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WEBSTER FINANCIAL CORP

WBS

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Financial Statements

Values in Millions ($)
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
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Cash And Due From Banks
499425421388721333322429406284202264
Interest Bearing Deposits In Banks
2,5642,5692,0911,6862,4761,2031,2231,2861,7661,0772,232576
Debt Securities Available For Sale Excluding Accru…
9,9329,6209,3609,0078,5957,8098,6018,9607,6537,7597,7997,893
Federal Home Loan Bank Stock And Federal Reserve B…
340370351321361348381327306408585446
Loans Receivable Held For Sale Amount
752786428118248240746112112
Loans And Leases Receivable Net Of Deferred Income
-------50,726---49,764
Financing Receivable Excluding Accrued Interest Be…
55,05253,67253,05652,50551,94751,57351,09950,72650,08851,62650,927-
Loans And Leases Receivable Allowance
--------636----595
Assets
Assets
83,19381,91480,28079,02579,45476,83876,16274,94573,13174,03874,84471,278
Financing Receivable Allowance For Credit Loss Exc…
-728-722-713-690-688-669-641-636-635-629-614-
Financing Receivable Excluding Accrued Interest Af…
54,32452,95052,34351,81651,25950,90450,45750,09049,45350,99750,31349,170
Deferred Income Tax Assets Net
221252249317273354341369479378316372
Property Plant And Equipment Net
427423422407411418423430432426431-
Property Plant And Equipment And Finance Lease Rig…
-------430---430
Goodwill
2,8682,8682,8682,8682,8682,8682,8682,6312,6312,6312,6312,514
Finite Lived Intangible Assets Net
308316325334344374383203212221230199
Bank Owned Life Insurance
1,2661,2621,2551,2521,2481,2411,2381,2481,2431,2391,2341,229
Other Assets
2,2902,3872,2322,1572,2142,1002,0041,8901,6271,6631,5981,618
Series F Preferred Stock
000000000000
Noninterest Bearing Deposit Liabilities
10,49210,34610,13910,31710,7459,99610,21310,73311,41011,15712,00712,975
Liabilities And Stockhold…
Series G Preferred Stock
000000000000
Deposits Interest Bearing…
Interest Bearing Deposit Liabilities
57,68455,96955,43654,43753,77052,28050,53550,05248,92247,59043,29041,079
Federal Funds Purchased And Securities Sold Under …
---344---458---1,152
Deposits
68,17666,31465,57564,75364,51462,27760,74860,78460,33258,74855,29754,054
Advances From Federal Home Loan Banks
2,5613,3402,9102,1103,1102,8103,6602,3601,8104,3108,5605,461
Long Term Debt
1,2509069079099119139151,0491,0511,0521,0711,073
Other Accrued Liabilities Current And Noncurrent
1,6421,6441,6001,7751,6201,7901,7301,6041,5821,4051,3151,481
Liabilities
73,73072,57771,07669,89270,25668,02967,41466,25564,93265,75966,55063,221
Liabilities And Stockhold…
Liabilities And Stockholders Equity
83,19381,91480,28079,02579,45476,83876,16274,94573,13174,03874,84471,278
Common Stock Value
222222222222
Additional Paid In Capital
6,1696,1556,1416,1816,1666,1536,1396,1806,1656,1516,1386,173
Stockholders Equity
Stockholders Equity
9,4639,3389,2049,1339,1988,8098,7478,6908,1998,2808,2948,056
Retained Earnings Accumulated Deficit
4,2914,1003,9133,7593,6543,5343,4263,2833,1703,0172,8572,714
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…
-385-438-449-556-373-628-616-551-916-719-588-685
Debt Securities Held To Maturity Allowance For Cre…
-------0---0
Held To Maturity Securities Fair Value
7,2417,2917,4057,453---6,265----
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
333333333333
Loans Held For Sale Fair Value Disclosure
001001031212
Debt Securities Held To Maturity Allowance For Cre…
00000000000-
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
400400400400400400400400400400400400
Common Stock Shares Issued
183183183183183183183183183183183183
Treasury Stock Common Shares
---1111111011111089
Shares Outstanding
165167169171171171172172----
Debt Securities Available For Sale Amortized Cost …
10,42910,1899,941---------

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20254.19%10.83%21.35%12.36%8.01%3.35%9.06%11.38%14.78%---
2024-3.62%-4.99%7.24%7.89%5.53%16.36%7.07%-4.61%2.20%-6.06%-12.56%-4.91%
202316.05%13.88%42.84%-5.22%-12.29%-19.91%16.42%26.27%27.39%3.70%-2.93%-1.48%
2022----------8.39%-13.32%-13.19%

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Performance and Valuation Metrics

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Metrics
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
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Leverage & Debt
Interest Coverage TTM
-0.52
-0.55
-0.18
0.31
0.88
1.68
1.75
1.84
2.10
2.51
3.41
4.19
Efficiency & Turnover
Days Sales Outstanding TTM
-
-
-
-
-
-
-
5,054.63
-
-
-
5,754.10
Receivables Turnover TTM
-
-
-
-
-
-
-
0.07
-
-
-
0.06
Per Share Metrics
Diluted EPS TTM
5.61
5.11
4.56
4.52
4.50
4.73
5.06
5.05
5.41
5.41
5.10
3.85
Free Cash Flow Per Share TTM
9.66
7.59
7.19
8.06
3.37
5.59
5.71
5.46
6.55
6.50
7.53
7.81
Dividend Per Share TTM
1.65
1.64
1.62
1.62
1.62
1.63
1.62
1.62
1.63
1.62
1.63
1.48
Margin Metrics
Gross Profit Margin TTM
66.73%
66.08%
65.25%
64.48%
59.53%
60.61%
61.61%
64.42%
68.88%
74.63%
82.61%
89.04%
Operating Profit Margin TTM
29.93%
27.91%
25.70%
25.90%
25.39%
26.77%
28.90%
29.89%
34.20%
38.25%
41.95%
34.93%
Net Profit Margin TTM
23.10%
21.37%
19.57%
19.57%
19.77%
21.19%
23.02%
23.92%
26.96%
29.91%
32.60%
28.20%
Growth Metrics
Net Revenue Growth (1Y)
3.42%
4.78%
5.33%
8.24%
12.41%
21.33%
38.56%
58.80%
93.49%
123.36%
142.22%
142.32%
Net Income Growth (1Y)
20.86%
5.63%
-10.47%
-11.42%
-17.60%
-14.02%
-2.14%
34.70%
80.70%
151.05%
210.53%
57.58%
EPS Growth (1Y)
24.86%
8.05%
-9.81%
-10.40%
-16.80%
-12.46%
-0.81%
31.31%
83.51%
155.56%
164.93%
-15.32%
Valuation Metrics
P/E TTM
10.38
10.40
10.92
11.72
9.86
8.70
9.40
9.34
6.85
6.36
6.95
11.00
P/B TTM
1.01
0.95
0.92
0.99
0.82
0.79
0.93
0.93
0.77
0.72
0.74
0.88
P/S TTM
2.40
2.22
2.14
2.29
1.95
1.84
2.16
2.23
1.85
1.90
2.27
3.10
Market Cap
9.58B
8.83B
8.44B
9.01B
7.54B
7.00B
8.11B
8.10B
6.35B
5.95B
6.13B
7.09B
Enterprise Value
7.77B
6.74B
6.83B
7.85B
5.25B
6.37B
7.48B
7.44B
5.22B
5.64B
4.77B
7.32B
Calculated Values
Free Cash Flow TTM
1.59B
1.26B
1.22B
1.37B
570.97M
948.53M
972.97M
938.35M
1.12B
1.12B
1.30B
1.31B
Net Debt
-1.81B
-2.09B
-1.60B
-1.17B
-2.29B
-622.91M
-630.71M
-666.98M
-1.12B
-308.50M
-1.36B
233.19M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-18Sale
Owner: Ciulla, John R
Title: Chairman and CEO
Shares: 8,000
Price/Share: $71.67
Value: $573,360.00
Shares Owned: 289,838
Relationship: Director,Officer
Ownership: Direct
2026-02-17Sale
Owner: Ciulla, John R
Title: Chairman and CEO
Shares: 8,000
Price/Share: $71.91
Value: $575,280.00
Shares Owned: 223,872
Relationship: Director,Officer
Ownership: Direct
2025-12-08Sale
Owner: Madar, Gregory
Title: Chief Accounting Officer
Shares: 654
Price/Share: $62.63
Value: $40,960.02
Shares Owned: 7,621
Relationship: Officer
Ownership: Direct
2025-12-08Sale
Owner: Weidner, Marissa
Title: Chief Corp. Resp. Officer
Shares: 2,500
Price/Share: $62.98
Value: $157,450.00
Shares Owned: 13,141
Relationship: Officer
Ownership: Direct
2025-11-17Sale
Owner: Ciulla, John R
Title: Chairman and CEO
Shares: 8,000
Price/Share: $55.45
Value: $443,600.00
Shares Owned: 231,872
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2025-12-31
83.70%
Inst. Shares: 137,390,460
Shares Outstanding: 164,138,000
2025-09-30
85.00%
Inst. Shares: 139,511,851
Shares Outstanding: 164,138,000
2025-06-30
85.41%
Inst. Shares: 141,683,140
Shares Outstanding: 165,884,000
2025-03-31
80.56%
Inst. Shares: 136,293,216
Shares Outstanding: 169,182,000
2024-12-31
83.23%
Inst. Shares: 141,337,836
Shares Outstanding: 169,820,000

WEBSTER 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. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), WEBSTER FINANCIAL CORP reported a 3.42% year-over-year revenue growth, a Gross Profit Margin of 66.73% (TTM), a Price-to-Sales (P/S) ratio of 2.40x (TTM), a Price-to-Book (P/B) ratio of 1.01x (TTM), at a market cap of $9.58B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
3.42%
Gross Profit Margin TTM
66.73%
P/S TTM
2.40x
P/B TTM
1.01x
Market Cap
$9.58B

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 is WBS's market cap?

WEBSTER FINANCIAL CORP (WBS) has a market capitalization of $9.58B as of 2025-09-30.

What is WBS's P/E ratio?

WEBSTER FINANCIAL CORP (WBS)'s trailing twelve month P/E ratio is 10.38x as of 2025-09-30.

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.

Wall Street's data.
Main Street's price.