Webster Financial Corporation

Webster Financial Corporation

WBS
Webster Financial CorporationUS flagNew York Stock Exchange
73.91
USD
+0.71
- -
11.98BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.87
9.22
9.91
10.75
11.46
12.95
13.54
13.08
13.59
14.64
15.29
15.02
17.51
17.95
Basic EPS, GAAP
1.9
2.1
2.15
2.18
2.68
3.84
4.09
2.36
4.46
3.72
4.91
4.38
5.98
6.19
Free Cash Flow per Basic Share
4.98
2.36
2.93
3.91
4.52
4.75
3.03
3.99
7.47
7.74
5.41
7.97
6.12
7.39
Dividend per Share
0.67
0.87
0.98
1.07
1.12
1.34
1.62
1.7
1.7
1.55
1.7
1.7
1.72
1.72
Book Value per Share
12.18
13.35
14.46
15.6
17.34
19.92
22.5
23.1
25.94
16.08
18.95
21.9
27.17
28.67
Tangible Book Value per Share
17.14
18.19
18.82
20.04
21.59
23.71
27.31
28.1
30.41
29.95
32.14
32.89
36.38
37.5
Basic Weighted Avg Shares
89
90
91
91
92
92
92
90
90
169
173
172
165
162
Sales/Revenue/Turnover
788
830
902
983
1,056
1,189
1,240
1,177
1,223
2,473
2,651
2,579
2,886
2,917
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
36
31
35
36
37
39
45
43
42
82
76
72
73
75
Net Income, GAAP
179
200
205
207
255
360
383
221
409
644
868
769
1,003
1,022
Effective Tax Rate (%)
30.06
31.53
31.24
31.74
27.8
18.39
21.36
21.2
23.41
19.26
19.98
24.41
20.42
20.1
Profit Margin (%)
22.78
24.06
22.69
21.07
24.2
30.31
30.85
18.75
33.43
26.06
32.74
29.81
34.75
35.04
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2,131
3,086
2,889
3,068
1,903
2,053
2,663
859
574
6,534
1,059
919
750
749
Total Equity
2,209
2,323
2,414
2,527
2,702
2,887
3,208
3,235
3,438
8,056
8,690
9,133
9,492
9,574
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
16.2
16.56
15.56
14.51
16.36
20.58
19.26
10.28
18.17
24.89
28.37
21.35
23.93
23.46

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,550
2,970
4,800
LT Borrowings
1,260
750
749
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
284
284
284
Shares Outstanding
165
161
162
Market Capitalization
9,938
10,377
11,278

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
3,063
2,462
2,869
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,550
2,970
4,800
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.79%
31.5%
3.93%
Free Cash Flow
22.11%
34.58%
-26.3%
Net Income, GAAP
22.61%
39.33%
30.45%
Sales/Revenue/Turnover
15.06%
24.5%
11.91%
Total Cash Common Dividend
14.18%
15.73%
-2.81%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
667
615
648
661
2,579
2025
705
716
729
736
2,886
2026
736
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.24
1.05
1.11
1.02
4.38
2025
1.32
1.54
1.57
1.57
5.98
2026
1.52
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.43
0.43
0.43
0.42
1.7
2025
0.43
0.43
0.43
0.43
1.72
2026
0.43
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Luis R. Massiani
Full Time Employees
4,297
Sector
Financial Services
Industry
Banks - Regional
Address
200 Elm Street Stamford CT United States of America 06902
IPO Date
Dec 12, 1986
Business
Webster Financial Corporation (NYSE: WBS), founded in 1935 and headquartered in Stamford, Connecticut, serves as the holding company for Webster Bank, National Association, a leading regional commercial bank with over $75 billion in assets that delivers financial solutions to businesses, individuals, families, and partners across the Northeast United States, including Connecticut, Massachusetts, Rhode Island, and metro New York. The company operates through three differentiated lines of business: Commercial Banking, which provides lending, deposit, treasury and payment solutions, commercial real estate financing, asset-based lending, equipment finance, capital markets, and capital finance services primarily to middle-market companies with annual revenues greater than $20 million; Consumer Banking, which offers checking and savings accounts, mortgages, personal loans, online and mobile banking, and services through a network of approximately 200 banking centers and 350 ATMs along the I-95 corridor from Boston to New York; and Healthcare Financial Services, encompassing HSA Bank, a national provider of health savings accounts and employee benefits solutions, and Ametros, a professional administrator of medical insurance claim settlements via its CareGuard service and technology platform. Recent strategic developments include the November 2025 announcement of a definitive agreement to acquire Ametros for $350 million, expected to close in early 2026 pending regulatory approval, enhancing Webster's deposit-gathering capabilities and Healthcare Financial Services segment following the prior interLINK acquisition; in September 2024, the company divested its factoring portfolio to SLR Business Credit for approximately $115 million to streamline its specialty finance operations. Webster also maintains a Private Banking division offering wealth advisory, investment management, tailored lending, fiduciary, and banking services to high-net-worth individuals and institutions, underscoring its commitment to diversified, values-driven growth in commercial banking, consumer services, and specialized healthcare financing.

Company News

MCPAPIChat
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  • Webster Financial Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Webster Financial Corporation - WBS

  • Webster Financial Corporation Declares Common and Preferred Dividends

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  • Webster Reports First Quarter 2026 EPS of $1.50; Adjusted EPS of $1.57

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  • Webster Financial Corporation Announces Q1 2026 Earnings Release

  • SG Americas Securities LLC Buys Shares of 41,495 Webster Financial Corporation $WBS

  • 140 Summer Partners LP Buys New Holdings in Webster Financial Corporation $WBS

  • Algert Global LLC Has $21.37 Million Stock Position in Webster Financial Corporation $WBS

  • Webster Financial Corporation $WBS Position Lessened by Capital Group Private Client Services Inc.

  • Capital International Investors Purchases 89,723 Shares of Webster Financial Corporation $WBS

  • Fisher Asset Management LLC Sells 53,729 Shares of Webster Financial Corporation $WBS

  • American Century Companies Inc. Trims Stock Position in Webster Financial Corporation $WBS

  • Hillsdale Investment Management Inc. Buys Shares of 58,100 Webster Financial Corporation $WBS

  • Are MCFT, SLAB, WBS, TWO Obtaining Fair Deals for their Shareholders?