WBS
Webster Financial Corporation
$60.69
-$0.85(-1.38%)
62
Overall
80
Value
45
Tech
--
Quality
Market Cap
$9.89B
Volume
1.23M
52W Range
$39.43 - $63.99
Target Price
$70.19
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $853.1M | $926.6M | $1.0B | $1.1B | $1.2B | $1.2B | $1.2B | $2.5B | $2.7B | $2.6B | ||
| Total Revenue | $853.1M | $926.6M | $1.0B | $1.1B | $1.2B | $1.2B | $1.2B | $2.5B | $2.7B | $2.6B | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $371.1M | $421.0M | $449.9M | $474.8M | $429.6M | $460.8M | $447.8M | $766.6M | $828.5M | $850.5M | ||
| Selling & Marketing Expenses | $16.1M | $19.7M | $17.4M | $16.8M | $16.3M | $14.1M | $12.1M | $16.4M | $18.6M | $18.8M | ||
| General & Administrative Expenses | $57.6M | $69.2M | $76.0M | $76.4M | $18.0M | $18.3M | $15.8M | $26.6M | $98.1M | $68.9M | ||
| Salaries & Wages | $297.5M | $332.1M | $356.5M | $381.5M | $395.4M | $428.4M | $420.0M | $723.6M | $711.8M | $762.8M | ||
| Depreciation & Amortization | $6.3M | $5.7M | $4.1M | $3.8M | $3.8M | $4.2M | $4.5M | $31.9M | $36.2M | $36.1M | ||
| Depreciation & Amortization | $6.3M | $5.7M | $4.1M | $3.8M | $3.8M | $4.2M | $4.5M | $31.9M | $36.2M | $36.1M | ||
| Amortization | $6.3M | $5.7M | $4.1M | $3.8M | $3.8M | $4.2M | $4.5M | $31.9M | $36.2M | $36.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Restruct | -- | -- | -- | -- | -- | $42.7M | $7.9M | $70.2M | $32.1M | -- | ||
| Special Income Charges | $196.0M | $199.0M | $247.3M | $352.6M | $-98.6M | $-78.2M | $-77.3M | $-180.1M | $-168.7M | $-139.3M | ||
| Impairment of Capital Assets | $-518.0K | $-194.0K | $-2.0M | $-542.0K | $91.0K | $12.0M | $1.2M | $23.1M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $297.8M | $303.4M | $92.8M | $268.2M | $486.7M | $280.0M | $533.9M | $798.0M | $3.3B | $1.0B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $117.1M | $122.3M | $124.0M | $116.0M | $104.0M | $59.4M | $125.0M | $153.7M | $216.7M | $248.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $204.7M | $207.1M | $255.4M | $2.2B | $382.7M | $220.6M | $408.9M | $644.3M | $867.8M | $768.7M | ||
| Net Income (Continuing Operations) | $204.7M | $207.1M | $255.4M | $2.2B | $382.7M | $220.6M | $408.9M | $644.3M | $3.0B | $768.7M | ||
| Net Income (Discontinued Operations) | $204.7M | $207.1M | $255.4M | $2.2B | $382.7M | $220.6M | $408.9M | $644.3M | $867.8M | $768.7M | ||
| Net Income (Common Stockholders) | $195.4M | $198.4M | $246.8M | $2.2B | $373.0M | $212.7M | $398.7M | $622.7M | $851.2M | $744.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $91.0M | $91.4M | $92.0M | $91.9M | $91.6M | $90.0M | $90.0M | $167.5M | $171.8M | $169.8M | ||
| Average Shares Outstanding (Diluted) | $91.5M | $91.9M | $92.4M | $92.2M | $91.9M | $90.2M | $90.2M | $167.5M | $171.9M | $170.2M | ||
| Shares Outstanding | $91.4M | $92.0M | $92.1M | $92.3M | $91.6M | $90.3M | $179.6M | $174.0M | $171.8M | $171.3M | ||
| Basic EPS | $2.15 | $2.17 | $2.68 | $3.83 | $4.07 | $2.35 | $4.43 | $3.72 | $4.91 | $4.38 | ||
| Basic EPS (Continuing Operations) | $2.15 | $2.17 | $2.68 | $3.83 | $4.07 | $2.35 | $4.43 | $3.72 | $4.91 | $4.38 | ||
| Diluted EPS | $2.13 | $2.16 | $2.67 | $3.81 | $4.06 | $2.35 | $4.42 | $3.72 | $4.91 | $4.37 | ||
| Diluted EPS (Continuing Operations) | $2.13 | $2.16 | $2.67 | $3.81 | $4.06 | $2.35 | $4.42 | $3.72 | $4.91 | $4.37 | ||
| Dividend Per Share | -- | -- | -- | $1.25 | -- | -- | -- | -- | -- | $1.6 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $9.4M | $8.7M | $8.6M | $8.7M | $9.7M | $9.1M | -- | -- | $16.6M | $16.6M | ||
| Credit Losses Provision | $49.3M | $56.4M | $40.9M | $42.0M | $37.8M | $145.6M | $54.5M | $280.6M | $150.7M | $222.0M | ||
| Equipment | $80.8M | $79.9M | $89.5M | $97.9M | $105.3M | $112.3M | $112.8M | $186.4M | $197.9M | $195.0M | ||
| Fees And Commissions | $161.3M | $167.7M | $57.5M | $64.9M | $64.3M | $62.1M | $76.2M | $136.5M | $80.2M | $-26.6M | ||
| Insurance And Claims | $57.6M | $69.2M | $76.0M | $76.4M | $18.0M | $18.3M | $15.8M | $26.6M | $98.1M | $68.9M | ||
| Insurance And Premiums | -- | -- | -- | -- | $14.6M | $14.6M | $14.4M | $29.2M | $26.2M | $27.7M | ||
| Interest Expense For Deposit | $46.0M | $49.9M | $62.3M | $90.4M | $129.6M | $67.9M | $20.1M | $138.6M | $1.0B | $1.4B | ||
| Interest Expense For Long Term Debt | $32.5M | $39.0M | $40.7M | $44.6M | $51.9M | $36.8M | $18.6M | $92.8M | $260.5M | $157.6M | ||
| Interest Expense For Long Term Debt And Capital Securities | $32.5M | $39.0M | $40.7M | $44.6M | $51.9M | $36.8M | $18.6M | $92.8M | $260.5M | $157.6M | ||
| Interest Expense For Short Term Debt | $16.9M | $14.5M | $14.4M | $13.5M | $18.0M | $5.9M | $3.0M | $19.1M | $9.1M | $4.1M | ||
| Interest Income | $760.0M | $821.9M | $913.6M | $1.1B | $1.2B | $1.0B | $942.8M | $2.3B | $3.6B | $3.9B | ||
| Interest Income After Provision For Loan Loss | $566.0M | $605.8M | $714.5M | $822.7M | $917.3M | $745.8M | $846.6M | $1.8B | $2.2B | $2.1B | ||
| Interest Income From Deposits | -- | -- | $151.1M | $162.2M | -- | -- | -- | -- | -- | -- | ||
| Interest Income From Investment Securities | $206.0M | $199.4M | $204.0M | $2.2B | $229.2M | $211.6M | $179.9M | $319.7M | $450.9M | $674.9M | ||
| Interest Income From Loans | $554.0M | $622.5M | $709.6M | $843.1M | $727.0K | $769.0K | $246.0K | $78.0K | $734.0K | $13.9M | ||
| Interest Income From Loans And Lease | $554.0M | $622.5M | $709.6M | $843.1M | $727.0K | $769.0K | $246.0K | $78.0K | $734.0K | $13.9M | ||
| Interest Income From Securities | $206.0M | $199.4M | $204.0M | $2.2B | $229.2M | $211.6M | $179.9M | $319.7M | $450.9M | $674.9M | ||
| Investment Banking Profit | $32.5M | $29.0M | $31.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | $16.1M | $19.7M | $17.4M | $16.8M | $16.3M | $14.1M | $12.1M | $16.4M | $18.6M | $18.8M | ||
| Minority Interests | -- | -- | -- | -- | $3.2B | $3.2B | -- | -- | -- | -- | ||
| Net Interest Income | $615.3M | $662.2M | $755.4M | $864.7M | $955.1M | $891.4M | $901.1M | $2.0B | $4.7B | $2.3B | ||
| Net Occupancy Expense | $48.8M | $61.1M | $60.5M | $59.5M | $57.2M | $71.0M | $63.2M | $129.8M | $77.5M | $72.2M | ||
| Non Interest Expense | $-555.3M | $-623.2M | $-661.1M | $-705.6M | $716.0M | $758.9M | $745.1M | $1.4B | $1.4B | $1.4B | ||
| Non Interest Income | $237.8M | $264.5M | $259.5M | $282.6M | $285.3M | $285.3M | $323.4M | $440.8M | $145.0M | $251.9M | ||
| Occupancy And Equipment | $129.6M | $141.0M | $150.0M | $157.3M | $162.5M | $183.3M | $176.1M | $316.2M | $275.4M | $267.2M | ||
| Other Customer Services | -- | -- | $31.1M | $32.8M | $32.9M | $32.9M | $39.6M | $40.3M | $29.0M | $33.2M | ||
| Other Gand A | $57.6M | $69.2M | $76.0M | $76.4M | $18.0M | $18.3M | $15.8M | $26.6M | $98.1M | $68.9M | ||
| Other Interest Expense | $-95.4M | $-103.4M | $-117.3M | $148.5M | $-955.1M | $-891.4M | $-901.1M | $-2.0B | $-2.3B | $-2.3B | ||
| Other Interest Income | -- | -- | -- | $483.6M | $924.7M | $789.7M | $762.7M | $2.0B | $3.2B | $3.2B | ||
| Other Non Interest Expense | $-555.3M | $-623.2M | $-661.1M | $-705.6M | $98.6M | $78.2M | $77.3M | $180.1M | $168.7M | $139.3M | ||
| Other Non Interest Income | $23.3M | $38.6M | $26.4M | $198.7M | $200.3M | $190.4M | $226.5M | $75.9M | $38.6M | $89.6M | ||
| Otherunder Preferred Stock Dividend | $9.4M | $8.7M | $8.6M | $8.7M | $9.7M | $9.1M | -- | -- | $16.6M | $16.6M | ||
| Preferred Stock Dividends | $9.4M | $8.7M | $8.6M | $8.7M | $9.7M | $9.1M | -- | -- | $16.6M | $16.6M | ||
| Professional Expense And Contract Services Expense | $11.2M | $14.8M | $16.9M | $20.3M | $21.4M | $32.4M | $47.2M | $117.5M | $107.5M | $58.3M | ||
| Rent And Landing Fees | $-21.5M | $-30.4M | $-31.1M | $-31.0M | -- | -- | -- | -- | -- | -- | ||
| Securities Activities | $609.0K | $414.0K | $660.1M | -- | $31.4M | $29.1M | $36.7M | $96.2M | $51.2M | $-59.8M | ||
| Selling Expense | -- | -- | -- | -- | -- | -- | -- | $15.9M | -- | -- | ||
| Service Charge On Depositor Accounts | $160.7M | $167.3M | $26.4M | $32.0M | -- | -- | -- | -- | -- | -- | ||
| Total Premiums Earned | -- | -- | -- | -- | $14.6M | $14.6M | $14.4M | $29.2M | $26.2M | $27.7M | ||
| Write Off | -- | -- | -- | -- | -- | -- | -- | -- | $16.6M | -- | ||
| Intexp | $-95.4M | $-103.4M | $-117.3M | $-148.5M | $199.5M | $110.7M | $41.8M | $250.5M | $-1.0B | $1.6B | ||
| Othspecchg | -- | -- | -- | -- | $-209.1M | $30.3M | $30.9M | $44.7M | $33.9M | $36.2M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WBS | $60.69 | -1.4% | 1.23M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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