WEBSTER FINANCIAL CORPORATION financials

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WBS CIK 0000801337

Source: EDGAR filings · Built 2026-06-02T04:23:51Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.01B 1.37B 938.35M 1.31B 672.00M 359.27M
EBITDA 1.54B 1.31B 1.31B 1.16B 515.27M 454.34M
Net Debt -1.51B -972.06M -444.54M 472.47M 883.23M 1.60B
Operating Margin 617.80% 504.28% 529.23% 401.45% 225.68% 210.19%
Net Margin 421.40% 312.87% 371.82% 239.80% 192.49% 111.01%
Return on Equity (ROE) 10.56% 8.42% 9.99% 8.00% 11.89% 6.82%
Return on Assets (ROA) 1.19% 0.97% 1.16% 0.90% 1.17% 0.68%
Debt-to-Equity 0.10× 0.12× 0.15× 0.16× 0.39× 0.57×
Effective Tax Rate 20.42% 24.41% 19.98% 19.26% 23.41% 21.20%
Cash Conversion Ratio 1.06× 1.83× 1.13× 2.07× 1.68× 1.72×
Accruals Ratio -0.00× -0.01× -0.00× -0.01× -0.01× -0.00×
SBC % of Revenue 23.88% 22.44% 23.17% 20.14% 6.43% 6.13%
CapEx Coverage 21.35× 39.18× 24.28× 46.45× 41.51× 17.88×
Free Cash Flow Per Share $6.10 $8.04 $5.46 $7.80 $7.45 $3.99

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 10.67× 12.64× 10.34× 12.73× 12.63× 17.94×
P/FCF 10.31× 6.87× 9.30× 6.07× 7.50× 10.58×
FCF Yield 9.70% 14.56% 10.75% 16.48% 13.34% 9.45%
EV / EBITDA 5.60× 6.48× 6.32× 7.51× 11.53× 11.88×
P/S 42.64× 38.52× 37.41× 30.66× 23.81× 19.13×
P/B 1.07× 1.04× 1.00× 1.02× 1.47× 1.23×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 237.97M 245.70M 233.40M 268.67M 212.41M 198.74M
Revenues 2.90B 2.59B 2.65B 2.48B — —
Operating Income (Loss) 1.47B 1.24B 1.24B 1.08B 479.36M 417.72M
Income Tax Expense (Benefit) 257.35M 248.30M 216.66M 153.69M 125.00M 59.35M
Net Income (Loss) Attributable to Parent 1.00B 768.71M 867.84M 644.28M 408.86M 220.62M
Earnings Per Share, Basic $5.91 $4.38 $4.91 $3.72 $4.43 $2.35
Weighted Average Number of Shares Outstanding, Basic 164.84M 169.82M 171.78M 167.45M 89.98M 89.97M
Earnings Per Share, Diluted $5.90 $4.37 $4.91 $3.72 $4.42 $2.35
Weighted Average Number of Shares Outstanding, Diluted 165.21M 170.19M 171.88M 167.55M 90.21M 90.15M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 84.07B 79.03B 74.95B 71.28B 34.92B 32.59B
Long-term Debt 739.45M 909.18M 1.05B 1.07B 562.93M 567.66M
Liabilities 74.58B 69.89B 66.26B 63.22B 31.48B 29.36B
Stockholders' Equity Attributable to Parent 9.49B 9.13B 8.69B 8.06B — —
Common Stock, Shares, Outstanding 161.22M 171.39M 172.02M 174.01M 90.58M 90.20M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.06B 1.40B 978.65M 1.34B 688.59M 380.55M
Payments to Acquire Property, Plant, and Equipment 49.57M 35.84M 40.30M 28.76M 16.59M 21.28M
Net Cash Provided by (Used in) Investing Activities -4.75B -3.87B -2.60B -7.19B -2.41B -2.29B
Payments for Repurchase of Common Stock 593.65M 65.40M 107.98M 322.10M 0 76.56M
Net Cash Provided by (Used in) Financing Activities 4.06B 2.82B 2.49B 6.23B 1.91B 1.91B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (WBS CIK 0000801337), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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