Webster Financial Corporation D (WBS-PF) Financials
WBS-PF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 75.2 billion | 66.5 billion |
| 2023-09-30 | 73.1 billion | 64.9 billion |
| 2023-06-30 | 74.0 billion | 65.8 billion |
| 2023-03-31 | 74.8 billion | 66.6 billion |
WBS-PF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 83.1 million | 13.9 million |
| 2023-09-30 | 412.9 million | 14.4 million |
| 2023-06-30 | 240.0 million | 14.2 million |
| 2023-03-31 | 204.0 million | 11.6 million |
WBS-PF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 183.7 million |
| 2023-09-30 | 226.5 million |
| 2023-06-30 | 235.0 million |
| 2023-03-31 | 221.0 million |
WBS-PF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -429.3 million | - | - |
| 2023-09-30 | 1.8 billion | - | - |
| 2023-06-30 | 1.4 billion | 1.1 billion | - |
| 2023-03-31 | 2.2 billion | 1.1 billion | - |
WBS-PF Shares Outstanding
WBS-PF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 6.3 million | - | 230.5 million | 5.2 million |
| 2023-09-30 | 14.3 million | - | 193.6 million | 4.8 million |
| 2023-06-30 | 9.4 million | - | 187.0 million | 5.2 million |
| 2023-03-31 | 10.3 million | - | 185.5 million | 3.5 million |
WBS-PF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 997.0 million | - |
| 2023-09-30 | 676.9 million | - |
| 2023-06-30 | 672.6 million | - |
| 2023-03-31 | 665.4 million | - |
WBS-PF
Price: $19.80
Dividend Yield: 0.08%
Forward Dividend Yield: 6.56%
Payout Ratio: 50.32%
Dividend Per Share: 1.31 USD
Earnings Per Share: 2.61 USD
P/E Ratio: 7.70
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 3.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7