Webster Financial Corp financial data

Symbol
WBS, WBS-PF, WBS-PG on NYSE
Location
200 Elm Street, Stamford, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 774 % +0.82%
Return On Equity 9.96 % +13.7%
Return On Assets 1.14 % +12.9%
Operating Margin 50.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 161M shares -5.9%
Common Stock, Shares, Outstanding 165M shares -3.86%
Entity Public Float 7.4B USD +13.8%
Common Stock, Value, Issued 1.83M USD 0%
Weighted Average Number of Shares Outstanding, Basic 164M shares -3.2%
Weighted Average Number of Shares Outstanding, Diluted 164M shares -3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.81B USD +13.1%
Revenue from Contract with Customer, Excluding Assessed Tax 238M USD -1.11%
Operating Income (Loss) 1.43B USD +21.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.2B USD +21.9%
Income Tax Expense (Benefit) 272M USD +32.3%
Net Income (Loss) Attributable to Parent 925M USD +19.1%
Earnings Per Share, Basic 5 USD/shares +21.9%
Earnings Per Share, Diluted 5 USD/shares +21.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 221M USD -19.1%
Property, Plant and Equipment, Net 427M USD +3.93%
Operating Lease, Right-of-Use Asset 164M USD -10.7%
Goodwill 2.87B USD 0%
Assets 83.2B USD +4.71%
Liabilities 73.7B USD +4.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -385M USD -3.15%
Retained Earnings (Accumulated Deficit) 4.29B USD +17.4%
Stockholders' Equity Attributable to Parent 9.46B USD +2.88%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.46B USD +2.88%
Liabilities and Equity 83.2B USD +4.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 94.9M USD -61.1%
Net Cash Provided by (Used in) Financing Activities 1.08B USD +15.9%
Net Cash Provided by (Used in) Investing Activities -738M USD +45.2%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 183M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 438M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.06B USD -4.22%
Interest Paid, Excluding Capitalized Interest, Operating Activities 394M USD -5.4%
Deferred Tax Assets, Valuation Allowance 64.4M USD +124%
Deferred Tax Assets, Gross 629M USD +2.92%
Operating Lease, Liability 193M USD -13.2%
Payments to Acquire Property, Plant, and Equipment 8.31M USD +64.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 913M USD -30.8%
Lessee, Operating Lease, Liability, to be Paid 216M USD -14.7%
Property, Plant and Equipment, Gross 432M USD -6.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.1M USD -8.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 33.2M USD -13.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 Rate 0%
Deferred Income Tax Expense (Benefit) 27.6M USD +67.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.2M USD -25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.5M USD -11.6%
Deferred Tax Assets, Operating Loss Carryforwards 74.4M USD +9.19%
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 13.8M USD -0.51%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27.8M USD -10.8%
Additional Paid in Capital 6.17B USD +0.05%
Amortization of Intangible Assets 37M USD +5.59%
Deferred Tax Assets, Net of Valuation Allowance 565M USD -3.06%
Interest Expense 1.49B USD +88.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%