Webster Financial Corporation Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue1.12B994.3M1.13B1.13B1.10B1.07B1.05B1.06B
Cost of Goods Sold412.1M359.9M428.3M440.6M425.9M438.8M450.1M468.2M
Gross Profit708.5M634.4M704.2M688.6M669.3M627.3M597.5M593.6M
R&D Expenses00047.5M0000
Operating Expenses385.0M433.1M383.2M356.7M345.7M343.6M340.4M349.0M
Operating Income323.5M201.3M321.0M331.9M323.6M283.7M257.1M244.7M
Other Income / Gains0101.5M000000
Net Income256.8M246.2M255.8M261.2M258.8M226.9M177.8M193.0M
EPS (Diluted)1.561.501.551.551.521.301.011.10
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6320.6380.6220.610.6110.5880.570.559
General And Administrative Expenses294.6M324.8M214.1M254.8M32.3M215.0M208.7M209.8M
Selling And Marketing Expenses5.2M4.7M19.4M5.0M5.2M4.0M6.1M4.2M
Selling General And Administrative Expenses299.8M329.5M233.5M259.8M37.5M219.0M214.9M214.1M
Other Expenses85.2M103.6M149.7M49.4M308.2M124.6M125.5M134.9M
Cost And Expenses797.1M793.0M811.5M797.3M771.6M782.4M790.5M817.1M
Interest Income1.01B994.3M1.02B1.03B1.00B973.5M995.1M1.00B
Interest Expense380.6M359.9M386.3M396.6M379.4M361.3M386.6M414.2M
Depreciation And Amortization9.0M49.6M54.6M18.4M18.1M18.2M18.9M16.1M
Ebitda332.5M250.9M375.5M350.3M341.7M301.9M276.0M260.8M
Ebitdaratio0.2970.2520.3320.310.3120.2830.2630.246
Operating Income Ratio0.2890.2020.2830.2940.2950.2660.2450.23
Income Before Tax323.5M302.8M321.0M331.9M323.6M283.7M257.1M244.7M
Income Before Tax Ratio0.2890.3040.2830.2940.2950.2660.2450.23
Income Tax Expense66.7M56.5M65.1M70.7M64.8M56.7M79.3M51.7M
Net Income Ratio0.2290.2480.2260.2310.2360.2130.170.182
Epsdiluted1.561.501.551.541.521.301.011.10
Weighted Average Shs Out160.0M159.5M160.3M164.1M165.9M169.2M169.6M169.6M
Weighted Average Shs Out Dil160.2M159.8M160.6M164.5M166.1M169.5M170.0M169.9M