Webster Financial Corp financial data

Symbol
WBS, WBS-PF, WBS-PG on NYSE
Industry
National Commercial Banks
Location
200 Elm Street, Stamford, CT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 8.57 % -17.4%
Return On Assets 0.99 % -15.4%
Operating Margin 504 % -4.71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 171M shares -0.08%
Common Stock, Shares, Outstanding 171M shares -0.37%
Entity Public Float 7.4B USD +13.8%
Common Stock, Value, Issued 1.83M USD 0%
Weighted Average Number of Shares Outstanding, Basic 170M shares -1.14%
Weighted Average Number of Shares Outstanding, Diluted 170M shares -0.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 246M USD +5.27%
Operating Income (Loss) 1.24B USD +0.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.02B USD -6.22%
Income Tax Expense (Benefit) 248M USD +14.6%
Net Income (Loss) Attributable to Parent 769M USD -11.4%
Earnings Per Share, Basic 4.38 USD/shares -10.8%
Earnings Per Share, Diluted 4.37 USD/shares -11%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 317M USD -14.2%
Property, Plant and Equipment, Net 407M USD -5.26%
Operating Lease, Right-of-Use Asset 164M USD -10.7%
Goodwill 2.87B USD +8.99%
Assets 79B USD +5.44%
Liabilities 69.9B USD +5.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -556M USD -1.06%
Retained Earnings (Accumulated Deficit) 3.76B USD +14.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.13B USD +5.1%
Liabilities and Equity 79B USD +5.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 244M USD +13.7%
Net Cash Provided by (Used in) Financing Activities 933M USD -72.6%
Net Cash Provided by (Used in) Investing Activities -1.35B USD +33.4%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 183M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -171M USD -111%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.07B USD +20.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 416M USD +88.2%
Deferred Tax Assets, Valuation Allowance 64.4M USD +124%
Deferred Tax Assets, Gross 629M USD +2.92%
Operating Lease, Liability 193M USD -13.2%
Payments to Acquire Property, Plant, and Equipment 5.06M USD -50.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 763M USD -23.9%
Lessee, Operating Lease, Liability, to be Paid 216M USD -14.7%
Property, Plant and Equipment, Gross 432M USD -6.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.1M USD -8.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 33.2M USD -13.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 Rate 0%
Deferred Income Tax Expense (Benefit) 16.5M USD +18.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.2M USD -25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.5M USD -11.6%
Deferred Tax Assets, Operating Loss Carryforwards 74.4M USD +9.19%
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 13.8M USD -0.51%
Lessee, Operating Lease, Liability, to be Paid, Year Four 27.8M USD -10.8%
Additional Paid in Capital 6.18B USD +0.03%
Amortization of Intangible Assets 36.1M USD -0.35%
Deferred Tax Assets, Net of Valuation Allowance 565M USD -3.06%
Interest Expense 1.49B USD +88.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%