Webster Financial Corporation

Webster Financial Corporation

WBS-PF
Webster Financial CorporationUS flagNew York Stock Exchange
20.39
USD
-0.13
- -
12.24BMarket Cap
Webster Financial Corporation
WBS-PF
(New York Stock Exchange)

Recent

price

20.39

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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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
2,917
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
93
83
40
36
31
35
36
37
39
45
43
42
82
76
72
73
75
Depreciation Expense
72
151
174
179
200
205
207
255
360
383
221
409
644
868
769
1,003
1,022
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
20.1
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
35.04
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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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
749
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
9,574
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
7.46
18.41
18.34
16.2
16.56
15.56
14.51
16.36
20.58
19.26
10.28
18.17
24.89
28.37
21.35
23.93
23.46
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,550
2,970
4,800
LT Borrowings
1,260
750
749
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
284
284
284
Shares Outstanding
165
161
162
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
3,063
2,462
2,869
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,550
2,970
4,800
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
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- -
Business
Webster Financial Corporation (NYSE: WBS; WBS-PF) serves as the holding company for Webster Bank, National Association, a leading regional commercial bank providing a comprehensive suite of financial products and services through three primary segments: Commercial Banking, offering commercial and institutional lending, commercial real estate financing, capital markets, capital finance, treasury management, equipment finance, asset-based lending, public finance solutions, sponsor and specialty finance; Healthcare Financial Services, including HSA Bank for employee benefits solutions such as health savings accounts, emergency savings accounts, flexible spending accounts administration, and Ametros for professional administration of medical insurance claim settlements via its CareGuard service and technology platform; and Consumer Banking, delivering checking, savings, money market accounts, certificates of deposit, individual retirement accounts, mortgages, home equity loans and lines of credit, personal loans, credit cards, private banking, wealth management, financial planning, life and long-term insurance, portfolio management, employee retirement plans, payroll services, automated clearing house payables, wires, bill pay, remote deposit capture, merchant and lockbox services, as well as online and mobile banking. Founded in 1935 and headquartered in Stamford, Connecticut, the company operates 196 banking centers and 352 ATMs across Connecticut, New York, Rhode Island, Massachusetts, and Pennsylvania, with national reach in specialized services like healthcare financial solutions and over $75 billion in assets. Recent developments include the 2023 acquisition of Ametros for $350 million to expand healthcare financial services and the 2024 formation of a private credit joint venture with Marathon Asset Management to provide direct lending solutions to sponsor-backed middle market companies, enhancing sponsor finance capabilities and generating asset management income.