Webster Financial Corporation (WBS)
NYSE: WBS · Real-Time Price · USD
77.22
-0.08 (-0.10%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Webster Financial Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,783 | 2,689 | 2,368 | 2,501 | 1,947 | 768.93 |
Revenue Growth | 11.87% | 13.56% | -5.30% | 28.48% | 153.15% | -4.84% |
Net Income Net Income Growth | 991.47 | 974.86 | 744.08 | 843.27 | 1,947 | 768.93 |
Earnings Per Share EPS Growth | 6.15 | 5.90 | 4.37 | 4.91 | 3.72 | 4.42 |
EPS Growth | 24.75% | 35.01% | -11.00% | 31.99% | -15.84% | 88.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Commercial Banking Pre-Tax, Pre-Provision Commercial Banking Pre-Tax, Pre-Provision Growth | 994.37 | 992.57 | 1,073 | 1,167 | 1,120 | 475.86 |
Healthcare Financial Services Pre-Tax, Pre-Provision Healthcare Financial Services Pre-Tax, Pre-Provision Growth | 283.58 | 280.72 | 263.05 | 222.81 | 171.41 | 137.15 |
Consumer Banking Pre-Tax, Pre-Provision Consumer Banking Pre-Tax, Pre-Provision Growth | 430.56 | 439.76 | 454.98 | 544.12 | 414.35 | 173.99 |
Corporate and Reconciling Pre-Tax, Pre-Provision Corporate and Reconciling Pre-Tax, Pre-Provision Growth | -257.85 | -242.91 | -552 | -698.62 | -626.88 | -307.64 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents Cash Growth | 2,722 | 2,450 | 2,074 | 1,716 | 839.94 | 461.57 |
Total Debt Total Debt Growth | 737.17 | 739.45 | 909.19 | 1,049 | 1,073 | 562.93 |
Net Cash (Debt) Net Cash Growth | -737.17 | -739.45 | -909.19 | -1,049 | -1,073 | -562.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.57 | -4.48 | -5.34 | -6.10 | -6.40 | -6.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,367 | 1,058 | 1,404 | 978.65 | 1,336 | 688.59 |
Capital Expenditures CapEx Growth | -52.97 | -49.57 | -35.84 | -40.3 | -28.76 | -16.59 |
Free Cash Flow Free Cash Flow Growth | 1,314 | 1,009 | 1,368 | 938.35 | 1,307 | 672 |
Free Cash Flow Growth | 4.40% | -26.30% | 45.84% | -28.22% | 94.52% | 87.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 45.96% | 46.86% | 42.94% | 43.37% | 100.00% | 100.00% |
Profit Margin | 36.65% | 37.29% | 32.46% | 34.70% | 100.00% | 100.00% |
FCF Margin | 47.21% | 37.50% | 57.78% | 37.52% | 67.15% | 87.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.600 | 1.600 | 1.600 | 1.600 | 1.600 | 1.600 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 2.07% | 2.57% | 2.93% | 3.19% | 3.13% | 2.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.57 | 10.67 | 12.64 | 10.34 | 12.73 | 12.63 |
Forward PE | 11.51 | 9.90 | 9.99 | 8.63 | 7.03 | 11.73 |
P/FCF Ratio | 9.52 | 10.06 | 6.92 | 9.31 | 6.30 | 7.53 |
PS Ratio | 4.52 | 3.77 | 4.00 | 3.49 | 4.23 | 6.58 |