WBS

WEBSTER FINANCIAL CORPORATION

WBS · CIK 801337 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.9B
20182025
Net Income$1.0B
20182025
Operating CF$1.1B
20182025
Free Cash Flow$1.0B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.9B$2.6B$0.2B$0.3B$0.2B$0.2B$0.2B$0.2B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$1.5B$1.2B$1.2B$1.1B$0.5B$0.4B$0.5B—
Net Income$1.0B$0.8B$0.9B$0.6B$0.4B$0.1B$0.1B$0.1B
EPS (Basic)$5.91$4.38$4.91$3.72$4.43$0.64$0.96$1.05
EPS (Diluted)$5.90$4.37$4.91$3.72$4.42$0.64$0.96$1.05

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$84.1B$79.0B$74.9B$71.3B$34.9B$32.6B$30.4B$27.6B
Current Assets————————
Cash & Equivalents————————
Total Liabilities$74.6B$69.9B$66.3B$63.2B$31.5B$29.4B$27.2B$24.7B
Current Liabilities————————
Stockholders' Equity$9.5B———————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$1.1B$1.4B$1.0B$1.3B$0.7B$0.4B$0.3B$0.5B
Investing Cash Flow$-4.7B$-3.9B$-2.6B$-7.2B$-2.4B$-2.3B$-2.5B$-1.4B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$4.1B$2.8B$2.5B$6.2B$1.9B$1.9B$2.2B$0.9B
← Companies