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Webster Financia (WBS)
NYSE
$75.92-$0.21 (-0.28%)
Price as of Jun 23, 2026 5:03 PM EDT- $12.3BMarket Cap
- 46.99%1-Year Change
- Banks - RegionalIndustry
Webster Financia (WBS)
$75.92-$0.21 (-0.28%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.5B +6.82% | 2.3B +0.05% | 2.3B +14.89% | 2.0B +125.76% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 2.5B +6.82% | 2.3B +0.05% | 2.3B +14.89% | 2.0B +125.76% | |
Sales and Marketing Expense | 21.0M +11.88% | 18.8M +0.69% | 18.6M +13.29% | 16.4M +36.40% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 73.3M +2.54% | 71.5M -6.48% | 76.5M -6.49% | 81.8M +127.77% | |
Total Operating Expenses | 1.4B +5.77% | 1.4B -4.59% | 1.4B +1.42% | 1.4B +87.42% | |
Operating Profit | 1.3B +23.91% | 1.0B -6.22% | 1.1B +35.91% | 798.0M +49.47% | |
Interest Income | 4.0B +2.40% | 3.9B +8.24% | 3.6B +58.80% | 2.3B +142.32% | |
Interest Expense | -1.5B -4.11% | -1.6B +23.08% | -1.3B +415.47% | -250.5M +499.81% | |
Interest Income and Expense and Net | 2.5B +6.82% | 2.3B +0.05% | 2.3B +14.89% | 2.0B +125.76% | |
Total Nonoperating Income and Expense | 2.5B +6.82% | 2.3B +0.05% | 2.3B +14.89% | 2.0B +125.76% | |
Income before Taxes | 1.3B +23.91% | 1.0B -6.22% | 1.1B +35.91% | 798.0M +49.47% | |
Income Taxes | 257.3M +3.64% | 248.3M +14.60% | 216.7M +40.97% | 153.7M +22.96% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 1.0B +30.45% | 768.7M -11.42% | 867.8M +34.70% | 644.3M +57.58% | |
Net Income from Continuing Operations Applicable to Common | 974.9M +29.63% | 752.1M -30.65% | 1.1B +35.91% | 798.0M +49.47% | |
Basic EPS and Net Income | 5.91 +34.93% | 4.38 -10.79% | 4.91 +31.99% | 3.72 -16.03% | |
Diluted EPS and Net Income | 5.90 +35.01% | 4.37 -11.00% | 4.91 +31.99% | 3.72 -15.84% | |
Basic Weighted Average Shares | 164.8M -2.93% | 169.8M -1.14% | 171.8M +2.58% | 167.5M +86.09% | |
Diluted Weighted Average Shares | 165.2M -2.93% | 170.2M -0.98% | 171.9M +2.59% | 167.5M +85.74% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 370.7M -4.46% | 388.1M -9.61% | 429.3M +62.55% | 264.1M +92.25% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 370.7M -4.46% | 388.1M -9.61% | 429.3M +62.55% | 264.1M +92.25% | |
Total Current Assets | 2.3B +5.96% | 2.2B +14.15% | 1.9B +16.80% | 1.6B +204.47% | |
Accumulated Depreciation | 186.6M +6.54% | 175.1M -6.03% | 186.4M -17.23% | 225.2M -1.39% | |
Property and Plant and Equipment and Net | 432.0M +6.16% | 407.0M -5.26% | 429.6M -0.14% | 430.2M +110.30% | |
Total Long-Term Assets | 2.3B +5.96% | 2.2B +14.15% | 1.9B +16.80% | 1.6B +204.47% | |
Total Assets | 84.1B +6.39% | 79.0B +5.44% | 74.9B +5.15% | 71.3B +104.14% | |
Income Taxes Payable | 3.8M -89.42% | 35.9M +354.43% | 7.9M -84.78% | 51.9M N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 739.5M -18.67% | 909.2M -13.31% | 1.0B -2.27% | 1.1B +90.63% | |
Total Long-Term Liabilities | 739.5M -18.67% | 909.2M -13.31% | 1.0B -2.27% | 1.1B +51.63% | |
Total Liabilities | 74.6B +6.71% | 69.9B +5.49% | 66.3B +4.80% | 63.2B +100.85% | |
Retained Earnings | 4.5B +19.12% | 3.8B +14.52% | 3.3B +20.95% | 2.7B +16.31% | |
Total Stockholders Equity | 9.5B +3.93% | 9.1B +5.10% | 8.7B +7.87% | 8.1B +134.31% | |
Total Shares Outstanding | 161.2M -5.94% | 171.4M -6.23% | 182.8M 0.00% | 182.8M +95.10% | |
Cash Flow | |||||
Cash from Operating Activities | 1.1B -24.65% | 1.4B +43.49% | 978.6M -26.75% | 1.3B +94.01% | |
Capital Expenditures | 49.6M +38.28% | 35.8M -11.06% | 40.3M +40.13% | 28.8M +73.38% | |
Cash from Investing Activities | -4.7B +22.71% | -3.9B +49.06% | -2.6B -63.88% | -7.2B +198.80% | |
Dividends Paid | 266.8M -2.81% | 274.5M -1.30% | 278.2M +12.26% | 247.8M +71.10% | |
Cash from Financing Activities | 4.1B +43.96% | 2.8B +13.26% | 2.5B -59.98% | 6.2B +225.27% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 50.45% +16.00% | 43.49% -6.27% | 46.40% +18.29% | 39.23% -33.79% | |
Return on Assets | 1.23% +23.15% | 1.00% -15.88% | 1.19% -2.18% | 1.21% +0.17% | |
Return on Equity | 10.77% +24.83% | 8.63% -16.78% | 10.36% -7.54% | 11.21% -8.52% | |
Revenue Growth | 6.82% +14,170.29% | 0.05% -99.68% | 14.89% -88.16% | 125.76% +11,461.88% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow