WBS — WEBSTER FINANCIAL CORP
—
NYSE ·
Financials ·
Banks ·
CIK 801337 ·
Last close
$77.22
Market Cap
$12.51B
52W High
$77.69
52W Low
$70.77
ADV30
3,721,993
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 735,866,000 | — | — | 246,231,000 | 85,584,588,000 | 2,860,164,000 | 76,010,939,000 |
| Dec 2025 | 736,436,000 | — | — | 255,820,000 | 84,073,663,000 | 2,449,525,000 | 74,581,427,000 |
| Sep 2025 | 728,573,000 | — | — | 261,217,000 | 83,192,652,000 | 3,062,481,000 | 73,729,975,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,366,865,000
Investing CF
$-4,833,953,000
Financing CF
$3,195,596,000
CapEx
$-52,968,000
Dividends Paid
$-276,946,000
Buybacks
$-334,053,000
EPS Diluted TTM
$6.15
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$4,655,038,000
Inventory
—
Receivables
$1,240,246,000
ST Investments
$8,565,000
EBIT TTM
—
Pretax Income TTM
$1,279,252,000
Interest Exp TTM
$1,522,195,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,769,366,016
EBITDA
—
Free Cash Flow
—
Enterprise Value
$14,939,670,528
Total Cash
$2,555,127,040
Total Debt
$4,698,595,840
Shares Out
162,033,448
Trailing EPS
$6.14
Book Value
$57.33
ROE
10.7%
ROA
1.2%
Div Yield
2.07%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,885,646,000 | — | 1,002,802,000 | 84,073,663,000 | 74,581,427,000 | — | 1,058,136,000 |
| Dec 2024 | 2,578,631,000 | — | 768,707,000 | 79,025,073,000 | 69,891,859,000 | — | 1,404,300,000 |
| Dec 2023 | 2,650,908,000 | — | 867,840,000 | 74,945,249,000 | 66,255,253,000 | — | 978,649,000 |
| Dec 2022 | 2,472,521,000 | — | 644,283,000 | 71,277,521,000 | 63,221,335,000 | — | 1,335,952,000 |
TTM Snapshot
Revenues TTM
$3,869,704,000
NetIncome TTM
$838,920,000
OpCashFlow TTM
$0
Assets (Latest)
$79,025,073,000
Forward EPS
$7.16
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $80.00 · spot: $77.22 · call volume: 142 · put volume: 417Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FHN | FIRST HORIZON CORP | $12.17B | $25.64 | — |
| ALLY | Ally Financial Inc. | $13.18B | $43.33 | — |
| BPOP | POPULAR, INC. | $11.19B | $175.21 | — |
| UMBF | UMB FINANCIAL CORP | $11.07B | $145.73 | — |
| WTFC | WINTRUST FINANCIAL CORP | $10.76B | $159.54 | — |
News headlines (Yahoo Finance, 1h cache)
Webster Financial Corporation Declares Common and Preferred Dividends
2026-07-29 20:15 · Yahoo
1 Unpopular Stock That Deserves Some Love and 2 Facing Headwinds
2026-07-27 21:09 · Yahoo
Banco Santander (BME:SAN) Stock Still Looks Undervalued On Its 328% 5 Year Run
2026-07-24 16:11 · Yahoo
Santander still confident Webster deal will close this year
2026-07-22 17:57 · Yahoo
Webster Financial Q2 Earnings Miss Estimates, Expenses Rise Y/Y
2026-07-22 14:32 · Yahoo
Compared to Estimates, Webster Financial (WBS) Q2 Earnings: A Look at Key Metrics
2026-07-21 23:00 · Yahoo
Webster Financial (WBS) Q2 Earnings and Revenues Miss Estimates
2026-07-21 21:30 · Yahoo
Webster Financial (NYSE:WBS) Misses Q2 CY2026 Sales Expectations
2026-07-21 20:34 · Yahoo
Webster Reports Second Quarter 2026 EPS of $1.56; Adjusted EPS of $1.60
2026-07-21 20:15 · Yahoo
Northern Trust Q2 Earnings on Deck: What Investors Should Watch
2026-07-20 13:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.