Webster Financial Corp Dossier
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 Margin | 594.0% |
| Net Margin | 417.7% |
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
RevenueFY2025: $2.9B
Diluted EPS$6.14TTMFY2025: $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.
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.