WBS

+ Watchlist + Portfolio

Webster Financial Corp.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $77.97
52-Week Range: $52.69 – $79.74
Market Cap: $12.57B
P/E (TTM): 12.63
EPS (TTM): 6.14
Dividend Yield: 2.06%

Advanced Metrics

Price/Book: 1.35
PEG Ratio: 1.73
Return on Equity: 10.68%
Return on Assets: 1.22%
Gross Margin: 0.00%
Operating Margin: 50.58%
Profit Margin: 36.83%
Current Ratio: —
Debt/Equity: —
Total Debt: $4.70B
Free Cash Flow: —
Revenue Growth: 5.80%
Earnings Growth: 2.80%
Enterprise Value: $15.00B

WBS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.47B	$2.65B	$2.58B	$2.89B
Selling, General & Admin	$687.22M	$781.29M	$840.14M	$904.05M
Pretax Income	$797.98M	$1.08B	$1.02B	$1.26B
Income Tax	$153.69M	$216.66M	$248.30M	$257.35M
Net Income	$644.28M	$867.84M	$768.71M	$1.00B
Diluted EPS	3.72	4.91	4.37	5.90
Diluted Shares	168.92M	173.36M	171.70M	165.21M

WBS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$839.94M	$1.72B	$2.07B	$2.45B
Receivables	$1.61B	$1.31B	$1.22B	$1.25B
Total Assets	$71.28B	$74.95B	$79.03B	$84.07B
Long-Term Debt	$6.53B	$1.06B	$919.29M	$750.17M
Total Debt	$6.53B	$3.41B	$3.02B	$3.72B
Total Liabilities	$63.22B	$66.26B	$69.89B	$74.58B
Retained Earnings	$2.71B	$3.28B	$3.76B	$4.48B
Shareholders' Equity	$8.06B	$8.69B	$9.13B	$9.49B
Net Debt	$5.69B	$1.69B	$944.86M	$1.27B

WBS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.34B	$978.65M	$1.40B	$1.06B
Capital Expenditure	-$28.76M	-$40.30M	-$35.84M	-$49.57M
Free Cash Flow	$1.31B	$938.35M	$1.37B	$1.01B
Depreciation & Amortisation	$81.80M	$76.49M	$71.53M	$73.35M
Stock-Based Compensation	$54.10M	$54.09M	$55.14M	$56.82M
Investing Cash Flow	-$7.19B	-$2.60B	-$3.87B	-$4.75B
Financing Cash Flow	$6.23B	$2.49B	$2.82B	$4.06B
Dividends Paid	-$261.49M	-$294.81M	-$291.19M	-$283.48M
Share Repurchases	-$322.10M	-$107.98M	-$65.40M	-$593.65M
Net Change in Cash	$378.37M	$875.85M	$358.64M	$375.09M

WBS Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$715.84M	$728.57M	$736.44M	$735.87M	$739.99M
Selling, General & Admin	$220.16M	$229.61M	$235.26M	$244.59M	$247.70M
Pretax Income	$323.63M	$331.90M	$320.97M	$302.76M	$323.53M
Income Tax	$64.78M	$70.69M	$65.15M	$56.53M	$66.74M
Net Income	$258.85M	$261.22M	$255.82M	$246.23M	$256.79M
Diluted EPS	1.52	1.54	1.55	1.50	1.56
Diluted Shares	166.13M	164.46M	160.60M	159.85M	160.18M

WBS Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$2.99B	$3.06B	$2.45B	$2.86B	$2.72B
Receivables	$1.20B	$1.23B	$1.25B	$1.24B	$1.19B
Total Assets	$81.91B	$83.19B	$84.07B	$85.58B	$85.95B
Long-Term Debt	$915.55M	$1.26B	$750.17M	$748.93M	$748.42M
Total Debt	$4.25B	$3.81B	$3.72B	$5.55B	$4.40B
Total Liabilities	$72.58B	$73.73B	$74.58B	$76.01B	$76.19B
Retained Earnings	$4.10B	$4.29B	$4.48B	$4.66B	$4.84B
Shareholders' Equity	$9.34B	$9.46B	$9.49B	$9.57B	$9.76B
Net Debt	$1.25B	$747.95M	$1.27B	$2.69B	$1.68B

WBS Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$270.91M	$374.72M	$317.61M	$288.75M	$385.79M
Capital Expenditure	-$13.22M	-$12.21M	-$15.82M	-$10.47M	-$14.46M
Free Cash Flow	$257.69M	$362.50M	$301.79M	$278.27M	$371.32M
Depreciation & Amortisation	$18.09M	$18.37M	$18.65M	$20.00M	$19.89M
Stock-Based Compensation	$15.12M	$12.75M	$14.94M	$14.00M	$17.20M
Investing Cash Flow	-$1.09B	-$1.26B	-$1.66B	-$1.36B	-$552.94M
Financing Cash Flow	$1.30B	$955.32M	$729.08M	$1.48B	$29.41M
Dividends Paid	-$71.46M	-$70.64M	-$68.68M	-$68.66M	-$68.97M
Share Repurchases	-$78.61M	-$129.79M	-$204.27M	$0.00	$0.00
Net Change in Cash	$481.64M	$68.56M	-$612.96M	$410.64M	-$137.74M

Market Snapshot

About

Webster Financial Corp. is a diversified financial services company providing commercial banking, retail banking, and wealth management services primarily in the northeastern United States. The company serves individuals, families, and businesses through a network of branches and digital platforms. Webster focuses on relationship-based banking with a strong presence in Connecticut, New York, and surrounding states.