Webster Financial Corporation (WBS)
NYSE: WBS · Real-Time Price · USD
73.91
+0.71 (0.97%)
Jun 12, 2026, 4:00 PM EDT - Market closed
Webster Financial Income Statement
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 | Mar '26 Mar 31, 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 |
Net Interest Income | 4,880 | 4,996 | 4,677 | 4,675 | 1,947 | 762.71 |
Net Interest Income Growth | 13.87% | 6.82% | 0.05% | 140.14% | 155.22% | -3.42% |
Non-Interest Income | 410.38 | 401.52 | 251.9 | 314.34 | - | 6.22 |
Non-Interest Income Growth | 102.30% | 59.40% | -19.86% | - | - | -66.01% |
Revenues Before Loan Losses | 5,290 | 5,397 | 4,929 | 4,989 | 1,947 | 768.93 |
Provision for Credit Losses | 186.5 | 210 | 222 | 150.75 | - | - |
| 2,334 | 2,288 | 2,116 | 2,187 | 1,947 | 768.93 | |
Revenue Growth (YoY) | 44.45% | 8.10% | -3.21% | 12.33% | 153.15% | -4.84% |
Compensation Expenses | 846.01 | 821.75 | 762.79 | 711.75 | - | - |
Selling, General & Admin | 371.88 | 364.21 | 344.18 | 401.57 | - | - |
Other Non-Interest Expenses | 246.84 | 243.31 | 244.3 | 303.04 | - | - |
Total Non-Interest Expense | 1,465 | 1,429 | 1,351 | 1,416 | - | - |
Pretax Income | 1,279 | 1,260 | 1,017 | 1,085 | 1,947 | 768.93 |
Provision for Income Taxes | 257.14 | 257.35 | 248.3 | 216.66 | - | - |
Net Income | 1,022 | 1,003 | 768.71 | 867.84 | 1,947 | 768.93 |
Net Income Attributable to Preferred Dividends | 14.09 | 27.94 | 24.63 | 24.57 | - | - |
Net Income to Common | 993.73 | 974.86 | 744.08 | 843.27 | 1,947 | 768.93 |
Net Income Growth | 71.65% | 31.02% | -11.76% | -56.68% | 153.15% | -4.84% |
Shares Outstanding (Basic) | 162 | 165 | 170 | 172 | 167 | 90 |
Shares Outstanding (Diluted) | 163 | 165 | 170 | 172 | 168 | 90 |
Shares Change (YoY) | -4.17% | -2.93% | -0.98% | 2.59% | 85.74% | 0.06% |
EPS (Basic) | 6.12 | 5.91 | 4.38 | 4.91 | 3.72 | 4.43 |
EPS (Diluted) | 6.11 | 5.90 | 4.37 | 4.91 | 3.72 | 4.42 |
EPS Growth | 37.61% | 35.01% | -11.00% | 31.99% | -15.84% | 88.09% |
Free Cash Flow | 1,200 | 1,009 | 1,368 | 938.35 | 1,307 | 672 |
Free Cash Flow Growth | 19.01% | -26.30% | 45.84% | -28.22% | 94.52% | 87.05% |
Free Cash Flow Per Share | 7.37 | 6.10 | 8.04 | 5.46 | 7.80 | 7.45 |
Dividends Per Share | 1.600 | 1.600 | 1.600 | 1.600 | 1.600 | 1.600 |
Profit Margin | 43.80% | 43.83% | 36.32% | 39.69% | 100.00% | 100.00% |
FCF Margin | 51.43% | 44.08% | 64.66% | 42.91% | 67.15% | 87.39% |
EBITDA | 68.39 | 53.03 | 88.43 | 155.61 | 156.58 | 201.27 |
EBITDA Margin | 2.93% | 2.32% | 4.18% | 7.12% | 8.04% | 26.18% |
Effective Tax Rate | 20.10% | 20.42% | 24.41% | 19.98% | 0.00% | 0.00% |