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Webster Financial Corporation WBS Derivative assets

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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$12.75B+38.3%
Enterprise value$14.43B+37.8%
P/E12.5×+1.7×
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:DerivativeAssets.

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)Asset Derivatives / Notional AmountsAsset Derivatives / Fair ValueLiability Derivatives / Notional AmountsLiability Derivatives / Fair Value
Gross derivative financial instruments, before netting$12,660,787214,761$15,266,225215,793
Less: Master netting agreements20,95120,951
Cash collateral pledged164,1982,254
Total derivative financial instruments, after netting$29,612$192,588
December 31, 2025
Asset DerivativesLiability Derivatives
(In thousands)Notional AmountsFair ValueNotional AmountsFair Value
Designated in hedge relationships:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Webster Financial Corporation's derivative assets?
Webster Financial Corporation (WBS) reported derivative assets of $29.61M in Q2 2026.
How has Webster Financial Corporation's derivative assets changed year-over-year?
Webster Financial Corporation's derivative assets decreased by 59.5% year-over-year, from $73.05M to $29.61M.
What is the long-term trend for Webster Financial Corporation's derivative assets?
Over 5 years (2020 to 2025), Webster Financial Corporation's derivative assets has grown at a -22.9% compound annual growth rate (CAGR), from $297.34M to $81.08M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

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