Skip to content
Screener

Webster Financial Corporation WBS Derivative liabilities

Derivative liabilities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$25B+43.7%
Citizens Financial Group logo
Citizens Financial GroupCFG
$498M+21.2%
Bankwell Financial Group logo
Bankwell Financial GroupBWFG
$0—
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$7.4M-26.7%
Valley National Bank logo
Valley National BankVLY
$265.37M—
Western New England Bancorp logo
Western New England BancorpWNEB
$1.5M—

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$385.8M+42.4%
CapEx$14.5M+9.4%
Free cash flow$371.3M+44.1%

Valuation

See full
Market cap$12.76B+36.0%
Enterprise value$14.44B+35.7%
P/E12.5×+1.6×
P/S4.3×+0.9×

Profitability

See full
Operating margin49.3%—
Net margin34.5%+3.1pp
FCF margin44.5%-1.6pp

Returns & leverage

See full
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:DerivativeLiabilityFairValueGrossAsset.

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
Other (2)481,9966941,091,921479
Total not designated in hedge relationships10,910,787211,81411,516,225212,077
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Webster Financial Corporation's derivative liabilities?
Webster Financial Corporation (WBS) reported derivative liabilities of $20.95M in Q2 2026.
How has Webster Financial Corporation's derivative liabilities changed year-over-year?
Webster Financial Corporation's derivative liabilities decreased by 65.0% year-over-year, from $59.9M to $20.95M.
What is the long-term trend for Webster Financial Corporation's derivative liabilities?
Over 5 years (2020 to 2025), Webster Financial Corporation's derivative liabilities has grown at a -57.8% compound annual growth rate (CAGR), from $4.85B to $65.06M.
What does derivative liabilities mean?
Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.

Ask your AI about Webster Financial Corporation's derivative liabilities.

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

Connect your AI
Harbor at dusk
Claude