Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Webster Financial Corporation Revenue & Financial Statements
Webster Financial Corporation reported revenue of $4.0B for the fiscal year ended December 31, 2025, up 1496.5% year over year, with net income of $1.0B and diluted EPS of $5.90.
- Company
- Webster Financial Corporation WBS · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 323.4M | 440.8M | 314.3M | 251.9M | 4.0B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 479.4M | 1.1B | 1.2B | 1.2B | 1.5B |
| Pretax income | 533.9M | 798.0M | 1.1B | 1.0B | 1.3B |
| Net income | 398.7M | 622.7M | 843.3M | 752.1M | 1.0B |
| Diluted EPS | 4.42 | 3.72 | 4.91 | 4.37 | 5.90 |
| EBITDA | 510.8M | 1.1B | 1.3B | 1.3B | 1.5B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 99.4M | 42.3M | 57.7M | 52.5M | 92.6M | 94.7M | 100.9M | 1.0B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 331.2M | 288.6M | 298.7M | 320.6M | 361.2M | 370.1M | 375.9M | 363.0M |
| Pretax income | 285.7M | 229.6M | 244.7M | 257.1M | 283.7M | 323.6M | 331.9M | 321.0M |
| Net income | 210.1M | 175.5M | 186.8M | 179.7M | 220.4M | 251.7M | 254.1M | 255.8M |
| Diluted EPS | 1.23 | 1.03 | 1.10 | 1.01 | 1.30 | 1.52 | 1.54 | 1.54 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 34.9B | 71.3B | 74.9B | 79.0B | 84.1B |
| Current assets | — | — | — | — | — |
| Cash & equivalents | 461.6M | 839.9M | 1.7B | 2.1B | 2.4B |
| Total liabilities | 31.5B | 63.2B | 66.3B | 69.9B | 74.6B |
| Current liabilities | — | — | — | — | — |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | — | — | — | — | 9.5B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 688.6M | 1.3B | 978.6M | 1.4B | 1.1B |
| Investing cash flow | (2.4B) | (7.2B) | (2.6B) | (3.9B) | (4.7B) |
| Financing cash flow | 1.9B | 6.2B | 2.5B | 2.8B | 4.1B |
| Capital expenditure | 16.6M | 28.8M | 40.3M | 35.8M | 49.6M |
| Free cash flow | 672.0M | 1.3B | 938.3M | 1.4B | 1.0B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 13.7M | 54.1M | 54.1M | 55.1M | 56.8M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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