Webster Financial Corporation WBS Debt Maturity - Over 10 Years

Debt Maturity - Over 10 Years at other companies

M&T BankMTB

$0—

JPMorgan ChaseJPM

——

Citizens Financial GroupCFG

——

East-West BancorpEWBC

——

Huntington BancsharesHBAN

——

First Citizens BancSharesFCNCA

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$288.7M+204%

CapEx$10.5M+26.0%

Free cash flow$278.3M+221%

Valuation

See full

Market cap$12.25B+26.7%

Enterprise value$14.94B+36.9%

P/E12×-0.4×

P/S4.2×+0.5×

Profitability

See full

Operating margin50%—

Net margin34.9%+5.2pp

FCF margin41%-5.3pp

Returns & leverage

See full

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:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost.

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

Ask your AI about Webster Financial Corporation's debt maturity - over 10 years.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Webster Financial Corporation's debt maturity - over 10 years?: Webster Financial Corporation (WBS) reported debt maturity - over 10 years of $9.86B in Q1 2026.
How has Webster Financial Corporation's debt maturity - over 10 years changed year-over-year?: Webster Financial Corporation's debt maturity - over 10 years increased by 10.1% year-over-year, from $8.95B to $9.86B.