WEBSTER FINANCIAL CORP (WBS)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue746,203,000$732,573,000$715,839,000$704,798,000$660,975,000$647,624,000$614,595,000$667,092,000$634,836,000$677,518,000$673,203,000$666,049,000$704,554,000$664,639,000$607,593,000$498,283,000$316,920,000$313,466,000$293,554,000$300,521,000$293,692,000$294,316,000$284,483,000$304,179,000$231,288,000$381,351,000$317,640,000$310,163,000$234,384,000$378,566,000$293,384,000$282,915,000$270,971,000$266,750,000$262,338,000$255,706,000$255,876,000$246,609,000$241,980,000$238,526,000$233,019,000$229,302,000$222,756,000$217,654,000$214,423,000$208,279,000$202,718,000$205,129,000$
QoQ%1.86%2.34%1.57%6.63%2.06%5.37%(7.87%)5.08%(6.30%).64%1.07%(5.47%)6.01%9.39%21.94%57.23%1.10%6.78%(2.32%)2.33%(.21%)3.46%(6.48%)31.52%(39.35%)20.06%2.41%32.33%(38.09%)29.03%3.70%4.41%1.58%1.68%2.59%(.07%)3.76%1.91%1.45%2.36%1.62%2.94%2.34%1.51%2.95%2.74%(1.18%)3.52%
YoY%12.89%13.12%16.47%5.65%4.12%(4.41%)(8.71%).16%(9.90%)1.94%10.80%33.67%122.31%112.03%106.98%65.81%7.91%6.51%3.19%(1.20%)26.98%(22.82%)(10.44%)(1.93%)(1.32%).74%8.27%9.63%(13.50%)41.92%11.83%10.64%5.90%8.17%8.41%7.20%9.81%7.55%8.63%9.59%8.67%10.09%9.89%6.11%8.21%6.13%1.71%5.70%
Cost Of Revenue42,000,000$44,000,000$46,500,000$77,500,000$63,500,000$54,200,000$59,800,000$47,200,000$36,002,000$37,752,000$32,166,000$47,090,000$41,719,000$36,913,000$13,442,000$189,415,000$(13,702,000$)9,113,000$(20,058,000$)(24,260,000$)(1,000,000$)22,750,000$40,000,000$76,000,000$6,000,000$11,300,000$11,900,000$8,600,000$10,000,000$10,500,000$10,500,000$11,000,000$13,000,000$10,150,000$7,250,000$10,500,000$12,500,000$14,250,000$14,000,000$15,600,000$13,800,000$13,000,000$12,750,000$9,750,000$9,500,000$9,500,000$9,250,000$9,000,000$
Gross Profit704,203,000$688,573,000$669,339,000$627,298,000$597,475,000$593,424,000$554,795,000$619,892,000$598,834,000$639,766,000$641,037,000$618,959,000$662,835,000$627,726,000$594,151,000$308,868,000$330,622,000$304,353,000$313,612,000$324,781,000$294,692,000$271,566,000$244,483,000$228,179,000$225,288,000$370,051,000$305,740,000$301,563,000$224,384,000$368,066,000$282,884,000$271,915,000$257,971,000$256,600,000$255,088,000$245,206,000$243,376,000$232,359,000$227,980,000$222,926,000$219,219,000$216,302,000$210,006,000$207,904,000$204,923,000$198,779,000$193,468,000$196,129,000$
Gross Margin94.37%93.99%93.50%89.00%90.39%91.63%90.27%92.93%94.33%94.43%95.22%92.93%94.08%94.45%97.79%61.99%104.32%97.09%106.83%108.07%100.34%92.27%85.94%75.02%97.41%97.04%96.25%97.23%95.73%97.23%96.42%96.11%95.20%96.20%97.24%95.89%95.12%94.22%94.21%93.46%94.08%94.33%94.28%95.52%95.57%95.44%95.44%95.61%
Operating Expenses383,237,000$356,669,000$345,714,000$343,644,000$340,377,000$348,958,000$326,021,000$335,923,000$377,221,000$362,578,000$344,089,000$332,467,000$348,390,000$330,071,000$358,227,000$359,785,000$189,853,000$180,237,000$187,028,000$187,982,000$219,530,000$183,996,000$176,584,000$178,836,000$179,730,000$179,894,000$180,640,000$175,686,000$174,759,000$178,783,000$180,459,000$171,615,000$171,049,000$161,823,000$164,419,000$163,784,000$161,871,000$156,097,000$152,778,000$152,445,000$143,780,000$139,937,000$137,537,000$134,087,000$130,164,000$124,498,000$122,475,000$124,463,000$
Operating Income362,966,000$375,904,000$370,125,000$361,154,000$320,598,000$298,666,000$288,574,000$331,169,000$257,615,000$314,940,000$329,114,000$333,582,000$356,164,000$334,568,000$249,366,000$138,498,000$127,067,000$133,229,000$106,526,000$112,539,000$74,162,000$110,320,000$107,899,000$125,343,000$122,439,000$130,576,000$137,000,000$134,477,000$135,535,000$123,873,000$
Operating Margin48.64%51.31%51.71%51.24%48.50%46.12%46.95%49.64%40.58%46.48%48.89%50.08%50.55%50.34%41.04%27.80%40.09%42.50%36.29%37.45%25.25%37.48%37.93%41.21%52.94%34.24%43.13%43.36%57.83%32.72%
Interest Income
Interest Expenses0$396,635,000$379,405,000$361,295,000$0$414,180,000$403,989,000$384,111,000$362,126,000$343,653,000$349,567,000$235,645,000$141,218,000$66,566,000$27,087,000$15,580,000$9,238,000$10,001,000$10,706,000$11,810,000$19,136,000$19,983,000$27,868,000$43,669,000$50,750,000$53,597,000$50,470,000$44,639,000$43,261,000$37,991,000$35,481,000$31,753,000$31,183,000$30,117,000$29,002,000$27,016,000$26,173,000$25,518,000$25,526,000$26,183,000$24,820,000$23,988,000$23,459,000$23,148,000$23,103,000$22,544,000$22,375,000$22,478,000$
Income Before Tax320,966,000$331,904,000$323,625,000$283,654,000$257,098,000$244,666,000$229,574,000$285,669,000$221,615,000$278,440,000$297,616,000$286,833,000$313,164,000$298,037,000$237,123,000$(50,347,000$)142,067,000$125,479,000$128,026,000$138,289,000$75,162,000$87,570,000$67,899,000$49,343,000$116,439,000$119,276,000$125,100,000$125,877,000$125,535,000$113,373,000$102,425,000$100,300,000$86,922,000$94,777,000$90,669,000$81,422,000$81,505,000$76,262,000$75,202,000$70,481,000$75,439,000$76,365,000$72,469,000$73,488,000$74,759,000$74,281,000$70,993,000$71,666,000$
Tax Expenses65,146,000$70,687,000$64,777,000$56,737,000$79,332,000$51,681,000$47,941,000$69,346,000$36,222,000$51,965,000$62,648,000$65,829,000$68,413,000$64,069,000$54,812,000$(33,600,000$)31,029,000$29,766,000$33,991,000$30,211,000$15,118,000$18,289,000$14,802,000$11,144,000$25,966,000$25,411,000$26,451,000$26,141,000$26,697,000$13,700,000$20,743,000$20,075,000$17,029,000$30,281,000$29,090,000$21,951,000$23,845,000$24,445,000$24,599,000$23,434,000$23,627,000$24,995,000$20,426,000$23,984,000$23,753,000$23,824,000$23,159,000$21,237,000$
Net Income255,820,000$261,217,000$258,848,000$226,917,000$177,766,000$192,985,000$181,633,000$216,323,000$185,393,000$226,475,000$234,968,000$221,004,000$244,751,000$233,968,000$182,311,000$(16,747,000$)111,038,000$95,713,000$94,035,000$108,078,000$60,044,000$69,281,000$53,097,000$38,199,000$90,473,000$93,865,000$98,649,000$99,736,000$98,838,000$99,673,000$81,682,000$80,225,000$69,893,000$64,496,000$61,579,000$59,471,000$57,660,000$51,817,000$50,603,000$47,047,000$51,812,000$51,370,000$52,043,000$49,504,000$51,006,000$50,457,000$47,834,000$50,423,000$
Profit Margin34.28%35.66%36.16%32.20%26.90%29.80%29.55%32.43%29.20%33.43%34.90%33.18%34.74%35.20%30.01%(3.36%)35.04%30.53%32.03%35.96%20.45%23.54%18.66%12.56%39.12%24.61%31.06%32.16%42.17%26.33%27.84%28.36%25.79%24.18%23.47%23.26%22.53%21.01%20.91%19.72%22.24%22.40%23.36%22.74%23.79%24.23%23.60%24.58%
TTM34.59%32.86%31.38%29.65%29.68%30.28%31.22%32.54%32.73%34.07%34.51%33.38%26.03%24.46%21.44%19.97%33.39%29.79%28.04%24.77%18.75%22.53%22.95%26.02%30.85%31.45%31.99%31.23%30.31%27.04%26.60%25.50%24.20%23.37%22.59%21.95%21.07%20.96%21.30%21.90%22.68%23.07%23.52%23.58%24.05%23.64%23.60%23.52%
Earnings to Minority7,115,000$7,166,000$7,153,000$6,550,000$6,008,000$6,186,000$6,139,000$6,264,000$5,874,000$6,308,000$6,397,000$6,008,000$601,000$6,290,000$5,881,000$3,431,000$2,610,000$2,542,000$2,480,000$2,548,000$2,328,000$2,391,000$2,368,000$2,178,000$2,407,000$2,423,000$2,456,000$2,187,000$2,172,000$2,213,000$2,193,000$2,142,000$2,183,000$2,070,000$2,094,000$2,129,000$2,164,000$2,183,000$2,205,000$2,126,000$1,398,000$2,194,000$2,024,000$2,421,000$2,782,000$2,810,000$2,826,000$2,806,000$
Earnings to Common Shareholders248,705,000$254,051,000$251,695,000$220,367,000$171,758,000$186,799,000$175,494,000$210,059,000$179,519,000$220,167,000$228,571,000$214,996,000$244,150,000$227,678,000$176,430,000$(20,178,000$)108,428,000$93,171,000$91,555,000$105,530,000$57,716,000$66,890,000$50,729,000$36,021,000$88,066,000$91,442,000$96,193,000$97,549,000$96,666,000$97,460,000$79,489,000$78,083,000$67,710,000$62,426,000$59,485,000$57,342,000$55,496,000$49,634,000$48,398,000$44,921,000$50,414,000$49,176,000$50,019,000$47,083,000$48,224,000$47,647,000$45,008,000$47,617,000$
QoQ%(2.10%).94%14.22%28.30%(8.05%)6.44%(16.46%)17.01%(18.46%)(3.68%)6.31%(11.94%)7.24%29.05%974.37%(118.61%)16.38%1.77%(13.24%)82.84%(13.72%)31.86%40.83%(59.10%)(3.69%)(4.94%)(1.39%).91%(.82%)22.61%1.80%15.32%8.46%4.94%3.74%3.33%11.81%2.55%7.74%(10.90%)2.52%(1.69%)6.24%(2.37%)1.21%5.86%(5.48%)15.81%
YoY%44.80%36.00%43.42%4.91%(4.32%)(15.16%)(23.22%)(2.30%)(26.47%)(3.30%)29.55%1,165.50%125.17%144.37%92.70%(119.12%)87.87%39.29%80.48%192.97%(34.46%)(26.85%)(47.26%)(63.07%)(8.90%)(6.18%)21.01%24.93%42.77%56.12%33.63%36.17%22.01%25.77%22.91%27.65%10.08%.93%(3.24%)(4.59%)4.54%3.21%11.13%(1.12%)17.29%6.67%2.91%21.38%
Earnings Per Share, Basic1.55$1.55$1.52$1.30$1.01$1.10$1.03$1.23$1.05$1.29$1.32$1.24$1.41$1.31$1.00$(0.14$)1.20$1.03$1.02$1.18$0.64$0.75$0.57$0.40$0.97$1.00$1.05$1.06$1.05$1.06$0.87$0.85$0.74$0.68$0.65$0.62$0.61$0.54$0.53$0.49$0.55$0.54$0.55$0.52$0.54$0.53$0.50$0.53$
Earnings Per Share, Diluted1.55$1.54$1.52$1.30$1.01$1.10$1.03$1.23$1.05$1.28$1.32$1.24$1.41$1.31$1.00$(0.14$)1.20$1.03$1.01$1.17$0.64$0.75$0.57$0.39$0.96$1.00$1.05$1.06$1.05$1.06$0.86$0.85$0.74$0.67$0.64$0.62$0.60$0.54$0.53$0.49$0.55$0.53$0.55$0.52$0.53$0.53$0.50$0.53$
Unlevered FCF Per Share, Basic1.88$2.21$1.55$0.51$5.18$0.21$1.27$1.40$0.48$2.41$1.39$1.18$1.53$2.38$2.38$1.43$2.43$1.63$0.90$2.51$2.36$1.28$1.10$(0.72$)1.81$0.31$0.52$0.41$(0.37$)2.51$1.24$1.38$1.48$1.21$0.34$1.49$2.20$0.86$0.84$0.02$1.22$0.77$0.63$0.30$0.40$0.97$0.38$0.62$
Unlevered FCF Per Share, Diluted1.88$2.20$1.55$0.51$5.16$0.21$1.27$1.40$0.48$2.41$1.39$1.18$1.53$2.38$2.38$1.43$2.43$1.63$0.89$2.50$2.35$1.28$1.10$(0.71$)1.80$0.31$0.52$0.41$(0.37$)2.50$1.24$1.37$1.48$1.21$0.34$1.48$2.19$0.85$0.84$0.02$1.21$0.77$0.63$0.30$0.39$0.97$0.38$0.61$
Average Shares, Basic160,164,000164,138,000165,884,000169,182,000169,591,000169,569,000169,675,000170,445,000170,385,000171,210,000172,739,000172,766,000172,701,000173,868,000175,845,000147,394,00090,058,00090,038,00090,027,00089,809,00089,817,00089,630,00089,485,00090,936,00091,181,00091,559,00091,534,00091,962,00091,947,00091,959,00091,893,00091,921,00091,757,00092,125,00092,092,00091,886,00091,531,00091,365,00091,244,00091,328,00091,450,00091,458,00090,713,00090,251,00090,052,00089,888,00089,776,00089,880,000
Average Shares, Diluted160,693,000164,456,000166,131,000169,544,000170,233,000169,894,000169,937,000170,704,000170,496,000171,350,000172,803,000172,883,000172,955,000173,944,000175,895,000147,394,00090,263,00090,232,00090,221,00090,108,00090,090,00089,738,00089,570,00091,206,00091,574,00091,874,00091,855,00092,225,00092,273,00092,208,00092,173,00092,254,00092,084,00092,503,00092,495,00092,342,00092,013,00091,857,00091,745,00091,809,00091,982,00092,007,00091,302,00090,841,00090,680,00090,614,00090,528,00090,658,000
EBIT320,966,000$728,539,000$703,030,000$644,949,000$257,098,000$658,846,000$633,563,000$669,780,000$583,741,000$622,093,000$647,183,000$522,478,000$454,382,000$364,603,000$264,210,000$(34,767,000$)151,305,000$135,480,000$138,732,000$150,099,000$94,298,000$107,553,000$95,767,000$93,012,000$167,189,000$172,873,000$175,570,000$170,516,000$168,796,000$151,364,000$137,906,000$132,053,000$118,105,000$124,894,000$119,671,000$108,438,000$107,678,000$101,780,000$100,728,000$96,664,000$100,259,000$100,353,000$95,928,000$96,636,000$97,862,000$96,825,000$93,368,000$94,144,000$
EBITDA320,966,000$728,539,000$703,030,000$644,949,000$257,098,000$658,846,000$633,563,000$669,780,000$583,741,000$622,093,000$647,183,000$522,478,000$454,382,000$364,603,000$264,210,000$(34,767,000$)151,305,000$135,480,000$138,732,000$150,099,000$94,298,000$107,553,000$95,767,000$93,012,000$167,189,000$172,873,000$175,570,000$170,516,000$168,796,000$151,364,000$137,906,000$132,053,000$118,105,000$124,894,000$119,671,000$108,438,000$107,678,000$101,780,000$100,728,000$96,664,000$100,259,000$100,353,000$95,928,000$104,735,000$104,938,000$104,004,000$101,280,000$102,562,000$