1. Finance

  2. •

    Savings banks
Webster Financial Corporation

Webster Financial Corporation

GGETTEX:WED
67.00
EUR
-0.50
(-0.74%)
5.54EPS
12.19P/E
10.78BMarket Cap
Webster Financial Corporation
GETTEX:WED
(Gettex)

Recent

price

67.00

P/E

ratio

12.19

div

yld

2.25%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
9.45
8.45
8.83
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
Revenue per Share
0.69
1.69
1.96
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
Basic EPS, GAAP
4.07
2.73
2.69
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
Free Cash Flow per Basic Share
0.27
0.2
0.38
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
Dividend per Share
20.04
20.83
22.86
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
Book Value per Share
13.69
14.58
16.5
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
Tangible Book Value per Share
78
88
87
89
90
91
91
92
92
92
90
90
169
173
172
165
161
Basic Weighted Avg Shares
738
741
772
788
830
902
983
1,056
1,189
1,240
1,177
1,223
2,473
2,651
2,579
2,886
2,941
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
93
83
40
36
31
35
36
37
39
45
43
42
82
76
72
73
77
Depreciation Expense
72
151
174
179
200
205
207
255
360
383
221
409
644
868
769
1,003
1,020
Net Income, GAAP
14.62
27.95
30.06
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
Effective Tax Rate (%)
9.78
20.43
22.51
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
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
1,351
1,805
2,162
2,131
3,086
2,889
3,068
1,903
2,053
2,663
859
574
6,534
1,059
919
750
748
LT Debt
1,779
1,846
2,094
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
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
2.32
4.47
4.39
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 Capital (%)
3.32
8.33
9.11
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
Return on Common Equity (%)

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
- -
- -
- -
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