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Accrued interest at other companies

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JPMorgan ChaseJPM
$7B+6.1%
Citizens Financial Group logo
Citizens Financial GroupCFG
$832M+1.8%
Bankwell Financial Group logo
Bankwell Financial GroupBWFG
$16.27M+10.4%
International Bancshares logo
International BancsharesIBOC
$77.75M+3.9%
Western New England Bancorp logo
Western New England BancorpWNEB
$9.01M+3.3%
East-West Bancorp logo
East-West BancorpEWBC
$255M

Other financials

Income statement

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Revenue$740.0M+3.4%
Operating income$355.0M-4.1%
Net income$256.8M-0.8%
EPS (diluted)$1.56+2.6%

Balance sheet

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Cash & equivalents$2.7B-9.1%
Total debt$4.4B+3.6%
Total equity$9.8B+4.5%
Total assets$85.9B+4.9%

Cash flow

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Operating cash flow$385.8M+42.4%
CapEx$14.5M+9.4%
Free cash flow$371.3M+44.1%

Valuation

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Market cap$12.76B+36.0%
Enterprise value$14.44B+35.7%
P/E12.5×+1.6×
P/S4.3×+0.9×

Profitability

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Operating margin49.3%
Net margin34.5%+3.1pp
FCF margin44.5%-1.6pp

Returns & leverage

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Return on equity10.7%+1.2pp
Debt / equity0.5×0.0×

Where this comes from

Reported directly by Webster Financial Corporation in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss.

The source filing: Webster Financial Corporation’s 10-Q, filed July 27, 2026.

Filed
Jul 27, 2026, 3:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000801337-26-000023

The carrying amount of loans and leases includes net unamortized (discounts)/premiums and net unamortized deferred (fees)/costs, in aggregate, of $18.4 million at June 30, 2026, and $16.3 million at December 31, 2025. Accrued interest receivable of $286.2 million at June 30, 2026, and $282.5 million at December 31, 2025, is excluded from the carrying amount of loans and leases and included in Accrued interest receivable and other assets on the accompanying Condensed Consolidated Balance Sheets.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Webster Financial Corporation's accrued interest?
Webster Financial Corporation (WBS) reported accrued interest of $286.2M in Q2 2026.
How has Webster Financial Corporation's accrued interest changed year-over-year?
Webster Financial Corporation's accrued interest increased by 6.5% year-over-year, from $268.8M to $286.2M.
What is the long-term trend for Webster Financial Corporation's accrued interest?
Over 5 years (2020 to 2025), Webster Financial Corporation's accrued interest has grown at a 37.3% compound annual growth rate (CAGR), from $57.8M to $282.5M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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