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	4,729	4,996	4,677	4,675	1,947	762.71
Net Interest Income Growth	50.34%	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	-	59.40%	-19.86%	-	-	-66.01%
Revenues Before Loan Losses	5,139	5,397	4,929	4,989	1,947	768.93
Provision for Credit Losses	186.5	210	222	150.75	-	-
Revenue	2,334	2,288	2,116	2,187	1,947	768.93
Revenue Growth (YoY)	-25.81%	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	-68.41%	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%
Effective Tax Rate	20.10%	20.42%	24.41%	19.98%	0.00%	0.00%

SEC Filings: 10-K · 10-Q