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 10% % 14%
Return On Assets 1.1% % 13%
Operating Margin 51% %

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 14%
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%
Revenue from Contract with Customer, Excluding Assessed Tax $238,059,000 USD -1.1%
Operating Income (Loss) $1,427,781,000 USD 21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,196,281,000 USD 22%
Income Tax Expense (Benefit) $271,533,000 USD 32%
Net Income (Loss) Attributable to Parent $924,748,000 USD 19%
Earnings Per Share, Basic 5 USD/shares 22%
Earnings Per Share, Diluted 5 USD/shares 21%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $220,972,000 USD -19%
Property, Plant and Equipment, Net $427,215,000 USD 3.9%
Operating Lease, Right-of-Use Asset $163,827,000 USD -11%
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%
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%
Net Cash Provided by (Used in) Financing Activities $1,081,316,000 USD 16%
Net Cash Provided by (Used in) Investing Activities $738,364,000 USD 45%
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 124%
Deferred Tax Assets, Gross $629,305,000 USD 2.9%
Operating Lease, Liability $193,188,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $8,311,000 USD 64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $912,999,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid $216,366,000 USD -15%
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 -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 Rate 0%
Deferred Income Tax Expense (Benefit) $27,636,000 USD 68%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $23,178,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $31,516,000 USD -12%
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 -11%
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%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%