WBS
WEBSTER FINANCIAL CORPCompany Information
- Company Name
- WEBSTER FINANCIAL CORP
- CIK
- CIK0000801337
- Category
- Large accelerated filer
- Ticker: Exchange
- WBS: NYSE, WBS-PF: NYSE, WBS-PG: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6021
- SIC Description
- National Commercial Banks
- Ticker
- WBS
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-05-18
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 82,440
Institutional Sentiment
- As of
- 2025-12-31
- Institutional shares owned
- 137,390,460
- Shares outstanding
- 164,138,000
- Ownership
- 83.70%
Earnings Market Reaction
- Filing date
- 2025-11-10
- Price on filing date
- —
- 1-month reaction
- 9.06%
- 3-month reaction
- 14.78%
Balance Sheet
Values in millions ($)| Line item | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Due From Banks | 499 | 425 | 421 | 388 | 721 | 333 | 322 | 429 | 406 | 284 | 202 | 264 | ||||||
| Interest Bearing Deposits In Banks | 2,564 | 2,569 | 2,091 | 1,686 | 2,476 | 1,203 | 1,223 | 1,286 | 1,766 | 1,077 | 2,232 | 576 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 9,932 | 9,620 | 9,360 | 9,007 | 8,595 | 7,809 | 8,601 | 8,960 | 7,653 | 7,759 | 7,799 | 7,893 | ||||||
| Federal Home Loan Bank Stock And Federal Reserve Bank Stock | 340 | 370 | 351 | 321 | 361 | 348 | 381 | 327 | 306 | 408 | 585 | 446 | ||||||
| Loans Receivable Held For Sale Amount | 75 | 278 | 64 | 28 | 118 | 248 | 240 | 7 | 46 | 11 | 211 | 2 | ||||||
| Loans And Leases Receivable Net Of Deferred Income | - | - | - | - | - | - | - | 50,726 | - | - | - | 49,764 | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 55,052 | 53,672 | 53,056 | 52,505 | 51,947 | 51,573 | 51,099 | 50,726 | 50,088 | 51,626 | 50,927 | - | ||||||
| Loans And Leases Receivable Allowance | - | - | - | - | - | - | - | -636 | - | - | - | -595 | ||||||
Assets | ||||||||||||||||||
| Assets | 83,193 | 81,914 | 80,280 | 79,025 | 79,454 | 76,838 | 76,162 | 74,945 | 73,131 | 74,038 | 74,844 | 71,278 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -728 | -722 | -713 | -690 | -688 | -669 | -641 | -636 | -635 | -629 | -614 | - | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 54,324 | 52,950 | 52,343 | 51,816 | 51,259 | 50,904 | 50,457 | 50,090 | 49,453 | 50,997 | 50,313 | 49,170 | ||||||
| Deferred Income Tax Assets Net | 221 | 252 | 249 | 317 | 273 | 354 | 341 | 369 | 479 | 378 | 316 | 372 | ||||||
| Property Plant And Equipment Net | 427 | 423 | 422 | 407 | 411 | 418 | 423 | 430 | 432 | 426 | 431 | - | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | - | - | - | - | - | - | - | 430 | - | - | - | 430 | ||||||
| Goodwill | 2,868 | 2,868 | 2,868 | 2,868 | 2,868 | 2,868 | 2,868 | 2,631 | 2,631 | 2,631 | 2,631 | 2,514 | ||||||
| Finite Lived Intangible Assets Net | 308 | 316 | 325 | 334 | 344 | 374 | 383 | 203 | 212 | 221 | 230 | 199 | ||||||
| Bank Owned Life Insurance | 1,266 | 1,262 | 1,255 | 1,252 | 1,248 | 1,241 | 1,238 | 1,248 | 1,243 | 1,239 | 1,234 | 1,229 | ||||||
| Other Assets | 2,290 | 2,387 | 2,232 | 2,157 | 2,214 | 2,100 | 2,004 | 1,890 | 1,627 | 1,663 | 1,598 | 1,618 | ||||||
| Series F Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Noninterest Bearing Deposit Liabilities | 10,492 | 10,346 | 10,139 | 10,317 | 10,745 | 9,996 | 10,213 | 10,733 | 11,410 | 11,157 | 12,007 | 12,975 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Series G Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Deposits Interest Bearing And Noninterest Bearing Alternative | ||||||||||||||||||
| Interest Bearing Deposit Liabilities | 57,684 | 55,969 | 55,436 | 54,437 | 53,770 | 52,280 | 50,535 | 50,052 | 48,922 | 47,590 | 43,290 | 41,079 | ||||||
| Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | - | - | - | 344 | - | - | - | 458 | - | - | - | 1,152 | ||||||
| Deposits | 68,176 | 66,314 | 65,575 | 64,753 | 64,514 | 62,277 | 60,748 | 60,784 | 60,332 | 58,748 | 55,297 | 54,054 | ||||||
| Advances From Federal Home Loan Banks | 2,561 | 3,340 | 2,910 | 2,110 | 3,110 | 2,810 | 3,660 | 2,360 | 1,810 | 4,310 | 8,560 | 5,461 | ||||||
| Long Term Debt | 1,250 | 906 | 907 | 909 | 911 | 913 | 915 | 1,049 | 1,051 | 1,052 | 1,071 | 1,073 | ||||||
| Other Accrued Liabilities Current And Noncurrent | 1,642 | 1,644 | 1,600 | 1,775 | 1,620 | 1,790 | 1,730 | 1,604 | 1,582 | 1,405 | 1,315 | 1,481 | ||||||
| Liabilities | 73,730 | 72,577 | 71,076 | 69,892 | 70,256 | 68,029 | 67,414 | 66,255 | 64,932 | 65,759 | 66,550 | 63,221 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Liabilities And Stockholders Equity | 83,193 | 81,914 | 80,280 | 79,025 | 79,454 | 76,838 | 76,162 | 74,945 | 73,131 | 74,038 | 74,844 | 71,278 | ||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Additional Paid In Capital | 6,169 | 6,155 | 6,141 | 6,181 | 6,166 | 6,153 | 6,139 | 6,180 | 6,165 | 6,151 | 6,138 | 6,173 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 9,463 | 9,338 | 9,204 | 9,133 | 9,198 | 8,809 | 8,747 | 8,690 | 8,199 | 8,280 | 8,294 | 8,056 | ||||||
| Retained Earnings Accumulated Deficit | 4,291 | 4,100 | 3,913 | 3,759 | 3,654 | 3,534 | 3,426 | 3,283 | 3,170 | 3,017 | 2,857 | 2,714 | ||||||
| Treasury Stock Value | -898 | -765 | -686 | - | -535 | -536 | -487 | -508 | -506 | -455 | -398 | -432 | ||||||
| Treasury Stock Common Value | - | - | - | -537 | - | - | - | -508 | - | - | - | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -385 | -438 | -449 | -556 | -373 | -628 | -616 | -551 | -916 | -719 | -588 | -685 | ||||||
| Debt Securities Held To Maturity Allowance For Credit Loss | - | - | - | - | - | - | - | 0 | - | - | - | 0 | ||||||
| Held To Maturity Securities Fair Value | 7,241 | 7,291 | 7,405 | 7,453 | - | - | - | 6,265 | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Loans Held For Sale Fair Value Disclosure | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 3 | 1 | 2 | 1 | 2 | ||||||
| Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | ||||||
| Common Stock Shares Issued | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | 183 | ||||||
| Treasury Stock Common Shares | - | - | - | 11 | 11 | 11 | 10 | 11 | 11 | 10 | 8 | 9 | ||||||
| Shares Outstanding | 165 | 167 | 169 | 171 | 171 | 171 | 172 | 172 | - | - | - | - | ||||||
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss | 10,429 | 10,189 | 9,941 | - | - | - | - | - | - | - | - | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialWEBSTER FINANCIAL CORP (WBS) — SEC Financial Statements & Analysis
WEBSTER FINANCIAL CORP (WBS) is a national commercial banks company, incorporated in DE. WEBSTER FINANCIAL CORP trades on NYSE as: WBS, WBS-PF, WBS-PG. WEBSTER FINANCIAL CORP (WBS)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-10. Based on that filing, On profitability, WEBSTER FINANCIAL CORP posts a gross margin of 66.73%, an operating margin of 29.93%, a net margin of 23.10%, a Return on Equity (ROE) of 9.90%, and a Return on Invested Capital (ROIC) of -13.43%. Per share, it reports EPS of $5.63, diluted EPS of $5.61, free cash flow per share of $9.66, and a dividend per share of $1.65. Over the trailing year, it posted revenue growth of 3.42% year-over-year, net income growth of 20.86% year-over-year, and EPS growth of 24.86% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.52x, free cash flow of $1.59B (TTM), and net debt of $-1.81B. Figures sourced from SEC EDGAR.
- EPS TTM
- $5.63
- ROE TTM
- 9.90%
- Free Cash Flow TTM
- $1.59B
- Net Revenue TTM Growth 1Y
- 3.42%
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is WEBSTER FINANCIAL CORP in?
WEBSTER FINANCIAL CORP (WBS) operates in the National Commercial Banks industry.
What exchange does WBS trade on?
WEBSTER FINANCIAL CORP (WBS) trades on the NYSE.
Where is WEBSTER FINANCIAL CORP incorporated?
WEBSTER FINANCIAL CORP is incorporated in DE.
When was WEBSTER FINANCIAL CORP (WBS)'s most recent SEC filing?
WEBSTER FINANCIAL CORP (WBS)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-10.
What is WBS's EPS (earnings per share)?
WEBSTER FINANCIAL CORP (WBS)'s trailing twelve month EPS is $5.63 as of 2025-09-30.
What is WBS's ROE (return on equity)?
WEBSTER FINANCIAL CORP (WBS)'s trailing twelve month Return on Equity (ROE) is 9.90% as of 2025-09-30.
What is WBS's ROIC (return on invested capital)?
WEBSTER FINANCIAL CORP (WBS)'s trailing twelve month Return on Invested Capital (ROIC) is -13.43% as of 2025-09-30.