Webster Financial Corporation

Webster Financial Corporation

GGETTEX:WED
67.00
EUR
-0.50
(-0.74%)
5.54EPS
12.19P/E
10.78BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.87
9.22
9.91
10.75
11.46
12.95
13.54
13.08
13.59
14.64
15.29
15.02
17.51
18.27
Basic EPS, GAAP
1.9
2.1
2.15
2.18
2.68
3.84
4.09
2.36
4.46
3.72
4.91
4.38
5.98
6.23
Free Cash Flow per Basic Share
4.98
2.36
2.93
3.91
4.52
4.75
3.03
3.99
7.47
7.74
5.41
7.97
6.12
8.16
Dividend per Share
0.67
0.87
0.98
1.07
1.12
1.34
1.62
1.7
1.7
1.55
1.7
1.7
1.72
1.72
Book Value per Share
22.87
24.02
25.02
26.2
27.79
29.74
33.28
34.25
36.36
44.67
48.87
51.63
57.12
58.49
Tangible Book Value per Share
16.92
18.13
18.71
19.97
21.61
23.62
27.19
28.04
30.22
29.07
32.39
32.95
37.2
38.81
Basic Weighted Avg Shares
89
90
91
91
92
92
92
90
90
169
173
172
165
161
Sales/Revenue/Turnover
788
830
902
983
1,056
1,189
1,240
1,177
1,223
2,473
2,651
2,579
2,886
2,941
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
36
31
35
36
37
39
45
43
42
82
76
72
73
77
Net Income, GAAP
179
200
205
207
255
360
383
221
409
644
868
769
1,003
1,020
Effective Tax Rate (%)
30.06
31.53
31.24
31.74
27.8
18.39
21.36
21.2
23.41
19.26
19.98
24.41
20.42
20.26
Profit Margin (%)
22.78
24.06
22.69
21.07
24.2
30.31
30.85
18.75
33.43
26.06
32.74
29.81
34.75
34.69
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2,131
3,086
2,889
3,068
1,903
2,053
2,663
859
574
6,534
1,059
919
750
748
Total Equity
2,209
2,323
2,414
2,527
2,702
2,887
3,208
3,235
3,438
8,056
8,690
9,133
9,492
9,761
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
4.1
4.04
3.82
3.8
5.01
7.55
7.08
4.42
10.03
6.92
6.5
6.34
7.91
7.35
Return on Common Equity (%)
8.43
8.95
8.79
8.48
9.97
13.31
12.92
6.92
12.56
11.36
10.52
8.72
10.92
10.83

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,970
4,800
3,650
LT Borrowings
750
749
748
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
284
284
284
Shares Outstanding
161
162
162
Market Capitalization
10,323
11,218
12,310

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
2,462
2,869
2,728
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,970
4,800
3,650
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.79%
31.5%
3.93%
Free Cash Flow
22.11%
34.58%
-26.3%
Net Income, GAAP
22.61%
39.33%
30.45%
Sales/Revenue/Turnover
15.06%
24.5%
11.91%
Total Cash Common Dividend
14.18%
15.73%
-2.81%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
667
615
648
661
2,579
2025
705
716
729
736
2,886
2026
736
740
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.24
1.05
1.11
1.02
4.38
2025
1.32
1.54
1.57
1.57
5.98
2026
1.52
1.58
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.43
0.43
0.43
0.42
1.7
2025
0.43
0.43
0.43
0.43
1.72
2026
0.43
0.43
- -
- -
- -