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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:DepreciationAmortizationAndAccretionNet.

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
(In thousands)Six months ended June 30, 2026Six months ended June 30, 2025
Provision for credit losses85,500124,000
Deferred income tax expense7,25719,669
Stock-based compensation31,19829,132
Depreciation and amortization of property and equipment and intangible assets39,89236,327
Net (accretion) and amortization of interest-earning assets and borrowings(63,353)(80,485)
Amortization of low-income housing tax credit investments77,40366,672
Reduction of ROU lease assets15,09415,520
Net (gain) on sale of investment securities(220)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Webster Financial Corporation's D&A?
Webster Financial Corporation (WBS) reported D&A of $19.89M in Q2 2026.
How has Webster Financial Corporation's D&A changed year-over-year?
Webster Financial Corporation's D&A increased by 10.0% year-over-year, from $18.09M to $19.89M.
What is the long-term trend for Webster Financial Corporation's D&A?
Over 4 years (2021 to 2025), Webster Financial Corporation's D&A has grown at a 19.5% compound annual growth rate (CAGR), from $35.91M to $73.35M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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