Webster Financial Corporation (WBS)
NYSE: WBS · Real-Time Price · USD
76.07
+0.61 (0.81%)
At close: Jul 24, 2026, 4:00 PM EDT
75.90
-0.17 (-0.22%)
After-hours: Jul 24, 2026, 7:59 PM EDT

Webster Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7832,6892,3682,5011,947768.93
Revenue Growth
-10.87%13.56%-5.30%28.48%153.15%-4.84%
Net Income
991.47974.86744.08843.271,947768.93
Earnings Per Share
6.155.904.374.913.724.42
EPS Growth
24.75%35.01%-11.00%31.99%-15.84%88.09%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial Banking Pre-Tax, Pre-Provision
991.9992.571,0731,1671,120475.86
Healthcare Financial Services Pre-Tax, Pre-Provision
283.2280.72263.05222.81171.41137.15
Consumer Banking Pre-Tax, Pre-Provision
439.4439.76454.98544.12414.35173.99
Corporate and Reconciling Pre-Tax, Pre-Provision
-248.74-242.91-552-698.62-626.88-307.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,7222,4502,0741,716839.94461.57
Total Debt
737.17739.45909.191,0491,073562.93
Net Cash (Debt)
-737.17-739.45-909.19-1,049-1,073-562.93
Net Cash Growth
------
Net Cash Per Share
-4.57-4.48-5.34-6.10-6.40-6.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2521,0581,404978.651,336688.59
Capital Expenditures
-51.73-49.57-35.84-40.3-28.76-16.59
Free Cash Flow
1,2001,0091,368938.351,307672
Free Cash Flow Growth
-1.33%-26.30%45.84%-28.22%94.52%87.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
0.00%37.50%57.78%37.52%67.15%87.39%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.6001.6001.6001.6001.6001.600
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
2.10%2.57%2.93%3.19%3.13%2.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.3710.6712.6410.3412.7312.63
Forward PE
11.259.909.998.637.0311.73
P/FCF Ratio
-10.066.929.316.307.53
PS Ratio
4.453.774.003.494.236.58