Webster Financial Corporation

Webster Financial Corporation

20.64
USD
+0.06
(+0.29%)

Important Dates

Webster Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 5.25% Series F Non-Cumulative Perpetual Preferred Stock's next confirmed earnings release is scheduled for October 15, 2026.

Earnings Date10/15/2026

Financial Position

These figures are as of June 30, 2026.

Debt / Equity45.06

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Webster Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 5.25% Series F Non-Cumulative Perpetual Preferred Stock posted a return on equity (ROE) of 10.83, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.35, useful for judging operating efficiency across full business cycles. The company generates approximately 645,989.24 in revenue per employee across its workforce of 4,552.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)10.83
Return on Assets (ROA)1.22
Return on Capital Employed (ROCE)7.35
Revenue Per Employee645,989.24
Employee Count4,552.50

Taxes

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Over the twelve months ended June 30, 2026, Webster Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 5.25% Series F Non-Cumulative Perpetual Preferred Stock recorded 259.10M in income tax expense. That works out to an effective tax rate of 20.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.28B, leaving 1.02B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax259.10M
Effective Tax Rate20.26

Stock Price Statistics

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As of the close on August 19, 2026, Webster Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 5.25% Series F Non-Cumulative Perpetual Preferred Stock's stock has gained approximately 3.20% over the past 52 weeks. The 50-day moving average sits at 20.64, while the 200-day moving average is 20.41.

52-Week Price Change3.20%
50-Day Moving Average20.64
200-Day Moving Average20.41

Income Statement

USD

These figures cover the twelve months ended June 30, 2026.

Revenue2.94B
Pretax Income1.28B
Net Income1.02B

Balance Sheet

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As of June 30, 2026, Webster Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 5.25% Series F Non-Cumulative Perpetual Preferred Stock holds 2.73B in cash and equivalents against 4.40B in total debt, resulting in a net debt position of 1.68B.

Cash & Cash Equivalents2.73B
Total Debt4.40B
Net Debt1.68B
Equity (Book Value)9.48B

Cash Flow

USD

Webster Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 5.25% Series F Non-Cumulative Perpetual Preferred Stock produced 1.37B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.37B
Capital Expenditures-52.97M
Free Cash Flow1.31B

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin43.50
Profit Margin34.69

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 25.94 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Payout Ratio25.94