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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$12.82B+36.6%
Enterprise value$14.5B+36.3%
P/E12.6×+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:CommonStockSharesAuthorized.

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
Line itemJune 30, 2026December 31, 2025
Preferred stock, $0.01 par value: Authorized—3,000,000 shares;
Series F issued and outstanding—6,000 shares145,037145,037
Series G issued and outstanding—135,000 shares138,942138,942
Common stock, $0.01 par value: Authorized—400,000,000 shares;
Issued—182,778,045 shares; Outstanding—162,034,478 and 161,216,008 shares1,8281,828
Paid-in capital6,150,3086,183,434
Retained earnings4,842,7784,477,744
Treasury stock, at cost—20,743,567 and 21,562,037 shares(1,070,425)(1,103,905)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Webster Financial Corporation's common stock?
Webster Financial Corporation (WBS) reported common stock of 400M in Q2 2026.
How has Webster Financial Corporation's common stock changed year-over-year?
Webster Financial Corporation's common stock decreased by 0.0% year-over-year, from 400M to 400M.
What is the long-term trend for Webster Financial Corporation's common stock?
Over 5 years (2020 to 2025), Webster Financial Corporation's common stock has grown at a 14.3% compound annual growth rate (CAGR), from 937K to 1.8M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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