20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Webster Financial Corporation (WBS) operates in the BANKS - REGIONAL industry and is headquartered in Stamford, United States with about 4,498 employees. Its market capitalization is roughly $13 billion. In the fiscal year ended 2025-12-31, WBS reported $4.4B in revenue and $1.0B in net income.
Webster Financial Corporation operates as the bank holding company for Webster Bank, National Association that provides various financial products and services to businesses, individuals, and families in the United States.
Interactive charts & full statements → Open the WBS valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.4B | $4.4B | $4.2B | $3.9B | $2.7B | $1.3B | $1.3B | $1.4B | $1.3B | $1.2B | $1.1B | $998M | $921M | $879M | $886M | $877M | $910M | $955M | $841M | $1.2B | $1.2B |
| Gross Profit | $2.7B | $2.7B | $2.4B | $2.5B | $2.2B | $1.3B | $1.0B | $1.2B | $1.1B | $1.0B | $927M | $853M | $793M | $754M | $750M | $718M | $623M | $401M | $291M | $646M | $678M |
| Gross Margin % | 62.5% | 60.8% | 56.5% | 63.4% | 80.5% | 101.0% | 80.7% | 83.5% | 85.8% | 86.5% | 85.3% | 85.5% | 86.1% | 85.8% | 84.6% | 81.9% | 68.5% | 42.0% | 34.6% | 53.8% | 56.7% |
| Operating Income (EBIT) | $1.2B | $1.3B | $1.0B | $1.1B | $798M | $534M | $280M | $487M | $442M | $354M | $303M | $298M | $292M | $257M | $248M | $207M | $85M | ($129M) | ($384M) | $159M | $193M |
| Operating Margin % | 26.9% | 28.5% | 24.4% | 27.5% | 29.3% | 42.2% | 21.8% | 33.8% | 33.0% | 30.2% | 27.9% | 29.8% | 31.7% | 29.2% | 28.0% | 23.6% | 9.3% | -13.5% | -45.6% | 13.2% | 16.1% |
| Net Income | $1.0B | $1.0B | $769M | $868M | $644M | $409M | $221M | $383M | $360M | $255M | $207M | $205M | $200M | $179M | $174M | $151M | $72M | ($76M) | ($321M) | $97M | $134M |
| Net Margin % | 23.3% | 22.7% | 18.4% | 22.0% | 23.7% | 32.3% | 17.1% | 26.6% | 26.9% | 21.8% | 19.1% | 20.5% | 21.7% | 20.4% | 19.6% | 17.3% | 7.9% | -7.9% | -38.1% | 8.1% | 11.2% |
| EBITDA | $1.3B | $1.3B | $1.1B | $1.2B | $880M | $575M | $323M | $532M | $480M | $391M | $340M | $332M | $322M | $293M | $288M | $290M | $177M | ($63M) | ($327M) | $221M | $247M |
| Earnings Per Share (EPS) | $6.32 | $6.24 | $4.52 | $5.01 | $3.85 | $4.53 | $2.45 | $4.17 | $3.91 | $2.77 | $2.25 | $2.24 | $2.20 | $1.99 | $1.90 | $1.65 | $0.88 | $-1.18 | $-6.17 | $1.76 | $2.47 |
| Shares Outstanding (M) | 160M | 161M | 170M | 173M | 168M | 90M | 90M | 92M | 92M | 92M | 92M | 92M | 91M | 90M | 92M | 92M | 82M | 64M | 52M | 55M | 54M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1B | $994M | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B | $1.1B |
| Gross Profit | $708M | $634M | $704M | $689M | $669M | $627M | $597M | $594M |
| Gross Margin % | 63.2% | 63.8% | 62.2% | 61.0% | 61.1% | 58.8% | 57.0% | 55.9% |
| Operating Income (EBIT) | $324M | $201M | $321M | $332M | $324M | $284M | $257M | $245M |
| Operating Margin % | 28.9% | 20.2% | 28.3% | 29.4% | 29.5% | 26.6% | 24.5% | 23.0% |
| Net Income | $257M | $246M | $256M | $261M | $259M | $227M | $178M | $193M |
| Net Margin % | 22.9% | 24.8% | 22.6% | 23.1% | 23.6% | 21.3% | 17.0% | 18.2% |
| EBITDA | $333M | $251M | $376M | $350M | $342M | $302M | $276M | $261M |
| Earnings Per Share (EPS) | $1.60 | $1.54 | $1.59 | $1.59 | $1.56 | $1.34 | $1.05 | $1.14 |
| Shares Outstanding (M) | 160M | 160M | 161M | 164M | 166M | 170M | 170M | 170M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.3B | $1.1B | $1.4B | $979M | $1.3B | $689M | $381M | $304M | $469M | $445M | $398M | $303M | $243M | $464M | $257M | $268M | $337M | $114M | $485M | $307M | $158M |
| Capital Expenditures (CapEx) | $52M | $50M | $36M | $40M | $29M | $17M | $21M | $26M | $33M | $29M | $41M | $36M | $30M | $22M | $22M | $29M | $19M | $32M | $34M | $35M | $27M |
| Free Cash Flow (FCF) | $1.2B | $1.0B | $1.4B | $938M | $1.3B | $672M | $359M | $278M | $436M | $416M | $357M | $267M | $213M | $442M | $235M | $239M | $318M | $83M | $451M | $272M | $131M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $279M | $283M | $291M | $295M | $261M | $153M | $153M | $149M | $123M | $103M | $98M | $90M | $78M | $60M | $33M | $17M | $21M | $35M | $74M | $65M | $57M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $386M | $289M | $318M | $375M | $271M | $95M | $891M | $45M | $224M |
| Capital Expenditures (CapEx) | $14M | $10M | $16M | $12M | $13M | $8M | $12M | $10M | $8M |
| Free Cash Flow (FCF) | $371M | $278M | $302M | $363M | $258M | $87M | $879M | $35M | $216M |
| FCF Margin % | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | $69M | $69M | $71M | $71M | $73M | $72M | $73M | $73M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $85.9B | $84.1B | $79.0B | $74.9B | $71.3B | $34.9B | $32.6B | $30.4B | $27.6B | $26.5B | $26.1B | $24.6B | $22.5B | $20.9B | $20.1B | $18.7B | $18.0B | $17.7B | $17.6B | $17.2B | $17.1B |
| Cash & Cash Equivalents | $2.7B | $2.5B | $2.1B | $1.7B | $840M | $462M | $263M | $258M | $329M | $257M | $220M | $356M | $394M | $247M | $350M | $292M | $160M | $561M | $259M | $307M | $312M |
| Total Liabilities | $76.2B | $74.6B | $69.9B | $66.3B | $63.2B | $31.5B | $29.4B | $2.5B | $24.7B | $23.8B | $23.5B | $22.2B | $20.2B | $18.6B | $18.1B | $16.9B | $16.3B | $15.8B | $15.7B | $15.5B | $15.2B |
| Total Debt (Short + Long-Term) | $73M | $4.3B | $3.4B | $6.2B | $7.7B | $597M | $1.6B | $3.1B | $2.2B | $869M | $1.2B | $1.4B | $1.5B | $1.7B | $1.4B | $2.9B | $1.7B | $1.9B | $3.3B | $2.8B | $1.9B |
| Total Shareholders' Equity | $9.8B | $9.5B | $9.1B | $8.7B | $8.1B | $3.4B | $3.2B | $27.9B | $2.9B | $2.7B | $2.5B | $2.4B | $2.3B | $2.2B | $2.1B | $1.8B | $1.8B | $1.9B | $1.9B | $1.7B | $1.9B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive WBS viewer.
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