Webster Financial Corporation (WBS)
NYSE: WBS · Real-Time Price · USD
79.00
-0.02 (-0.03%)
At close: Aug 14, 2026, 4:00 PM EDT
79.00
0.00 (0.00%)
After-hours: Aug 14, 2026, 4:10 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
2,7692,6762,3682,5012,1941,279
Revenue Growth
11.32%12.98%-5.30%13.96%71.58%23.11%
Net Income
991.5974.86744.08843.27622.69398.69
Earnings Per Share
6.145.904.374.913.724.42
EPS Growth
25.01%35.01%-10.98%32.02%-15.87%88.09%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial Banking Pre-Tax, Pre-Provision
994.37992.571,0731,1671,120475.86
Healthcare Financial Services Pre-Tax, Pre-Provision
283.58280.72263.05222.81171.41137.15
Consumer Banking Pre-Tax, Pre-Provision
430.56439.76454.98544.12414.35173.99
Corporate and Reconciling Pre-Tax, Pre-Provision
-257.85-242.91-552-698.62-626.88-307.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,5552,4322,0931,758839.94461.57
Total Debt
4,6994,6663,8364,3707,9251,394
Net Cash (Debt)
-2,143-2,234-1,743-2,611-7,085-932.06
Net Cash Growth
------
Net Cash Per Share
-13.29-13.52-10.24-15.19-42.29-10.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3671,0581,404978.651,336688.59
Capital Expenditures
-52.97-49.57-35.84-40.3-28.76-16.59
Free Cash Flow
1,3141,0091,368938.351,307672
Free Cash Flow Growth
4.40%-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
Profit Margin
35.80%36.44%31.42%33.72%28.38%31.17%
FCF Margin
47.44%37.69%57.78%37.52%59.57%52.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.02%2.58%3.03%3.41%3.80%3.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.8610.4112.7210.3613.2312.69
Forward PE
11.759.909.998.637.0311.73
P/FCF Ratio
9.7410.076.929.316.307.53
PS Ratio
4.623.794.003.493.753.96