Webster Financial CorpWBS
Price$77.57

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $244.2M-0.6% YoYTTM through 30 Jun 2026
Net Income $1B+32.7% YoYTTM through 30 Jun 2026
Free Cash Flow $1.3BTTM through 30 Jun 2026

Margins

Current
Operating Margin594.0%
Net Margin417.7%

Returns

10.5%ROE
1.2%ROA
13.1%ROIC

Balance Sheet Health

Debt / Equity0.08x
Net Debt-$2Bnet cash position
Cash & Equivalents$2.7B

Quality Metrics

Piotroski F-Score6 / 9
FCF Margin538.0%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $2.9B
Diluted EPS$6.14TTM
'19'20'21'22'23'24'25
FY2025: $5.90

Dividend

$0.80Per share, FY20261.03%Yield-12.9%5-yr growth

Capital Allocation

Capex Intensity21.7%

Segment Performance

No segment data available.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.