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Webster Financial Corporation WBS Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

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Other financials

Income statement

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Revenue$735.9M+4.4%
Operating income$356.8M-1.2%
Net income$246.2M+8.5%
EPS (diluted)$1.50+15.4%

Balance sheet

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Cash & equivalents$2.9B+13.8%
Total debt$5.5B+45.4%
Total equity$9.6B+4.0%
Total assets$85.6B+6.6%

Cash flow

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Operating cash flow$288.7M+204%
CapEx$10.5M+26.0%
Free cash flow$278.3M+221%

Valuation

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Market cap$12.25B+26.7%
Enterprise value$14.94B+36.9%
P/E12×-0.4×
P/S4.2×+0.5×

Profitability

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Operating margin50%
Net margin34.9%+5.2pp
FCF margin41%-5.3pp

Returns & leverage

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Return on equity10.9%+2.2pp
Debt / equity0.6×+0.2×

Where this comes from

Reported directly by Webster Financial Corporation in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAsset.

The official record: Webster Financial Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Webster Financial Corporation's federal funds purchased and securities sold under repurchase agreements?
Webster Financial Corporation (WBS) reported federal funds purchased and securities sold under repurchase agreements of $0 in Q1 2026.
How has Webster Financial Corporation's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
Webster Financial Corporation's federal funds purchased and securities sold under repurchase agreements decreased by 100.0% year-over-year, from $83.4M to $0.
What is the long-term trend for Webster Financial Corporation's federal funds purchased and securities sold under repurchase agreements?
Over 5 years (2020 to 2025), Webster Financial Corporation's federal funds purchased and securities sold under repurchase agreements has grown at a -9.7% compound annual growth rate (CAGR), from $995.36M to $596.74M.
What does federal funds purchased and securities sold under repurchase agreements mean?
Short-term, often overnight, loans the bank takes from other financial institutions.
How do you interpret federal funds purchased and securities sold under repurchase agreements?
Increased reliance on these funds may signal temporary liquidity stress or a need for short-term cash management.
How does federal funds purchased and securities sold under repurchase agreements compare across companies?
Used to monitor short-term funding risk; high levels relative to total deposits can be a red flag.