Webster Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Webster Financial
WBS Stock  USD 65.04  1.22  1.91%   
Webster Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Webster Financial's valuation are provided below:
Gross Profit
2.6 B
Profit Margin
0.3583
Market Capitalization
10.9 B
Enterprise Value Revenue
5.1199
Revenue
2.6 B
There are over one hundred nineteen available fundamental gauges for Webster Financial, which can be analyzed over time and compared to other ratios. All traders should confirm Webster Financial's prevalent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 7.6 B in 2026

Webster Financial Total Revenue

5.03 Billion

Check Webster Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Webster Financial's main balance sheet or income statement drivers, such as Other Operating Expenses of 3.8 B, Operating Income of 1.2 B or EBIT of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.61, Dividend Yield of 0.0349 or PTB Ratio of 0.95. Webster financial statements analysis is a perfect complement when working with Webster Financial Valuation or Volatility modules.
  
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Webster Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding205.5 M195.7 M113.2 M
Slightly volatile
Total Assets95.4 B90.9 B41 B
Slightly volatile
Short and Long Term Debt Total2.9 B3.9 B3.2 B
Pretty Stable
Total Current Liabilities81.1 B77.3 B29.8 B
Slightly volatile
Total Stockholder Equity11 B10.5 B4.5 B
Slightly volatile
Property Plant And Equipment Net491.4 M468 M234.2 M
Slightly volatile
Net Debt2.5 B1.5 B2.4 B
Pretty Stable
Retained Earnings4.5 B4.3 B2.1 B
Slightly volatile
Cash2.5 B2.4 B763.3 M
Slightly volatile
Non Current Assets Total91.4 B87.1 B30.1 B
Slightly volatile
Cash And Short Term Investments1.9 B2.4 B3.7 B
Slightly volatile
Net Receivables1.5 B1.4 B704.1 M
Slightly volatile
Short Term Investments6.9 M7.3 M3 B
Very volatile
Liabilities And Stockholders Equity95.4 B90.9 B41 B
Slightly volatile
Non Current Liabilities Total1.7 B3.1 B2 B
Pretty Stable
Total Liabilities84.4 B80.4 B35.1 B
Slightly volatile
Total Current Assets3.1 B3.8 B5.3 B
Pretty Stable
Short Term Debt1.8 B2.8 B1.8 B
Slightly volatile
Property Plant And Equipment Gross702.9 M669.4 M308.4 M
Slightly volatile
Good Will3.5 B3.3 B1.2 B
Slightly volatile
Intangible Assets403.7 M384.4 M105 M
Slightly volatile
Common Stock2 M2.1 M993.3 M
Pretty Stable
Common Stock Total Equity2.2 M2.1 M1.2 M
Slightly volatile
Other Liabilities343.1 M326.7 M186.3 M
Slightly volatile
Accounts Payable1.3 B1.3 B3.5 B
Very volatile
Long Term Debt869.7 M827.4 M793.5 M
Pretty Stable
Property Plant Equipment491.4 M468 M239.4 M
Slightly volatile
Preferred Stock Total Equity149.6 M255.6 M195.8 M
Very volatile
Net Tangible Assets6.1 B5.8 B2.9 B
Slightly volatile
Long Term Debt Total548.2 M1 B523.9 M
Slightly volatile
Capital Surpluse7.5 B7.1 B2.7 B
Slightly volatile
Long Term Investments20.8 B20.1 B18.8 B
Pretty Stable
Non Current Liabilities Other8 B7.6 B3.5 B
Slightly volatile
Short and Long Term Debt1.5 B1.9 B2 B
Pretty Stable
Earning Assets9.1 B12.5 B8.7 B
Slightly volatile
Net Invested Capital8.3 B13.6 B6.7 B
Slightly volatile
Capital Stock312.2 M328.7 M648.3 M
Pretty Stable
Capital Lease Obligations127.3 M130.3 M161.1 M
Slightly volatile

Webster Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses3.8 B3.6 B1.4 B
Slightly volatile
Operating Income1.2 B1.2 B529.6 M
Slightly volatile
EBIT1.2 B1.2 B529.6 M
Slightly volatile
EBITDA1.3 B1.3 B580.4 M
Slightly volatile
Total Operating Expenses1.6 B1.5 B828.7 M
Slightly volatile
Net Income928.2 M884 M402.5 M
Slightly volatile
Depreciation And Amortization45.5 M82.3 M48.5 M
Slightly volatile
Interest Expense1.9 B1.8 B480.8 M
Slightly volatile
Selling General Administrative991.8 M944.6 M476.5 M
Slightly volatile
Total Revenue5 B4.8 B1.9 B
Slightly volatile
Gross Profit2.8 B2.7 B1.4 B
Slightly volatile
Income Before Tax1.2 B1.2 B529.6 M
Slightly volatile
Selling And Marketing Expenses15.2 M21.6 M16.1 M
Slightly volatile
Net Income Applicable To Common Shares898.5 M855.7 M396.5 M
Slightly volatile
Minority Interest2.6 K2.7 K247 K
Slightly volatile
Discontinued Operations75.2 K84.6 K92.3 K
Slightly volatile
Preferred Stock And Other Adjustments7.7 M8.2 M8.9 M
Very volatile
Net Income From Continuing Ops928.2 M884 M411.5 M
Slightly volatile
Tax Provision143.9 M285.5 M129.6 M
Slightly volatile
Net Interest Income1.4 B2.7 B1.2 B
Slightly volatile
Interest Income4.7 B4.5 B1.7 B
Slightly volatile
Reconciled Depreciation46.2 M82.3 M42.6 M
Slightly volatile

Webster Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.7 B1.6 B633.3 M
Slightly volatile
Begin Period Cash Flow2.1 B2 B566.2 M
Slightly volatile
Depreciation45.1 M82.3 M47.7 M
Slightly volatile
Other Non Cash Items370.8 M353.1 M156.1 M
Slightly volatile
Dividends Paid351.6 M334.9 M152.4 M
Slightly volatile
Capital Expenditures25.2 M41.2 M28.1 M
Slightly volatile
Total Cash From Operating Activities1.7 B1.6 B662.4 M
Slightly volatile
Net Income928.2 M884 M402.1 M
Slightly volatile
End Period Cash Flow2.5 B2.4 B727.9 M
Slightly volatile
Stock Based Compensation66.6 M63.4 M24.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.612.032.8222
Very volatile
Dividend Yield0.03490.03570.0265
Slightly volatile
PTB Ratio0.950.921.2191
Very volatile
Days Sales Outstanding68.095.84140
Very volatile
Book Value Per Share50.8248.434.1012
Slightly volatile
Free Cash Flow Yield0.150.170.1261
Pretty Stable
Operating Cash Flow Per Share7.817.445.0144
Slightly volatile
Stock Based Compensation To Revenue0.00860.01190.011
Slightly volatile
Capex To Depreciation1.140.580.808
Slightly volatile
PB Ratio0.950.921.2191
Very volatile
EV To Sales3.62.34.9773
Slightly volatile
Free Cash Flow Per Share7.627.254.7507
Slightly volatile
ROIC0.05090.04850.0446
Slightly volatile
Net Income Per Share4.284.073.0946
Slightly volatile
Sales General And Administrative To Revenue0.180.19710.2725
Slightly volatile
Capex To Revenue0.00940.00990.0205
Slightly volatile
Cash Per Share14.9911.0333.5195
Very volatile
POCF Ratio8.626.018.7793
Very volatile
Interest Coverage1.130.582.7079
Very volatile
Payout Ratio0.220.340.3468
Slightly volatile
Capex To Operating Cash Flow0.02790.02940.066
Slightly volatile
PFCF Ratio7.497.889.4772
Very volatile
Income Quality1.932.11.7973
Slightly volatile
ROE0.09280.09680.0895
Slightly volatile
EV To Operating Cash Flow8.38.7315.4038
Slightly volatile
PE Ratio9.310.9813.4938
Pretty Stable
Return On Tangible Assets0.00580.00910.0092
Slightly volatile
EV To Free Cash Flow8.528.9616.7156
Slightly volatile
Earnings Yield0.06670.09430.0786
Pretty Stable
Intangibles To Total Assets0.02110.03650.0251
Slightly volatile
Net Debt To EBITDA1.291.366.8302
Slightly volatile
Current Ratio0.07660.04420.1581
Slightly volatile
Tangible Book Value Per Share15.7831.4324.0338
Slightly volatile
Receivables Turnover3.743.943.1597
Slightly volatile
Graham Number69.9466.6148.4445
Slightly volatile
Shareholders Equity Per Share50.8248.434.1012
Slightly volatile
Debt To Equity0.40.421.073
Slightly volatile
Capex Per Share0.230.240.27
Slightly volatile
Revenue Per Share17.8128.2214.8833
Slightly volatile
Interest Debt Per Share56.2533.5436.0508
Very volatile
Debt To Assets0.04650.04890.1106
Slightly volatile
Enterprise Value Over EBITDA10.7111.2716.0953
Slightly volatile
Short Term Coverage Ratios0.260.520.5031
Pretty Stable
Price Earnings Ratio9.310.9813.4938
Pretty Stable
Operating Cycle68.095.84140
Very volatile
Price Book Value Ratio0.950.921.2191
Very volatile
Dividend Payout Ratio0.220.340.3468
Slightly volatile
Price To Operating Cash Flows Ratio8.626.018.7793
Very volatile
Price To Free Cash Flows Ratio7.497.889.4772
Very volatile
Pretax Profit Margin0.140.220.2687
Very volatile
Operating Profit Margin0.140.220.2687
Very volatile
Effective Tax Rate0.210.220.2655
Slightly volatile
Company Equity Multiplier13.059.959.8796
Very volatile
Long Term Debt To Capitalization0.09990.110.3652
Slightly volatile
Total Debt To Capitalization0.290.310.4817
Slightly volatile
Return On Capital Employed0.0460.07740.0694
Slightly volatile
Debt Equity Ratio0.40.421.073
Slightly volatile
Ebit Per Revenue0.140.220.2687
Very volatile
Quick Ratio0.07660.04420.1581
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.63.863.5513
Slightly volatile
Net Income Per E B T0.830.870.7427
Slightly volatile
Cash Ratio0.02890.03550.0211
Very volatile
Cash Conversion Cycle68.095.84140
Very volatile
Operating Cash Flow Sales Ratio0.210.30.3282
Very volatile
Days Of Sales Outstanding68.095.84140
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.70.880.913
Pretty Stable
Cash Flow Coverage Ratios0.390.380.198
Slightly volatile
Price To Book Ratio0.950.921.2191
Very volatile
Fixed Asset Turnover8.2311.788.0091
Pretty Stable
Capital Expenditure Coverage Ratio37.0235.2621.3236
Slightly volatile
Price Cash Flow Ratio8.626.018.7793
Very volatile
Enterprise Value Multiple10.7111.2716.0953
Slightly volatile
Debt Ratio0.04650.04890.1106
Slightly volatile
Cash Flow To Debt Ratio0.390.380.198
Slightly volatile
Price Sales Ratio1.612.032.8222
Very volatile
Return On Assets0.00570.00880.009
Pretty Stable
Asset Turnover0.06720.06060.0495
Very volatile
Net Profit Margin0.10.170.1992
Pretty Stable
Gross Profit Margin0.50.510.7499
Pretty Stable
Price Fair Value0.950.921.2191
Very volatile
Return On Equity0.09280.09680.0895
Slightly volatile

Webster Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.6 B7.2 B7.5 B
Slightly volatile

Webster Fundamental Market Drivers

Forward Price Earnings9.9602
Cash And Short Term Investments2.1 B

Webster Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Webster Financial Financial Statements

Webster Financial shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Webster Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Webster Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Webster Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue4.8 B5 B
Cost Of Revenue2.1 B2.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.20  0.18 
Capex To Revenue 0.01  0.01 
Revenue Per Share 28.22  17.81 
Ebit Per Revenue 0.22  0.14 

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Additional Tools for Webster Stock Analysis

When running Webster Financial's price analysis, check to measure Webster Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Webster Financial is operating at the current time. Most of Webster Financial's value examination focuses on studying past and present price action to predict the probability of Webster Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Webster Financial's price. Additionally, you may evaluate how the addition of Webster Financial to your portfolios can decrease your overall portfolio volatility.
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