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WBS FINANCIAL STATEMENTS

Webster Financial Corporation — balance sheet, income statement and cash flow trends

WBSWebster Financial Corporation

🇺🇸 USA · NYSE · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.4 B $Gross Profit2.7 B $ · 63%Operating Income1.2 B $ · 27%Pre-tax Income1.3 B $ · 29%Net Income to Owners1 B $ · 23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.4 B $+2.5%
Gross Profit2.7 B $+10.0%
Operating Income1.2 B $+6.2%
EBITDA1.3 B $+10.9%
Net Income to Owners1 B $+20.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets85.9 B
  • Equity9.8 B $11%
  • Current Liabilities70.4 B $82%
  • Long-term Liabilities5.8 B $7%

Key Figures

YoY change
Total Assets85.9 B $+4.9%
Total Liabilities76.2 B $+5.0%
Total Equity9.8 B $+4.5%
Cash & ST Investments21 B $+601.8%
Total Debt4.5 B $-3.1%
Net Debt1.8 B $+7.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-4 B-2 B0850.4 M $Operating-4.8 B $Investing3.7 B $Financing-264.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow850.4 M $-34.7%
Capital Expenditures49 M $+11.6%
Free Cash Flow822.4 M $-34.7%
Dividends Paid-276.9 M $-195.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Aug 19, 26. This content is for informational purposes only and is not investment advice.