Webster Financial Stock Total Debt

WBS Stock

USD 61.78 0.27 0.44%

Webster Financial fundamentals help investors to digest information that contributes to Webster Financial's financial success or failures. It also enables traders to predict the movement of Webster Stock. The fundamental analysis module provides a way to measure Webster Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Webster Financial stock.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is likely to drop to 0.27 in 2024.

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Webster Financial Company Total Debt Analysis

Webster Financial's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current Webster Financial Total Debt

3.41 B

Most of Webster Financial's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Webster Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Webster Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Webster Financial is extremely important. It helps to project a fair market value of Webster Stock properly, considering its historical fundamentals such as Total Debt. Since Webster Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Webster Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Webster Financial's interrelated accounts and indicators.

	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	0.41	0.94	0.98	0.95	-0.31	0.56	0.97	0.23	-0.1	0.7	0.06	-0.93	0.39	0.96	0.98	0.87	0.94	0.01	-0.58	0.78	0.82	0.47
Total Stockholder Equity	1.0		0.41	0.93	0.99	0.95	-0.33	0.56	0.98	0.19	-0.12	0.73	0.02	-0.94	0.43	0.97	0.99	0.88	0.95	-0.01	-0.56	0.77	0.83	0.47
Net Debt	0.41	0.41		0.24	0.34	0.37	0.36	0.95	0.45	0.62	-0.44	-0.07	0.61	-0.47	0.03	0.3	0.3	0.16	0.37	-0.04	0.0	0.11	0.64	0.78
Retained Earnings	0.94	0.93	0.24		0.89	0.86	-0.31	0.4	0.84	0.26	-0.01	0.58	0.05	-0.78	0.2	0.89	0.92	0.77	0.79	0.18	-0.72	0.79	0.64	0.3
Net Receivables	0.98	0.99	0.34	0.89		0.95	-0.43	0.5	0.98	0.12	-0.11	0.8	-0.06	-0.94	0.52	0.98	0.99	0.93	0.98	-0.03	-0.51	0.78	0.83	0.45
Total Liab	0.95	0.95	0.37	0.86	0.95		-0.2	0.49	0.95	0.18	-0.06	0.69	0.05	-0.92	0.41	0.87	0.93	0.81	0.92	-0.13	-0.51	0.74	0.77	0.47
Total Current Assets	-0.31	-0.33	0.36	-0.31	-0.43	-0.2		0.2	-0.32	0.17	-0.29	-0.59	0.32	0.34	-0.61	-0.53	-0.45	-0.7	-0.41	0.04	0.07	-0.55	-0.27	-0.04
Short Term Debt	0.56	0.56	0.95	0.4	0.5	0.49	0.2		0.6	0.62	-0.39	0.1	0.53	-0.59	0.19	0.48	0.48	0.35	0.53	-0.07	-0.15	0.33	0.81	0.81
Good Will	0.97	0.98	0.45	0.84	0.98	0.95	-0.32	0.6		0.13	-0.16	0.78	-0.02	-0.96	0.53	0.95	0.97	0.89	0.99	-0.11	-0.45	0.72	0.87	0.51
Common Stock	0.23	0.19	0.62	0.26	0.12	0.18	0.17	0.62	0.13		-0.02	-0.42	0.87	-0.18	-0.12	0.11	0.15	0.03	0.04	0.12	-0.27	0.27	0.38	0.76
Accounts Payable	-0.1	-0.12	-0.44	-0.01	-0.11	-0.06	-0.29	-0.39	-0.16	-0.02		0.05	0.12	0.09	-0.04	-0.08	-0.07	0.03	-0.15	-0.56	0.06	0.29	-0.19	-0.08
Long Term Debt	0.7	0.73	-0.07	0.58	0.8	0.69	-0.59	0.1	0.78	-0.42	0.05		-0.52	-0.71	0.66	0.8	0.78	0.85	0.84	-0.16	-0.27	0.56	0.56	0.05
Short Term Investments	0.06	0.02	0.61	0.05	-0.06	0.05	0.32	0.53	-0.02	0.87	0.12	-0.52		-0.13	-0.35	-0.07	-0.07	-0.16	-0.13	-0.09	0.02	0.11	0.24	0.72
Treasury Stock	-0.93	-0.94	-0.47	-0.78	-0.94	-0.92	0.34	-0.59	-0.96	-0.18	0.09	-0.71	-0.13		-0.46	-0.91	-0.91	-0.87	-0.94	0.2	0.34	-0.75	-0.88	-0.6
Intangible Assets	0.39	0.43	0.03	0.2	0.52	0.41	-0.61	0.19	0.53	-0.12	-0.04	0.66	-0.35	-0.46		0.52	0.53	0.72	0.64	-0.28	-0.12	0.38	0.57	0.34
Property Plant Equipment	0.96	0.97	0.3	0.89	0.98	0.87	-0.53	0.48	0.95	0.11	-0.08	0.8	-0.07	-0.91	0.52		0.98	0.95	0.95	0.03	-0.51	0.8	0.81	0.42
Net Tangible Assets	0.98	0.99	0.3	0.92	0.99	0.93	-0.45	0.48	0.97	0.15	-0.07	0.78	-0.07	-0.91	0.53	0.98		0.93	0.96	-0.01	-0.58	0.8	0.81	0.43
Long Term Debt Total	0.87	0.88	0.16	0.77	0.93	0.81	-0.7	0.35	0.89	0.03	0.03	0.85	-0.16	-0.87	0.72	0.95	0.93		0.93	-0.11	-0.41	0.8	0.78	0.42
Capital Surpluse	0.94	0.95	0.37	0.79	0.98	0.92	-0.41	0.53	0.99	0.04	-0.15	0.84	-0.13	-0.94	0.64	0.95	0.96	0.93		-0.15	-0.42	0.71	0.86	0.47
Long Term Investments	0.01	-0.01	-0.04	0.18	-0.03	-0.13	0.04	-0.07	-0.11	0.12	-0.56	-0.16	-0.09	0.2	-0.28	0.03	-0.01	-0.11	-0.15		-0.39	-0.19	-0.21	-0.23
Short Long Term Debt	-0.58	-0.56	0.0	-0.72	-0.51	-0.51	0.07	-0.15	-0.45	-0.27	0.06	-0.27	0.02	0.34	-0.12	-0.51	-0.58	-0.41	-0.42	-0.39		-0.46	-0.33	-0.13
Earning Assets	0.78	0.77	0.11	0.79	0.78	0.74	-0.55	0.33	0.72	0.27	0.29	0.56	0.11	-0.75	0.38	0.8	0.8	0.8	0.71	-0.19	-0.46		0.72	0.41
Net Invested Capital	0.82	0.83	0.64	0.64	0.83	0.77	-0.27	0.81	0.87	0.38	-0.19	0.56	0.24	-0.88	0.57	0.81	0.81	0.78	0.86	-0.21	-0.33	0.72		0.77
Capital Stock	0.47	0.47	0.78	0.3	0.45	0.47	-0.04	0.81	0.51	0.76	-0.08	0.05	0.72	-0.6	0.34	0.42	0.43	0.42	0.47	-0.23	-0.13	0.41	0.77

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Webster Total Debt Historical Pattern

Today, most investors in Webster Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Webster Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Webster Financial total debt as a starting point in their analysis.

Webster Financial Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Webster Financial

Short Long Term Debt Total Over Time

Webster Short Long Term Debt Total

Short Long Term Debt Total

2.18 Billion

At this time, Webster Financial's Short and Long Term Debt Total is comparatively stable compared to the past year.

Based on the latest financial disclosure, Webster Financial has a Total Debt of 3.41 B. This is 91.54% lower than that of the Banks sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is 35.89% higher than that of the company.

Webster Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Webster Financial's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Webster Financial could also be used in its relative valuation, which is a method of valuing Webster Financial by comparing valuation metrics of similar companies.

Webster Financial is currently under evaluation in total debt category among its peers.

Webster Financial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Webster Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Webster Financial's managers, analysts, and investors.

Environmental

Governance

Social

Webster Financial Institutional Holders

Institutional Holdings refers to the ownership stake in Webster Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Webster Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Webster Financial's value.

		Shares
Earnest Partners Llc	2024-09-30	3 M
Geode Capital Management, Llc	2024-09-30	3 M
T. Rowe Price Investment Management,inc.	2024-09-30	2.8 M
Bank Of America Corp	2024-06-30	2.6 M
Alliancebernstein L.p.	2024-09-30	2.1 M
Bank Of New York Mellon Corp	2024-09-30	2.1 M
Davis Asset Management, L.p.	2024-09-30	2 M
Norges Bank	2024-06-30	2 M
Morgan Stanley - Brokerage Accounts	2024-09-30	1.9 M
Vanguard Group Inc	2024-09-30	18.1 M
Blackrock Inc	2024-06-30	15.5 M

Webster Fundamentals

	Return On Equity	0.0893
	Return On Asset	0.0102
	Profit Margin	0.33 %
	Operating Margin	0.45 %
	Current Valuation	12.03 B
	Shares Outstanding	171.41 M
	Shares Owned By Insiders	0.90 %
	Shares Owned By Institutions	88.29 %
	Number Of Shares Shorted	4.04 M
	Price To Earning	17.34 X
	Price To Book	1.19 X
	Price To Sales	4.49 X
	Revenue	2.5 B
	Gross Profit	2.19 B
	EBITDA	1.16 B
	Net Income	859.92 M
	Cash And Equivalents	613.12 M
	Cash Per Share	3.52 X
	Total Debt	3.41 B
	Debt To Equity	9.21 %
	Book Value Per Share	52.00 X
	Cash Flow From Operations	978.65 M
	Short Ratio	2.55 X
	Earnings Per Share	4.42 X
	Price To Earnings To Growth	1.93 X
	Target Price	62.62
	Number Of Employees	4.13 K
	Beta	1.26
	Market Capitalization	10.64 B
	Total Asset	74.95 B
	Retained Earnings	3.28 B
	Annual Yield	0.03 %
	Five Year Return	3.17 %
	Net Asset	74.95 B
	Last Dividend Paid	1.6

About Webster Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Webster Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Webster Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Webster Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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