WBS-PG — WEBSTER FINANCIAL CORP
—
NYSE ·
Financials ·
Banks ·
CIK 801337 ·
Last close
—
Market Cap
—
52W High
—
52W Low
—
ADV30
—
Next earnings
—
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 | 739,991,000 | — | — | 256,789,000 | 85,948,639,000 | 2,722,427,000 | 76,187,890,000 |
| 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
—
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
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,769,366,016
EBITDA
—
Free Cash Flow
—
Enterprise Value
$6,278,983,168
Total Cash
$2,555,127,040
Total Debt
$4,698,595,840
Shares Out
—
Trailing EPS
$2.61
Book Value
$57.33
ROE
10.7%
ROA
1.2%
Div Yield
6.84%
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
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WFC-PL | WELLS FARGO & COMPANY/MN | $5.48T | $1164.99 | — |
| USB-PA | US BANCORP \DE\ | $1.29T | $770.99 | — |
| JPM | JPMORGAN CHASE & CO | $947.35B | $356.39 | — |
| BAC | BANK OF AMERICA CORP /DE/ | $435.86B | $62.33 | — |
| RY | ROYAL BANK OF CANADA | $283.52B | $204.02 | — |
News headlines (Yahoo Finance, 1h cache)
Reddit Set to Join S&P 500 and Sun Communities to Join S&P MidCap 400
2026-08-13 22:12 · Yahoo
Webster Financial (WBS): Buy, Sell, or Hold Post Q2 Earnings?
2026-08-12 09:57 · 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
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
1 Unpopular Stock That Deserves Some Love and 2 Facing Headwinds
2026-07-27 21:09 · Yahoo
Webster Financial Q2 Earnings Miss Estimates, Expenses Rise Y/Y
2026-07-22 14:32 · Yahoo
Santander completes $12.2bn purchase of US bank Webster
2026-08-21 11:03 · Yahoo
Reddit Stock Jumps On S&P 500 News
2026-08-14 20:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.