Webster Financial Corporation

Webster Financial Corporation

WBS
Webster Financial CorporationUS flagNew York Stock Exchange
76.04
USD
+0.69
- -
12.32BMarket Cap
Webster Financial Corporation
WBS
(New York Stock Exchange)

Recent

price

76.04

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
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
17.95
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
6.19
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
7.39
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
9.5
9.89
11.46
12.18
13.35
14.46
15.6
17.34
19.92
22.5
23.1
25.94
16.08
18.95
21.9
27.17
28.67
Book Value per Share
15.33
14.51
16.04
17.14
18.19
18.82
20.04
21.59
23.71
27.31
28.1
30.41
29.95
32.14
32.89
36.38
37.5
Tangible Book Value per Share
78
88
87
89
90
91
91
92
92
92
90
90
169
173
172
165
162
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 (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
9,938
10,377
11,278

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
1.24
1.05
1.11
1.02
4.38
2025
1.32
1.54
1.57
1.57
5.98
2026
1.52
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

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
- -
- -
- -
- -
Business
Webster Financial Corporation (NYSE: WBS), founded in 1935 and headquartered in Stamford, Connecticut, serves as the holding company for Webster Bank, National Association, a leading regional commercial bank with over $75 billion in assets that delivers financial solutions to businesses, individuals, families, and partners across the Northeast United States, including Connecticut, Massachusetts, Rhode Island, and metro New York. The company operates through three differentiated lines of business: Commercial Banking, which provides lending, deposit, treasury and payment solutions, commercial real estate financing, asset-based lending, equipment finance, capital markets, and capital finance services primarily to middle-market companies with annual revenues greater than $20 million; Consumer Banking, which offers checking and savings accounts, mortgages, personal loans, online and mobile banking, and services through a network of approximately 200 banking centers and 350 ATMs along the I-95 corridor from Boston to New York; and Healthcare Financial Services, encompassing HSA Bank, a national provider of health savings accounts and employee benefits solutions, and Ametros, a professional administrator of medical insurance claim settlements via its CareGuard service and technology platform. Recent strategic developments include the November 2025 announcement of a definitive agreement to acquire Ametros for $350 million, expected to close in early 2026 pending regulatory approval, enhancing Webster's deposit-gathering capabilities and Healthcare Financial Services segment following the prior interLINK acquisition; in September 2024, the company divested its factoring portfolio to SLR Business Credit for approximately $115 million to streamline its specialty finance operations. Webster also maintains a Private Banking division offering wealth advisory, investment management, tailored lending, fiduciary, and banking services to high-net-worth individuals and institutions, underscoring its commitment to diversified, values-driven growth in commercial banking, consumer services, and specialized healthcare financing.

Company News

APIChatGPT
  • Webster Financial (WBS) Q2 Earnings on the Horizon: Analysts' Insights on Key Performance Measures

  • Webster Financial Corporation Announces Q2 2026 Earnings Release

  • Webster Financial (WBS) Earnings Expected to Grow: What to Know Ahead of Q2 Release

  • Bank Mergers Just Hit a 7-Year High. Here Are the Regional Banks Most Likely to Make a Deal.

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  • KBRA Assigns Preliminary Ratings to Jimmy John's Funding, LLC Series 2026-1 Senior Secured Notes

  • Stock Of The Day: Is Webster Financial About To Head Higher?

  • BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations: Dominion Energy, Inc. (NYSE – D), Global Business Travel Group, Inc. (NYSE – GBTG), Webster Financial Corporation (NYSE – WBS), TopBuild Corp. (NYSE – BLD)

  • Webster Financial Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Webster Financial Corporation - WBS

  • Webster Financial Corporation Declares Common and Preferred Dividends

  • Webster Financial's Q1 Earnings Beat Estimates on Higher NII

  • Compared to Estimates, Webster Financial (WBS) Q1 Earnings: A Look at Key Metrics

  • Webster Financial (WBS) Surpasses Q1 Earnings Estimates

  • Webster Reports First Quarter 2026 EPS of $1.50; Adjusted EPS of $1.57

  • Webster Financial (WBS) Earnings Expected to Grow: Should You Buy?

  • Webster Financial Corporation Announces Q1 2026 Earnings Release

  • SG Americas Securities LLC Buys Shares of 41,495 Webster Financial Corporation $WBS

  • 140 Summer Partners LP Buys New Holdings in Webster Financial Corporation $WBS

  • Algert Global LLC Has $21.37 Million Stock Position in Webster Financial Corporation $WBS

  • Webster Financial Corporation $WBS Position Lessened by Capital Group Private Client Services Inc.