Webster Financial Corporation Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue994.3M1.13B1.13B1.10B1.07B1.05B1.06B1.02B
Cost of Goods Sold359.9M428.3M440.6M425.9M438.8M450.1M468.2M463.0M
Gross Profit634.4M704.2M688.6M669.3M627.3M597.5M593.6M555.6M
R&D Expenses0047.5M00000
Operating Expenses433.1M383.2M356.7M345.7M343.6M340.4M349.0M326.0M
Operating Income201.3M321.0M331.9M323.6M283.7M257.1M244.7M229.6M
Other Income / Gains101.5M0000000
Net Income246.2M255.8M261.2M258.8M226.9M177.8M193.0M181.6M
EPS (Diluted)1.501.551.551.521.301.011.101.03
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6380.6220.610.6110.5880.570.5590.545
General And Administrative Expenses324.8M214.1M254.8M32.3M215.0M208.7M209.8M201.9M
Selling And Marketing Expenses4.7M19.4M5.0M5.2M4.0M6.1M4.2M4.1M
Selling General And Administrative Expenses329.5M233.5M259.8M37.5M219.0M214.9M214.1M206.0M
Other Expenses103.6M149.7M49.4M308.2M124.6M125.5M134.9M120.0M
Cost And Expenses793.0M811.5M797.3M771.6M782.4M790.5M817.1M789.0M
Interest Income994.3M1.02B1.03B1.00B973.5M995.1M1.00B976.3M
Interest Expense359.9M386.3M396.6M379.4M361.3M386.6M414.2M404.0M
Depreciation And Amortization49.6M54.6M18.4M18.1M18.2M18.9M16.1M17.5M
Ebitda250.9M375.5M350.3M341.7M301.9M276.0M260.8M247.1M
Ebitdaratio0.2520.3320.310.3120.2830.2630.2460.243
Operating Income Ratio0.2020.2830.2940.2950.2660.2450.230.225
Income Before Tax302.8M321.0M331.9M323.6M283.7M257.1M244.7M229.6M
Income Before Tax Ratio0.3040.2830.2940.2950.2660.2450.230.225
Income Tax Expense56.5M65.1M70.7M64.8M56.7M79.3M51.7M47.9M
Net Income Ratio0.2480.2260.2310.2360.2130.170.1820.178
Epsdiluted1.501.551.541.521.301.011.101.03
Weighted Average Shs Out159.5M160.3M164.1M165.9M169.2M169.6M169.6M169.7M
Weighted Average Shs Out Dil159.8M160.6M164.5M166.1M169.5M170.0M169.9M169.9M