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Webster Financial (WBS)
NYSE:WBS
US Market

Webster Financial (WBS) Financial Statements

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Webster Financial Financial Overview

Webster Financial's market cap is currently $10.13B. The company's EPS TTM is $4.372; its P/E ratio is 13.52; and it has a dividend yield of 2.73%. Webster Financial is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is $1.39. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.50B$ 2.47B$ 1.22B$ 1.17B$ 1.24B
Gross Profit$ 2.50B$ 2.47B$ 1.22B$ 1.17B$ 1.24B
Operating Income$ 1.09B$ 1.05B$ 533.86M$ 279.97M$ 486.69M
EBITDA$ 0.00$ 880.65M$ 575.37M$ 323.15M$ 531.52M
Net Income$ 867.84M$ 644.28M$ 408.86M$ 220.62M$ 382.72M
Balance Sheet
Cash & Short-Term Investments$ 1.52B$ 8.73B$ 4.70B$ 3.59B$ 3.18B
Total Assets$ 74.95B$ 71.28B$ 34.92B$ 32.59B$ 30.39B
Total Debt$ 3.41B$ 6.53B$ 573.93M$ 700.83M$ 2.49B
Net Debt$ 1.69B$ 5.69B$ 112.36M$ 437.72M$ 2.23B
Total Liabilities$ 66.26B$ 63.22B$ 31.48B$ 29.36B$ 2.49B
Stockholders' Equity$ 8.69B$ 8.06B$ 3.44B$ 3.23B$ 3.21B
Cash Flow
Free Cash Flow$ 938.35M$ 1.31B$ 672.00M$ 359.27M$ 278.13M
Operating Cash Flow$ 978.65M$ 1.34B$ 688.59M$ 380.55M$ 303.85M
Investing Cash Flow$ -2.60B$ -7.19B$ -2.41B$ -2.29B$ -2.55B
Financing Cash Flow$ 2.49B$ 6.23B$ 1.91B$ 1.91B$ 2.17B
Currency in USD

Webster Financial Earnings and Revenue History

Webster Financial Debt to Assets

Webster Financial Cash Flow

Webster Financial Forecast EPS vs Actual EPS

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