Webster Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Webster Financial
WBS Stock  USD 50.86  0.50  0.99%   
Webster Financial financial statements provide useful quarterly and yearly information to potential Webster Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Webster Financial financial statements helps investors assess Webster Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Webster Financial's valuation are summarized below:
Gross Profit
2.4 B
Profit Margin
0.3248
Market Capitalization
8.6 B
Enterprise Value Revenue
4.6273
Revenue
2.4 B
There are over one hundred nineteen available fundamental gauges for Webster Financial, which can be analyzed over time and compared to other ratios. All traders should confirm Webster Financial's prevalent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 9.2 B in 2025. Enterprise Value is likely to gain to about 9.7 B in 2025

Webster Financial Total Revenue

4.12 Billion

Check Webster Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Webster Financial's main balance sheet or income statement drivers, such as Other Operating Expenses of 17.8 M, Operating Income of 4.1 B or EBIT of 1.3 B, as well as many indicators such as Price To Sales Ratio of 2.48, Dividend Yield of 0.0341 or PTB Ratio of 1.53. Webster financial statements analysis is a perfect complement when working with Webster Financial Valuation or Volatility modules.
  
Check out the analysis of Webster Financial Correlation against competitors.
For more information on how to buy Webster Stock please use our How to Invest in Webster Financial guide.

Webster Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding178.7 M170.2 M106.3 M
Slightly volatile
Total Assets83 B79 B37.1 B
Slightly volatile
Short and Long Term Debt Total863.7 M909.2 M2.3 B
Pretty Stable
Total Current Liabilities478.7 M503.9 M7.8 B
Slightly volatile
Total Stockholder Equity9.6 B9.1 B4 B
Slightly volatile
Property Plant And Equipment Net427.3 M407 M215.6 M
Slightly volatile
Net Debt495.1 M521.1 M1.8 B
Very volatile
Retained Earnings3.9 B3.8 B1.9 B
Slightly volatile
Cash306.9 M388.1 M407.8 M
Slightly volatile
Non Current Assets Total6.6 B3.9 B11 B
Slightly volatile
Cash And Short Term Investments9.9 B9.4 B4 B
Slightly volatile
Net Receivables2.3 B2.2 B741.2 M
Slightly volatile
Liabilities And Stockholders Equity83 B79 B37.1 B
Slightly volatile
Non Current Liabilities Total72.9 B69.4 B15.8 B
Slightly volatile
Total Liabilities73.4 B69.9 B31.6 B
Slightly volatile
Total Current Assets9.9 B9.4 B10.8 B
Pretty Stable
Short Term Debt1.8 B3.4 B2 B
Slightly volatile
Property Plant And Equipment Gross611.2 M582.1 M280.2 M
Slightly volatile
Good Will3 B2.9 B1.1 B
Slightly volatile
Common Stock Total Equity2.2 M2.1 M1.2 M
Slightly volatile
Common Stock2 M2.1 M2 B
Pretty Stable
Other Liabilities343.1 M326.7 M175.3 M
Pretty Stable
Accounts Payable1.3 B1.3 B3.6 B
Very volatile
Long Term Debt869.7 M919.3 M791.4 M
Pretty Stable
Short Term Investments9.5 B9 B3.8 B
Slightly volatile
Intangible Assets351 M334.3 M102.4 M
Slightly volatile
Property Plant Equipment519.4 M494.7 M232.4 M
Slightly volatile
Preferred Stock Total Equity149.6 M255.6 M190.3 M
Very volatile
Net Tangible Assets6.1 B5.8 B2.8 B
Slightly volatile
Long Term Debt Total1.3 B1.2 B559.8 M
Slightly volatile
Capital Surpluse7.5 B7.1 B2.5 B
Slightly volatile
Long Term Investments20.8 B17.5 B18.7 B
Pretty Stable
Non Current Liabilities Other8 B7.6 B3.3 B
Slightly volatile
Short and Long Term Debt1.5 B1.9 B2 B
Slightly volatile
Earning Assets9.1 B12.5 B8.6 B
Slightly volatile
Net Invested Capital8.3 B11.9 B6.2 B
Slightly volatile
Capital Stock312.2 M328.7 M670.9 M
Pretty Stable
Capital Lease Obligations127.3 M130.3 M162.1 M
Slightly volatile

Webster Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Operating Income4.1 B3.9 B897.8 M
Slightly volatile
EBIT1.3 B1.2 B593.4 M
Slightly volatile
EBITDA1.4 B1.3 B621.5 M
Slightly volatile
Net Income807.1 M768.7 M364.9 M
Slightly volatile
Depreciation And Amortization93.6 M89.2 M28.1 M
Slightly volatile
Interest Expense1.7 B1.6 B381 M
Slightly volatile
Selling General Administrative261.1 M253.3 M373 M
Slightly volatile
Total Revenue4.1 B3.9 B1.5 B
Slightly volatile
Gross Profit4.1 B3.9 B1.5 B
Slightly volatile
Income Before Tax1.1 B1 B479.7 M
Slightly volatile
Selling And Marketing Expenses15 M18.8 M15.8 M
Pretty Stable
Net Income Applicable To Common Shares758.7 M722.6 M344.3 M
Slightly volatile
Minority Interest2.6 K2.7 K262.2 K
Slightly volatile
Discontinued Operations75.2 K84.6 K92.2 K
Slightly volatile
Preferred Stock And Other Adjustments7.7 M8.2 M8.9 M
Very volatile
Net Income From Continuing Ops393.6 M768.7 M348.5 M
Slightly volatile
Tax Provision143.9 M248.3 M119.8 M
Slightly volatile
Net Interest Income1.4 B2.3 B1.1 B
Slightly volatile
Interest Income4.1 B3.9 B1.5 B
Slightly volatile
Reconciled Depreciation46.2 M71.5 M40.1 M
Slightly volatile

Webster Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.4 B1.4 B564 M
Slightly volatile
Begin Period Cash Flow1.8 B1.7 B462 M
Slightly volatile
Depreciation48.1 M71.5 M53.5 M
Very volatile
Other Non Cash Items341.5 M325.3 M136.2 M
Slightly volatile
Capital Expenditures25.3 M35.8 M27.2 M
Slightly volatile
Total Cash From Operating Activities1.5 B1.4 B592 M
Slightly volatile
Net Income807.1 M768.7 M364.2 M
Slightly volatile
End Period Cash Flow2.2 B2.1 B604.1 M
Slightly volatile
Stock Based Compensation57.9 M55.1 M21.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.482.47333.3683
Pretty Stable
Dividend Yield0.03410.030.0283
Slightly volatile
PTB Ratio1.531.06351.2749
Pretty Stable
Days Sales Outstanding226215176
Slightly volatile
Book Value Per Share55.7251.921150.314
Pretty Stable
Free Cash Flow Yield0.140.14090.1236
Pretty Stable
Operating Cash Flow Per Share8.387.98334.9229
Slightly volatile
Stock Based Compensation To Revenue0.00970.0140.0124
Slightly volatile
Capex To Depreciation0.480.50110.7499
Slightly volatile
PB Ratio1.531.06351.2749
Pretty Stable
EV To Sales2.482.6065.1723
Slightly volatile
Free Cash Flow Per Share8.177.77954.6524
Slightly volatile
Inventory Turnover0.01790.02010.0219
Slightly volatile
Net Income Per Share4.594.373.0498
Slightly volatile
Days Of Inventory On Hand13.1 K14.7 K16 K
Slightly volatile
Sales General And Administrative To Revenue0.06130.06450.3149
Slightly volatile
Capex To Revenue0.00870.00910.0259
Slightly volatile
Cash Per Share56.0853.407436.8387
Slightly volatile
POCF Ratio6.576.9178.7235
Pretty Stable
Interest Coverage1.682.45993.3494
Pretty Stable
Payout Ratio0.220.37880.3789
Very volatile
Capex To Operating Cash Flow0.02420.02550.067
Slightly volatile
PFCF Ratio7.457.09819.4489
Very volatile
Income Quality1.841.82681.7871
Slightly volatile
ROE0.06570.08420.0873
Slightly volatile
EV To Operating Cash Flow6.927.288113.3198
Slightly volatile
PE Ratio11.0812.636213.765
Very volatile
Return On Tangible Assets0.00570.01010.0092
Slightly volatile
EV To Free Cash Flow7.857.47914.4849
Slightly volatile
Earnings Yield0.06220.07910.0773
Slightly volatile
Intangibles To Total Assets0.02120.04050.0246
Slightly volatile
Net Debt To EBITDA7.827.447.1357
Slightly volatile
Current Ratio26.5216.7852.044
Very volatile
Tangible Book Value Per Share48.4933.716142.4377
Pretty Stable
Receivables Turnover1.671.762.3623
Slightly volatile
Graham Number75.0271.450347.562
Slightly volatile
Shareholders Equity Per Share54.5251.921133.3833
Slightly volatile
Debt To Equity0.09460.09950.7807
Slightly volatile
Capex Per Share0.190.20380.2692
Slightly volatile
Revenue Per Share23.4422.326112.388
Slightly volatile
Interest Debt Per Share13.4914.201324.1467
Slightly volatile
Debt To Assets0.01090.01150.0799
Slightly volatile
Enterprise Value Over EBITDA20.0517.7918.1445
Slightly volatile
Short Term Coverage Ratios0.310.270.2828
Slightly volatile
Price Earnings Ratio11.0812.636213.765
Very volatile
Operating Cycle204215174
Slightly volatile
Price Book Value Ratio1.531.06351.2749
Pretty Stable
Dividend Payout Ratio0.220.37880.3789
Very volatile
Price To Operating Cash Flows Ratio6.576.9178.7235
Pretty Stable
Price To Free Cash Flows Ratio7.457.09819.4489
Very volatile
Pretax Profit Margin0.210.2590.3255
Very volatile
Ebt Per Ebit0.490.26020.799
Pretty Stable
Operating Profit Margin0.890.99520.597
Pretty Stable
Effective Tax Rate0.20.24410.2676
Slightly volatile
Company Equity Multiplier13.198.65259.8843
Very volatile
Long Term Debt To Capitalization0.08690.09140.3923
Slightly volatile
Total Debt To Capitalization0.0860.09050.3939
Slightly volatile
Return On Capital Employed0.0490.04980.0279
Very volatile
Debt Equity Ratio0.09460.09950.7807
Slightly volatile
Ebit Per Revenue0.890.99520.597
Pretty Stable
Quick Ratio27.4316.7854.0504
Very volatile
Dividend Paid And Capex Coverage Ratio2.484.2943.5564
Slightly volatile
Net Income Per E B T0.830.75590.7349
Slightly volatile
Cash Ratio1.330.692.7636
Pretty Stable
Cash Conversion Cycle204215174
Slightly volatile
Operating Cash Flow Sales Ratio0.30.35760.403
Pretty Stable
Days Of Inventory Outstanding13.1 K14.7 K16 K
Slightly volatile
Days Of Sales Outstanding226215176
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.670.97450.9139
Very volatile
Cash Flow Coverage Ratios1.621.54460.4298
Slightly volatile
Price To Book Ratio1.531.06351.2749
Pretty Stable
Fixed Asset Turnover10.139.65026.6159
Slightly volatile
Capital Expenditure Coverage Ratio41.1439.178120.8205
Slightly volatile
Price Cash Flow Ratio6.576.9178.7235
Pretty Stable
Enterprise Value Multiple20.0517.7918.1445
Slightly volatile
Debt Ratio0.01090.01150.0799
Slightly volatile
Cash Flow To Debt Ratio1.621.54460.4298
Slightly volatile
Price Sales Ratio2.482.47333.3683
Pretty Stable
Return On Assets0.00550.00970.009
Slightly volatile
Asset Turnover0.02980.04970.0373
Very volatile
Net Profit Margin0.140.19570.2377
Pretty Stable
Gross Profit Margin0.80.90.985
Slightly volatile
Price Fair Value1.531.06351.2749
Pretty Stable
Return On Equity0.06570.08420.0873
Slightly volatile

Webster Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.2 B8.7 B7.7 B
Slightly volatile
Enterprise Value9.7 B9.2 B9.6 B
Slightly volatile

Webster Fundamental Market Drivers

Forward Price Earnings8.5251
Cash And Short Term Investments9.4 B

Webster Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Webster Financial Financial Statements

Webster Financial shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Webster Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Webster Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Webster Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue3.9 B4.1 B
Cost Of Revenue8 M7.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 22.33  23.44 
Ebit Per Revenue 1.00  0.89 

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Additional Tools for Webster Stock Analysis

When running Webster Financial's price analysis, check to measure Webster Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Webster Financial is operating at the current time. Most of Webster Financial's value examination focuses on studying past and present price action to predict the probability of Webster Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Webster Financial's price. Additionally, you may evaluate how the addition of Webster Financial to your portfolios can decrease your overall portfolio volatility.
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