notional or other amount | RCONS525 | $994.1M |
| Risk-weighted assets by risk-weighted category - 150 pct risk weight category | RCONS572 | $980.2M |
| On-balance sheet securitization exposures, available-for-sale securities - adjustments to total reported in column a | RCONS481 | $916.5M |
| Total on-balance sheet securitization exposures, available-for-sale securities | RCONS480 | $916.5M |
| Loans and leases, net of unearned income, residential mortgage exposures - 100 pct risk weight category | RCONS443 | $778.3M |
| Total assets, derivatives, off-balance sheet items and other items subjet to risk weighting by risk-weighted category - 150 pct risk weight category | RCONS561 | $653.4M |
| Total balance sheet assets - 150 pct risk weight category | RCONS503 | $653.4M |
| Financial standby letters of credit - credit equivalent amount | RCOND992 | $627.0M |
| Financial standby letters of credit - face, notional, or other amount | RCOND991 | $627.0M |
| Available-for-sale securities - adjustment to totals reported in column a | RCONS402 | -$573.4M |
| Loans and leases, net of unearned income, all other exposures - application of other risk weighting approaches risk-weighted asset amount | RCONH288 | $531.3M |
| Financial standby letters of credit - 100 pct risk weight category | RCOND996 | $460.3M |
| Total loans and leases, net of unearned income, exposures past due 90 days or more or on nonaccrual | RCONS449 | $403.9M |
| Loans and leases, net of unearned income, exposures past due 90 days or more or on nonaccrual - 150 pct risk weight category | RCONS455 | $401.1M |
| All other assets, separate account bank-owned life insurance - application of other risk weighting approaches exposure amount | RCONH296 | $382.3M |
| Over-the-counter derivatives - credit equivalent amount | RCONS542 | $367.7M |
| All other assets, separate account bank-owned life insurance - application of other risk weighting approaches risk-weighted asset amount | RCONH297 | $344.5M |
| Risk-weighted assets by risk-weighted category - 250 pct risk weight category | RCONS573 | $340.1M |
| Available-for-sale securities - 100 pct risk weight category | RCOND970 | $316.1M |
| All other assets - 0 pct risk weight category | RCOND982 | $277.6M |
| All other assets - 20 pct risk weight category | RCOND983 | $243.2M |
| Loans and leases, net of unearned income, high volatility commercial real estate exposures - 150 pct risk weight category | RCONS447 | $239.6M |
| Total loans and leases, net of unearned income, high volatility commercial real estate exposures | RCONS445 | $239.6M |
| Over-the-counter derivatives - 0 pct risk weight category | RCONS543 | $237.3M |
| Unused commitments, original maturity of one year or less, excludes unused commitments to asset backed commercial paper conduits, 100% | RCONS530 | $198.8M |
| Unused commitments, original maturity of one year or less, excludes unused commitments to asset backed commercial paper conduits, credit equivalent amount | RCONS526 | $198.8M |
| Current credit exposure across all derivative contracts covered by the regulatory capital rules | RCONG642 | $193.8M |
| On-balance sheet securitization exposures, available-for-sale securities - ssfa risk weight exposure, by calculation methodology | RCONS483 | $183.7M |
| Financial standby letters of credit - 0 pct risk weight category | RCOND993 | $150.0M |
| All other assets - 250 pct risk weight category | RCONH293 | $136.0M |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCONS504 | $136.0M |
| Total assets, derivatives, off-balance sheet items and other items subjet to risk weighting by risk-weighted category - 250 pct risk weight category | RCONS562 | $136.0M |
| Over-the-counter derivatives - 100 pct risk weight category | RCONS547 | $127.8M |
| Notional principal amounts of over-the-counter derivate contracts, foreign exchange rate and gold - one year or less | RCONS585 | $125.6M |
| Notional principal amounts of centrally cleared dervative contracts, interest rate - over one year through five years | RCONS604 | $121.2M |
| On-balance sheet securitization exposures, all other on-balance sheet securitization exposures - adjustments to total reported in column a | RCONS491 | $112.3M |
| Total on-balance sheet securitization exposures, all other on-balance sheet securitization exposures | RCONS490 | $112.3M |
| Total off-balance sheet securitization exposures | RCONS495 | $109.9M |
| Off-balance sheet securitization exposures - adjustments to total reported in column a | RCONS496 | $108.6M |
| Cash and balances due from depository institutions - 20 pct risk weight category | RCOND959 | $80.3M |
| Unused commitments, original maturity exceeding one year - 50 pct risk weight category | RCONG628 | $75.3M |
| On-balance sheet securitization exposures, held-to-maturity securities - adjustments to total reported in column a | RCONS476 | $61.8M |
| Total on-balance sheet securitization exposures, held-to-maturity securities | RCONS475 | $61.8M |
| All other assets - 50 pct risk weight category | RCOND984 | $56.1M |
| Notional principal amounts of centrally cleared dervative contracts, interest rate - one year or less | RCONS603 | $38.2M |
| Notional principal amounts of centrally cleared dervative contracts, interest rate - over five years | RCONS605 | $30.9M |
| Total trading assets | RCOND976 | $29.6M |
| Trading assets - adjustments to totals reported in column a | RCONS466 | $29.6M |
| Available-for-sale securities - 50 pct risk weight category | RCOND969 | $25.8M |
| Amount of allowances for credit losses on purchased credit-deteriorated assets - Loans and leases held for investment | RCONJJ30 | $24.7M |
| On-balance sheet securitization exposures, all other on-balance sheet securitization exposures -ssfa risk weight exposure, by calculation method | RCONS493 | $23.5M |
| Off-balance sheet securitization exposures - ssfa risk weight exposure, by calculation method | RCONS498 | $21.7M |
| Performance standby letters of credit and transaction-related contingent items - face, notional, or other amount | RCOND997 | $21.3M |
| Loans and leases, net of unearned income, all other exposures - adjustments to totals reported in column a | RCONS458 | $20.0M |
| Financial standby letters of credit - 20 pct risk weight category | RCOND994 | $16.7M |
| Risk-weighted assets by risk-weighted category - 1250 pct risk weight category | RCONS579 | $15.4M |
| Loans and leases held for sale, exposures past due 90 days or more or on nonaccrual - 150 pct risk weight category | RCONS429 | $12.7M |
| Total loans and leases held for sale, exposures past due 90 days or more or on nonaccrual | RCONS423 | $12.7M |
| On-balance sheet securitization exposures, held-to-maturity securities - ssfa risk weight exposure, by calculation methodology | RCONS478 | $12.4M |
| Loans and leases, net of unearned income, residential mortgage exposures - 20 pct risk weight category | RCONS441 | $10.7M |
| Performance standby letters of credit and transaction-related contingent items - credit equivalent amount | RCOND998 | $10.6M |
| Loans and leases, net of unearned income, all other exposures - 0 pct risk weight category | RCONS459 | $9.3M |
| Performance standby letters of credit and transaction-related contingent items - 0 pct risk weight category | RCOND999 | $6.7M |
| Performance standby letters of credit and transaction-related contingent items - 100 pct risk weight category | RCONG605 | $3.9M |
| Centrally cleared derivatives - 0 pct risk weight category | RCONS550 | $3.2M |
| Centrally cleared derivatives - credit equivalent amount | RCONS549 | $3.2M |
| Commercial and similar letters of credit with an original maturity of one year or less - face, notional, or other amount | RCONG606 | $2.9M |
| Loans and leases, net of unearned income, exposures past due 90 days or more or on nonaccrual - adjustments to totals reported in column a | RCONS450 | $2.8M |
| Over-the-counter derivatives - 20 pct risk weight category | RCONS545 | $2.6M |
| Loans and leases, net of unearned income, residential mortgage exposures - adjustments to totals reported in column a | RCONS440 | $1.9M |
| Off-balance sheet securitization exposures - 1250 pct risk weight exposure, by calculation method | RCONS497 | $1.2M |
| Total assets, derivatives, off-balance sheet items and other items subjet to risk weighting by risk-weighted category - 1250 pct risk weight category | RCONS568 | $1.2M |
| Unused commitments, original maturity exceeding one year - 20 pct risk weight category | RCONG627 | $1.2M |
| Commercial and similar letters of credit with an original maturity of one year or less - 100 pct risk weight category | RCONG611 | $578K |
| Commercial and similar letters of credit with an original maturity of one year or less - credit equivalent amount | RCONG607 | $578K |
| Total loans and leases held for sale, residential mortgage exposures | RCONS413 | $445K |
| Federal funds sold in domestic offices | RCOND971 | $374K |
| Federal funds sold in domestic offices - 20 pct risk weight category | RCOND973 | $374K |
| Loans and leases held for sale, residential mortgage exposures - 100 pct risk weight category | RCONS417 | $324K |
| Loans and leases held for sale, residential mortgage exposures - 50 pct risk weight category | RCONS416 | $121K |
| Held-to-maturity securities - adjustment to totals reported in column a | RCONS399 | -$70K |
| All other off- balance sheet liabilities - 100 pct risk weight category | RCONG623 | $15K |
| All other off- balance sheet liabilities - credit equivalent amount | RCONG619 | $15K |
| All other off- balance sheet liabilities - face, notional or other amount | RCONG618 | $15K |
| Notional principal amounts of over-the-counter derivate contracts, equity - over five years | RCONS596 | $15K |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (9 items)
About Schedule RC-S
Webster Bank, N.A. Schedule RC-S, Q2 2026 | Line item | Code | Q2 2026 |
| Outstanding principal balance of loans other than 1-4 family residential mortgage loans that are serviced for others | RCONA591 | $2.96B |
| Maximum amount of credit exposures arising from credit enhancements provided by the reporting bank to other institutions' securitization structures in the form of standby letters of credit, etc, all other loans | RCONB782 | $334.8M |
| Assets sold with recourse or other seller-provided credit enhancements and not securitized - all other loans | RCONB796 | $254.5M |
| Outstanding principal balance of assets serviced for others (memorandum item 2.C is to be completed if the balance is more than $10 million), 1-4 family residential mortgages serviced with no recourse or other servicer-provided credit enhancements | RCONB805 | $220.3M |
| Assets sold with recourse or other seller-provided credit enhancements and not securitized - 1-4 family residential loans | RCONB790 | $90.1M |
| Outstanding principal balance of assets serviced for others (memorandum item 2.C is to be completed if the balance is more than $10 million), 1-4 family residential mortgages serviced with recourse or oher servicer-provided credit enhancements | RCONB804 | $90.1M |
| Maximum amount of credit exposure arising from recourse or other seller-provided credit enhancements provided to assets reported in item 11, all other loans | RCONB803 | $36.4M |
| Outstanding principal balance of assets serviced for others including participations serviced for others, 1-4 family residential mortgage serviced for others that are in the process of foreclosure at quarter-end (includes closed-end and open-end loans) | RCONF699 | $1.6M |
| Maximum amount of credit exposure arising from recourse or other seller-provided credit enhancements provided to assets reported in item 11, 1-4 family residential loans | RCONB797 | $1.2M |
Schedule RC-T: Fiduciary and Related Services (35 items)
About Schedule RC-T
Webster Bank, N.A. Schedule RC-T, Q2 2026 | Line item | Code | Q2 2026 |
| Total fiduciary accounts - managed assets | RCONB894 | $1.70B |
| Investment management agency accounts - managed assets | RCONB886 | $683.0M |
| Personal trust and agency accounts - managed assets | RCONB868 | $634.3M |
| Custody and safekeeping accounts - non-managed assets | RCONB898 | $380.4M |
| Total fiduciary accounts - non-managed assets | RCONB895 | $340.8M |
| Employee benefit-defined benefit - non-managed asssets | RCONB877 | $242.8M |
| Other retirement accounts - managed assets | RCONB880 | $136.7M |
| Fiduciary and related assets, individual retirement accounts, health savings accounts, and other similar accounts - managed assets | RCONJ259 | $122.4M |
| Employee benefit-defined benefit - managed assets | RCONB876 | $113.4M |
| Fiduciary and related assets, foundation and endowment trust and agency accounts - managed assets | RCONJ255 | $109.9M |
| Fiduciary and related assets, investment mgmt and investment advisory agency accounts -non-managed assets | RCONJ253 | $95.0M |
| Employee benefit-defined contribution - managed assets | RCONB872 | $20.3M |
| Income from fiduciary activities | RIAD4070 | $6.0M |
| Other retirement accounts - non-managed assets | RCONB881 | $3.0M |
| Fiduciary and related services income-investment management and investment advisory agency accounts | RIADJ315 | $2.4M |
| Personal trust and agency accounts | RIADB904 | $2.2M |
| Other retirement accounts | RIADB907 | $541K |
| Fiduciary and related services income-foundation and endowment trust and agency accounts | RIADJ316 | $323K |
| Employee benefit-defined benefit | RIADB906 | $288K |
| Custody and safekeeping accounts | RIADB909 | $162K |
| Employee benefit-defined contribution | RIADB905 | $93K |
| Other fiduciary and related services income | RIADB910 | $1K |
| Total fiduciary accounts - non-managed accounts | RCONB897 | 916 |
| Fiduciary and related assets, investment management and investment advisory agency accounts - number of non-managed accounts | RCONJ254 | 902 |
| Total fiduciary accounts - number of managed accounts | RCONB896 | 833 |
| Personal trust and agency accounts - number of managed accounts | RCONB870 | 293 |
| Investment management agency accounts - number of managed accounts | RCONB888 | 278 |
| Other retirement accounts - number of managed accounts | RCONB882 | 194 |
| Fiduciary and related assets, individual retirement accounts, health savings accounts, and other similar accounts - number of managed accounts | RCONJ261 | 181 |
| Fiduciary and related assets, foundation and endowment trust and agency accounts - number of managed accounts | RCONJ257 | 58 |
| Custody and safekeeping accounts - number of non-managed accounts | RCONB899 | 31 |
| Employee benefit-defined benefit - number of non-managed accounts | RCONB879 | 12 |
| Employee benefit-defined benefit - number of managed accounts | RCONB878 | 7 |
| Employee benefit-defined contribution - number of managed accounts | RCONB874 | 3 |
| Other retirement accounts - number of non-managed accounts | RCONB883 | 2 |
Schedule RC-V: Variable Interest Entities (1 item)
About Schedule RC-V
Webster Bank, N.A. Schedule RC-V, Q2 2026 | Line item | Code | Q2 2026 |
| Assets of consoidated variable interest entites (VIES) that can be used only to settle obligatons of the consolidated VIES, Other assets, Other VIES | RCONJF90 | $34.0M |
Schedule RI-A: Changes in Bank Equity Capital (6 items)
About Schedule RI-A
Webster Bank, N.A. Schedule RI-A, Q2 2026 | Line item | Code | Q2 2026 |
| Total equity capital | RIAD3210 | $9.78B |
| Balance end of previous calendar year as restated | RIADB508 | $9.77B |
| Equity capital, most recently reported for the end of previous calendar year (i.e., after adjustments from amended reports of income) | RIAD3217 | $9.77B |
| Cash dividends declared on common stock | RIAD4460 | $450.0M |
| Other comprehensive income | RIADB511 | -$96.9M |
| Sale, conversion, acquisition, or retirement of capital stock, net (excluding treasury stock transactions) | RIADB509 | $30.5M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (20 items)
About Schedule RI-B, Part I · Webster Bank, N.A. charge-offs and recoveries on loans and leases trends
Webster Bank, N.A. Schedule RI-B, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Charge-offs on allowance for loan and lease losses | RIAD4635 | $89.2M |
| Charge-offs on commercial and industrial loans | RIAD4638 | $46.1M |
| Loans secured by other nonfarm nonresidential properties, charge-offs | RIADC897 | $25.0M |
| Charge-offs all other (includes single payment, installment, all student loans, and revolving credit plans other than credit cards) | RIADK205 | $7.9M |
| Recoveries on allowance for loan and lease losses | RIAD4605 | $5.3M |
| Other construction loans and all land development and other land loans, charge-offs | RIADC893 | $4.5M |
| Charge-offs on loans secured by multifamily (5 or more) residential properties | RIAD3588 | $4.2M |
| Recoveries on commercial and industrial loans | RIAD4608 | $1.9M |
| Recoveries on closed-end loans secured by 1-4 family residential properties, secured by junior liens | RIADC218 | $1.1M |
| Recoveries all other (includes single payment, installment, all student loans, and revolving credit plans other than credit cards) | RIADK206 | $1.0M |
| Loans secured by owner-occupied nonfarm nonresidential properties, charge-offs | RIADC895 | $824K |
| Recoveries on closed-end loans secured by 1-4 family residential properties, secured by first liens | RIADC217 | $694K |
| Charge-offs on lease financing receivables | RIAD4266 | $570K |
| Recoveries on revolving, open-end loans secured by 1-4 family residential properties and extended under lines of credit | RIAD5412 | $370K |
| Charge-offs on closed-end loans by 1-4 family residential properties, secured by first liens | RIADC234 | $132K |
| Loans secured by other nonfarm nonresidential properties, recoveries | RIADC898 | $119K |
| Loans secured by owner-occupied nonfarm nonresidential properties, recoveries | RIADC896 | $98K |
| Charge-offs on closed-end loans secured by 1-4 family residential properties, secured by junior liens | RIADC235 | $13K |
| Charge-offs on revolving, open-end loans secured by 1-4 family residential properties and extended under lines of credit | RIAD5411 | $4K |
| Recoveries on lease financing receivables | RIAD4267 | $1K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (8 items)
About Schedule RI-B, Part II · Webster Bank, N.A. changes in allowances for credit losses trends
Webster Bank, N.A. Schedule RI-B, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Allowance for loan and lease losses | RIAD3123 | $723.8M |
| Balance most recently reported for the december 31, 2000, reports of condition and income(i.e., after adjustments from amended report of income) | RIADB522 | $719.4M |
| Charge-offs on allowance for loan and lease losses | RIADC079 | $78.7M |
| Write downs arising from transfer to hfs | RIAD5523 | $10.5M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | -$2.8M |
| Balance most recently reported for end of previous calendar year, Report of Condition and Income Held-to-maturity debt securities (i.e., after adjustments from amended Reports of Income) | RIADJH88 | $97K |
| Balance end of current period, Held-to-maturity debt securities | RIADJH93 | $70K |
| Provisions for credit losses, Held-to-maturity debt securities | RIADJH90 | -$27K |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (14 items)
About Schedule RI-C
Webster Bank, N.A. Schedule RI-C, Q2 2026 | Line item | Code | Q2 2026 |
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $57.87B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $23.87B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $20.85B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $11.07B |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCONJJ04 | $1.69B |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $723.8M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $383.6M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $331.3M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $288.5M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $68.1M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCONJJ17 | $24.6M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCONJJ12 | $11.3M |
| Held to Maturity Securities, Securities issued by states and poilitical subdivisions in the US | RCONJJ20 | $70K |
| Held to Maturity Securities, Total | RCONJJ25 | $70K |
Schedule RI-E: Explanations (5 items)
About Schedule RI-E
Webster Bank, N.A. Schedule RI-E, Q2 2026 | Line item | Code | Q2 2026 |
| Bank card and credit card interchange fees | RIADF555 | $39.0M |
| Second itemized amount that exceeds 10% of all other noninterest income (5408) | RIAD4462 | $33.0M |
| Consulting and advisory expense | RIADF557 | $26.3M |
| Earnings on/increase in value of cash surrender value of life insurance | RIADC014 | $23.5M |
| First itemized amount that exceeds 10% of all other noninterest income (5408) | RIAD4461 | $13.9M |