Webster Financial Corporation (WBS-PG) Financials
WBS-PG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 85.6 billion | 76.0 billion |
| Dec. 31, 2025 | 84.1 billion | 74.6 billion |
| Sept. 30, 2025 | 83.2 billion | 73.7 billion |
| June 30, 2025 | 81.9 billion | 72.6 billion |
WBS-PG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 278.3 million | 14.0 million |
| Dec. 31, 2025 | 301.8 million | 14.9 million |
| Sept. 30, 2025 | 362.5 million | 12.7 million |
| June 30, 2025 | 257.7 million | 15.1 million |
WBS-PG Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 243.4 million |
| Dec. 31, 2025 | 255.8 million |
| Sept. 30, 2025 | 261.2 million |
| June 30, 2025 | 258.8 million |
WBS-PG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 18.8 billion | 5.5 billion | - |
| Dec. 31, 2025 | 2.5 billion | 750.2 million | - |
| Sept. 30, 2025 | 3.1 billion | 1.3 billion | - |
| June 30, 2025 | 3.0 billion | 915.5 million | - |
WBS-PG Shares Outstanding
WBS-PG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 10.5 million | - | 329.5 million | 4.7 million |
| Dec. 31, 2025 | 15.8 million | - | 233.5 million | 19.4 million |
| Sept. 30, 2025 | 12.2 million | 47.5 million | 259.8 million | 5.0 million |
| June 30, 2025 | 13.2 million | - | 37.5 million | 5.2 million |
WBS-PG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 994.3 million | 359.9 million |
| Dec. 31, 2025 | 1.1 billion | 428.3 million |
| Sept. 30, 2025 | 1.1 billion | 440.6 million |
| June 30, 2025 | 1.1 billion | 425.9 million |
WBS-PG Revenue by Segment
WBS-PG
Price: $24.30
Dividend Yield: 6.72%
Forward Dividend Yield: 6.69%
Payout Ratio: 62.31%
Dividend Per Share: 1.63 USD
Earnings Per Share: 2.61 USD
P/E Ratio: 9.39
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 3.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5