WBS — WEBSTER FINANCIAL CORP
—
NYSE ·
Financials ·
Banks ·
CIK 801337 ·
Last close
$77.57
Market Cap
$12.57B
52W High
$79.74
52W Low
$71.81
ADV30
7,840,747
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 735,866,000 | — | — | 246,231,000 | 85,584,588,000 | 2,860,164,000 | 76,010,939,000 |
| Dec 2025 | 736,436,000 | — | — | 255,820,000 | 84,073,663,000 | 2,449,525,000 | 74,581,427,000 |
| Sep 2025 | 728,573,000 | — | — | 261,217,000 | 83,192,652,000 | 3,062,481,000 | 73,729,975,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,366,865,000
Investing CF
$-4,833,953,000
Financing CF
$3,195,596,000
CapEx
$-52,968,000
Dividends Paid
$-276,946,000
Buybacks
$-334,053,000
EPS Diluted TTM
$6.15
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$4,842,778,000
Inventory
—
Receivables
$1,193,967,000
ST Investments
$5,276,000
EBIT TTM
—
Pretax Income TTM
$1,279,156,000
Interest Exp TTM
$1,523,422,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,769,366,016
EBITDA
—
Free Cash Flow
—
Enterprise Value
$14,996,382,720
Total Cash
$2,555,127,040
Total Debt
$4,698,595,840
Shares Out
162,033,448
Trailing EPS
$6.14
Book Value
$57.33
ROE
10.7%
ROA
1.2%
Div Yield
2.06%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,885,646,000 | — | 1,002,802,000 | 84,073,663,000 | 74,581,427,000 | — | 1,058,136,000 |
| Dec 2024 | 2,578,631,000 | — | 768,707,000 | 79,025,073,000 | 69,891,859,000 | — | 1,404,300,000 |
| Dec 2023 | 2,650,908,000 | — | 867,840,000 | 74,945,249,000 | 66,255,253,000 | — | 978,649,000 |
| Dec 2022 | 2,472,521,000 | — | 644,283,000 | 71,277,521,000 | 63,221,335,000 | — | 1,335,952,000 |
TTM Snapshot
Revenues TTM
$2,792,113,000
NetIncome TTM
$749,141,000
OpCashFlow TTM
$0
Assets (Latest)
$79,025,073,000
Forward EPS
$7.05
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ALLY | Ally Financial Inc. | $12.91B | $42.45 | — |
| FHN | FIRST HORIZON CORP | $11.62B | $24.53 | — |
| CIB | Grupo Cibest S.A. | $11.10B | $101.82 | — |
| UMBF | UMB FINANCIAL CORP | $10.93B | $143.96 | — |
| BPOP | POPULAR, INC. | $10.74B | $168.43 | — |
News headlines (Yahoo Finance, 1h cache)
Santander completes $12.2bn purchase of US bank Webster
2026-08-21 11:03 · Yahoo
Reddit Set to Join S&P 500 and Sun Communities to Join S&P MidCap 400
2026-08-13 22:12 · Yahoo
3 Inflated Bank Stocks We Approach with Caution
2026-08-10 13:01 · Yahoo
Webster Financial Corp's Dividend Analysis
2026-08-10 11:05 · Yahoo
European Stocks Close Mostly Higher in Wednesday Trading as Investors Monitor Middle East Developments
2026-08-05 15:52 · Yahoo
Fed approves Santander-Webster deal
2026-08-05 11:07 · Yahoo
Santander Receives Federal Reserve Approval for the Acquisition of Webster Financial Corporation
2026-08-04 23:52 · Yahoo
Webster Financial Corporation Declares Common and Preferred Dividends
2026-07-29 20:15 · Yahoo
Santander still confident Webster deal will close this year
2026-07-22 17:57 · Yahoo
How Sun Communities’ S&P MidCap 400 Inclusion Will Impact Sun Communities (SUI) Investors
2026-08-14 10:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.