Webster Bank, N.A.: Off-Balance-Sheet Exposure
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Data as of · Call Report Schedules RC-L and RC-R How we update
Webster Bank, N.A. reported all 9 line items on this page on its Q2 2026 filing. Unused loan commitments was $1.63B in Q2 2026, down 8.4% from $1.78B in Q2 2025. That is 1.9% of its total assets. Across the 12 quarters shown it ranged from $1.63B (Q2 2026) to $2.00B (Q3 2023).
What the off-balance-sheet exposure page covers and where each line comes from.
Trading account assets dropped 32.6% in Q2 2026, from $43.9M to $29.6M. It was the largest change from Q1 2026 among the key lines here.
Commitments
| Line item | Q2 2026 |
|---|---|
| Unused loan commitments | $1.63B |
| Letters of credit | $627.0M |
Source: Call Report Schedules RC-L and RC-R. Open the filed call report for Q2 2026 on the FFIEC CDR.
Derivatives
| Line item | Q2 2026 |
|---|---|
| Total derivatives, notional | $28.98B |
| Interest rate swaps, notional | $20.85B |
| Foreign exchange derivatives, notional | $125.6M |
| Derivatives notional to total assets | 33.74% |
Notional value is the reference amount a contract is calculated on. It measures activity, not exposure: credit exposure is a small fraction of notional.
Source: Call Report Schedules RC-L and RC-R. Open the filed call report for Q2 2026 on the FFIEC CDR.
Trading positions
| Line item | Q2 2026 |
|---|---|
| Trading account assets | $29.6M |
| Trading liabilities | $192.6M |
| Trading assets to total assets | 0.03% |
Source: Call Report Schedules RC-L and RC-R. Open the filed call report for Q2 2026 on the FFIEC CDR.
Off-Balance-Sheet Exposure trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Off-Balance-Sheet Exposure by quarter
| Quarter | Unused commitments | Letters of credit | Derivatives notional / assets |
|---|---|---|---|
| Q3 2023 | $2.00B | $373.0M | 32.92% |
| Q4 2023 | $1.95B | $452.4M | 33.52% |
| Q1 2024 | $1.95B | $467.8M | 33.43% |
| Q2 2024 | $1.91B | $517.9M | 33.33% |
| Q3 2024 | $1.87B | $487.1M | 31.76% |
| Q4 2024 | $1.83B | $558.2M | 32.30% |
| Q1 2025 | $1.82B | $559.8M | 32.08% |
| Q2 2025 | $1.78B | $583.6M | 32.07% |
| Q3 2025 | $1.75B | $555.6M | 31.99% |
| Q4 2025 | $1.69B | $612.6M | 32.83% |
| Q1 2026 | $1.67B | $605.2M | 32.86% |
| Q2 2026 | $1.63B | $627.0M | 33.74% |
Webster Bank, N.A. off-balance-sheet exposure, quarter by quarter
Off-Balance-Sheet Exposure since Q2 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedules RC-L and RC-R, Q2 2026. How these pages are built. See the full Webster Bank, N.A. profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 18221) · FFIEC NIC profile (RSSD 761806)