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Webster Financial Corporation WBS Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

UMB Financial logo
UMB FinancialUMBF
-$123.19M-107%
East-West Bancorp logo
East-West BancorpEWBC
-$28.05M+76.1%
KeyCorp logo
KeyCorpKEY
-$520M+34.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$2.17B+26.4%

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:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities.

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 change in accrued liabilities?
Webster Financial Corporation (WBS) reported change in accrued liabilities of -$119.91M in Q1 2026.
How has Webster Financial Corporation's change in accrued liabilities changed year-over-year?
Webster Financial Corporation's change in accrued liabilities increased by 23.2% year-over-year, from -$156.18M to -$119.91M.
What does change in accrued liabilities mean?
The net change in money owed for expenses that have been incurred but not yet paid.
How do you interpret change in accrued liabilities?
An increase indicates the company is delaying cash outflows, potentially improving short-term liquidity, while a decrease suggests the settlement of these obligations.
How does change in accrued liabilities compare across companies?
Standard line item in the operating section of the cash flow statement for all banks.