v3.26.3
SUPPLEMENTAL CASH FLOW INFORMATION
 9 Months Ended
Sep. 30, 2026
Supplemental Cash Flow Elements [Abstract]  
SUPPLEMENTAL CASH FLOW INFORMATION SUPPLEMENTAL CASH FLOW INFORMATION
Supplemental cash flow information for the nine months ended September 30, 2026 and 2025 was as follows:
Nine months ended September 30,
20262025
(in millions)
NON-CASH TRANSACTIONS
Loans transferred to/(from) OREO and other repossessed assets
$24 $21 
Loans transferred from/(to) LHFI (from)/to LHFS, net550 41 
Transfer of financial interest in a VIE - Loans— 245 
Transfer of financial interest in a VIE - Borrowings
— 154 
Unsettled purchases of investment securities2,329 109 
Unsettled sales of investment securities1,469 — 
Non-cash transfer of financial assets in an off-balance sheet securitization transaction— 1,149 
Dividends declared and payable to shareholder— 44 
Exchange of Webster Series F and G preferred stock for SHUSA Series H and I preferred stock252 — 
Contribution from Parent Company (1)
9,317 — 
(1) Net of cash contributed of $3.2 billion. Includes Webster Series F and G preferred stock acquired for no consideration in the amount of $252 million.