Webster Net Debt from 2010 to 2025

WBS Stock

USD 51.52 0.58 1.11%

Webster Financial Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 495.1 M in 2025. Net Debt is the total debt of Webster Financial minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1989-06-30

Previous Quarter

839.3 M

Current Value

-898.8 M

Quarterly Volatility

1.3 B

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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.

Latest Webster Financial's Net Debt Growth Pattern

Below is the plot of the Net Debt of Webster Financial over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Webster Financial's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Webster Financial's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Webster Net Debt Regression Statistics

	Arithmetic Mean	1,751,709,234
	Geometric Mean	1,135,351,395
	Coefficient Of Variation	79.11
	Mean Deviation	941,333,795
	Median	1,723,330,000
	Standard Deviation	1,385,757,573
	Sample Variance	1920324.1T
	Range	5.6B
	R-Value	(0.03)
	Mean Square Error	2056026.5T
	R-Squared	0.0007
	Significance	0.92
	Slope	(7,762,906)
	Total Sum of Squares	28804860.8T

Webster Net Debt History

	2025	495.1 M
	2024	521.1 M
	2023	1.7 B
	2022	5.7 B
	2021	112.4 M
	2020	437.7 M
	2019	2.2 B

Other Fundumenentals of Webster Financial

Net Debt To E B I T D A

Webster Financial Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Good Will	Common Stock	Accounts Payable	Long Term Debt	Short Term Investments	Treasury Stock	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		1.0	0.11	0.96	0.98	0.96	-0.21	0.58	0.98	0.07	-0.13	0.43	0.7	-0.94	0.61	0.97	0.99	0.89	0.95	-0.02	-0.27	0.81	0.86	0.39
Total Stockholder Equity	1.0		0.1	0.95	0.99	0.96	-0.22	0.58	0.99	0.03	-0.14	0.45	0.69	-0.94	0.64	0.97	0.99	0.9	0.97	-0.04	-0.26	0.8	0.87	0.39
Net Debt	0.11	0.1		-0.05	0.0	0.08	0.37	0.82	0.12	0.69	-0.37	-0.09	0.11	-0.19	-0.22	0.03	0.03	-0.09	0.08	-0.05	0.12	-0.06	0.38	0.75
Retained Earnings	0.96	0.95	-0.05		0.93	0.9	-0.21	0.43	0.89	0.06	-0.06	0.31	0.69	-0.82	0.51	0.93	0.95	0.83	0.85	0.13	-0.4	0.81	0.72	0.23
Net Receivables	0.98	0.99	0.0	0.93		0.96	-0.29	0.51	0.99	-0.06	-0.13	0.48	0.69	-0.94	0.73	0.98	0.99	0.94	0.98	-0.05	-0.22	0.8	0.86	0.34
Total Liab	0.96	0.96	0.08	0.9	0.96		-0.12	0.52	0.96	0.03	-0.09	0.43	0.68	-0.93	0.62	0.9	0.94	0.84	0.94	-0.14	-0.2	0.77	0.83	0.39
Total Current Assets	-0.21	-0.22	0.37	-0.21	-0.29	-0.12		0.17	-0.21	0.13	-0.31	-0.58	0.1	0.28	-0.45	-0.39	-0.3	-0.55	-0.26	0.08	-0.3	-0.49	-0.26	-0.05
Short Term Debt	0.58	0.58	0.82	0.43	0.51	0.52	0.17		0.6	0.52	-0.4	0.15	0.45	-0.61	0.24	0.53	0.53	0.41	0.58	-0.08	-0.05	0.4	0.8	0.78
Good Will	0.98	0.99	0.12	0.89	0.99	0.96	-0.21	0.6		-0.03	-0.18	0.49	0.68	-0.96	0.72	0.96	0.97	0.91	0.99	-0.12	-0.2	0.75	0.9	0.41
Common Stock	0.07	0.03	0.69	0.06	-0.06	0.03	0.13	0.52	-0.03		0.0	-0.32	0.21	-0.03	-0.28	0.01	0.04	-0.06	-0.06	0.13	-0.08	0.15	0.2	0.75
Accounts Payable	-0.13	-0.14	-0.37	-0.06	-0.13	-0.09	-0.31	-0.4	-0.18	0.0		0.13	-0.04	0.11	-0.09	-0.1	-0.09	0.0	-0.17	-0.55	0.23	0.25	-0.2	-0.08
Long Term Debt	0.43	0.45	-0.09	0.31	0.48	0.43	-0.58	0.15	0.49	-0.32	0.13		-0.2	-0.57	0.45	0.47	0.44	0.55	0.51	-0.29	0.22	0.44	0.55	0.11
Short Term Investments	0.7	0.69	0.11	0.69	0.69	0.68	0.1	0.45	0.68	0.21	-0.04	-0.2		-0.6	0.45	0.69	0.71	0.62	0.67	-0.01	-0.27	0.54	0.52	0.42
Treasury Stock	-0.94	-0.94	-0.19	-0.82	-0.94	-0.93	0.28	-0.61	-0.96	-0.03	0.11	-0.57	-0.6		-0.61	-0.92	-0.92	-0.88	-0.94	0.21	0.02	-0.78	-0.92	-0.51
Intangible Assets	0.61	0.64	-0.22	0.51	0.73	0.62	-0.45	0.24	0.72	-0.28	-0.09	0.45	0.45	-0.61		0.7	0.71	0.84	0.8	-0.22	-0.11	0.52	0.65	0.22
Property Plant Equipment	0.97	0.97	0.03	0.93	0.98	0.9	-0.39	0.53	0.96	0.01	-0.1	0.47	0.69	-0.92	0.7		0.98	0.96	0.95	0.01	-0.22	0.82	0.86	0.38
Net Tangible Assets	0.99	0.99	0.03	0.95	0.99	0.94	-0.3	0.53	0.97	0.04	-0.09	0.44	0.71	-0.92	0.71	0.98		0.94	0.97	-0.03	-0.29	0.83	0.86	0.39
Long Term Debt Total	0.89	0.9	-0.09	0.83	0.94	0.84	-0.55	0.41	0.91	-0.06	0.0	0.55	0.62	-0.88	0.84	0.96	0.94		0.94	-0.12	-0.11	0.82	0.83	0.38
Capital Surpluse	0.95	0.97	0.08	0.85	0.98	0.94	-0.26	0.58	0.99	-0.06	-0.17	0.51	0.67	-0.94	0.8	0.95	0.97	0.94		-0.16	-0.18	0.74	0.9	0.42
Long Term Investments	-0.02	-0.04	-0.05	0.13	-0.05	-0.14	0.08	-0.08	-0.12	0.13	-0.55	-0.29	-0.01	0.21	-0.22	0.01	-0.03	-0.12	-0.16		-0.48	-0.18	-0.21	-0.22
Short Long Term Debt	-0.27	-0.26	0.12	-0.4	-0.22	-0.2	-0.3	-0.05	-0.2	-0.08	0.23	0.22	-0.27	0.02	-0.11	-0.22	-0.29	-0.11	-0.18	-0.48		-0.02	-0.05	0.09
Earning Assets	0.81	0.8	-0.06	0.81	0.8	0.77	-0.49	0.4	0.75	0.15	0.25	0.44	0.54	-0.78	0.52	0.82	0.83	0.82	0.74	-0.18	-0.02		0.76	0.37
Net Invested Capital	0.86	0.87	0.38	0.72	0.86	0.83	-0.26	0.8	0.9	0.2	-0.2	0.55	0.52	-0.92	0.65	0.86	0.86	0.83	0.9	-0.21	-0.05	0.76		0.66
Capital Stock	0.39	0.39	0.75	0.23	0.34	0.39	-0.05	0.78	0.41	0.75	-0.08	0.11	0.42	-0.51	0.22	0.38	0.39	0.38	0.42	-0.22	0.09	0.37	0.66

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About Webster Financial Financial Statements

Webster Financial shareholders use historical fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	521.1 M	495.1 M
Net Debt To EBITDA	7.44	7.82

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Webster Net Debt from 2010 to 2025

Latest Webster Financial's Net Debt Growth Pattern

Webster Net Debt Regression Statistics

Webster Net Debt History

Other Fundumenentals of Webster Financial

Webster Financial Net Debt component correlations

About Webster Financial Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Webster Stock Analysis

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