WEBSTER FINANCIAL CORP financial data

Symbol
WBS, WBS-PF, WBS-PG on NYSE
Location
Stamford, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 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 50.74 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 161,290,301 shares -5.9%
Common Stock, Shares, Outstanding 164,816,922 shares -3.9%
Entity Public Float 7,400,000,000 USD +13.8%
Common Stock, Value, Issued 1,828,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 164,138,000 shares -3.2%
Weighted Average Number of Shares Outstanding, Diluted 164,456,000 shares -3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2,814,185,000 USD +13.1%
Revenue from Contract with Customer, Excluding Assessed Tax 238,059,000 USD -1.1%
Operating Income (Loss) 1,427,781,000 USD +21.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1,196,281,000 USD +21.9%
Income Tax Expense (Benefit) 271,533,000 USD +32.3%
Net Income (Loss) Attributable to Parent 924,748,000 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 220,972,000 USD -19.1%
Property, Plant and Equipment, Net 427,215,000 USD +3.9%
Operating Lease, Right-of-Use Asset 163,827,000 USD -10.7%
Goodwill 2,868,068,000 USD 0%
Assets 83,192,652,000 USD +4.7%
Liabilities 73,729,975,000 USD +4.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -384,992,000 USD -3.1%
Retained Earnings (Accumulated Deficit) 4,290,807,000 USD +17.4%
Stockholders' Equity Attributable to Parent 9,462,677,000 USD +2.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9,462,677,000 USD +2.9%
Liabilities and Equity 83,192,652,000 USD +4.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 94,890,000 USD -61.1%
Net Cash Provided by (Used in) Financing Activities 1,081,316,000 USD +15.9%
Net Cash Provided by (Used in) Investing Activities -738,364,000 USD +45.2%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 182,778,045 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 437,842,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3,062,481,000 USD -4.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 393,822,000 USD -5.4%
Deferred Tax Assets, Valuation Allowance 64,422,000 USD +1.2%
Deferred Tax Assets, Gross 629,305,000 USD +2.9%
Operating Lease, Liability 193,188,000 USD -13.2%
Payments to Acquire Property, Plant, and Equipment 8,311,000 USD +64.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 912,999,000 USD -30.8%
Lessee, Operating Lease, Liability, to be Paid 216,366,000 USD -14.7%
Property, Plant and Equipment, Gross 432,485,000 USD -6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36,103,000 USD -8.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 33,221,000 USD -13.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 Rate 0%
Deferred Income Tax Expense (Benefit) 27,636,000 USD +67.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23,178,000 USD -25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31,516,000 USD -11.6%
Deferred Tax Assets, Operating Loss Carryforwards 74,363,000 USD +9.2%
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Unrecognized Tax Benefits 13,766,000 USD -0.51%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27,780,000 USD -10.8%
Additional Paid in Capital 6,169,269,000 USD +0.05%
Amortization of Intangible Assets 36,977,000 USD +5.6%
Deferred Tax Assets, Net of Valuation Allowance 564,883,000 USD -3.1%
Interest Expense 1,493,879,000 USD +88.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%