Webster Financial Corporation WBS Derivative Assets - Net Reduction from Master Netting Arrangements

Derivative Assets - Net Reduction from Master Netting Arrangements at other companies

Ares CapitalARCC

-$13M-154%

Ally FinancialALLY

$3M+50.0%

Atmos EnergyATO

$39.29M-57.0%

Apollo Global ManagementAPO

$5.43B+96.3%

Chimera Investment Corp.CIM

$13.5M+58.5%

Apollo Global ManagementAPO

$343M+81.5%

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:DerivativeAssetNotOffsetPolicyElectionDeduction.

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

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What is Webster Financial Corporation's derivative assets - net reduction from master netting arrangements?: Webster Financial Corporation (WBS) reported derivative assets - net reduction from master netting arrangements of $0 in Q1 2026.