Webster Financial Corp financial data

Symbol
WBS, WBS-PF, WBS-PG on NYSE
Industry
National Commercial Banks
Location
200 Elm Street, Stamford, CT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 8.76 % -22.5%
Return On Assets 1.01 % -19.8%
Operating Margin 489 % -11.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 171M shares -0.36%
Common Stock, Shares, Outstanding 172M shares -1.14%
Entity Public Float 6.5B USD -11%
Common Stock, Value, Issued 1.83M USD 0%
Weighted Average Number of Shares Outstanding, Basic 170M shares -0.96%
Weighted Average Number of Shares Outstanding, Diluted 170M shares -0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 241M USD -0.71%
Operating Income (Loss) 1.18B USD -11.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 982M USD -16.5%
Income Tax Expense (Benefit) 205M USD -17.5%
Net Income (Loss) Attributable to Parent 776M USD -16.3%
Earnings Per Share, Basic 4.42 USD/shares -18.1%
Earnings Per Share, Diluted 4.43 USD/shares -17.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 273M USD -43%
Property, Plant and Equipment, Net 411M USD -4.78%
Operating Lease, Right-of-Use Asset 183M USD -3.99%
Goodwill 2.87B USD +8.99%
Assets 79.5B USD +8.65%
Liabilities 70.3B USD +8.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -373M USD +59.2%
Retained Earnings (Accumulated Deficit) 3.65B USD +15.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.2B USD +12.2%
Liabilities and Equity 79.5B USD +8.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 244M USD +13.7%
Net Cash Provided by (Used in) Financing Activities 933M USD -72.6%
Net Cash Provided by (Used in) Investing Activities -1.35B USD +33.4%
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 -171M USD -111%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.2B USD +47.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 416M USD +88.2%
Deferred Tax Assets, Valuation Allowance 28.7M USD -1.47%
Deferred Tax Assets, Gross 611M USD -2.37%
Operating Lease, Liability 222M USD -7.04%
Payments to Acquire Property, Plant, and Equipment 5.06M USD -50.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.32B USD +76.2%
Lessee, Operating Lease, Liability, to be Paid 254M USD -5.66%
Property, Plant and Equipment, Gross 432M USD -6.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.4M USD -3.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.6M USD -5.02%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 Rate 0%
Deferred Income Tax Expense (Benefit) 16.5M USD +18.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.3M USD +5.44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35.7M USD -1.68%
Deferred Tax Assets, Operating Loss Carryforwards 68.1M USD -5.46%
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 13.8M USD +40.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.1M USD -4.8%
Additional Paid in Capital 6.17B USD +0.02%
Amortization of Intangible Assets 35M USD -2.26%
Deferred Tax Assets, Net of Valuation Allowance 583M USD -2.41%
Interest Expense 1.49B USD +88.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%