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Webster Financial Corporation WBS Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

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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:InterestBearingDepositsInBanks.

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

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Questions, answered.

What is Webster Financial Corporation's interest-bearing deposits in banks and other financial institutions?
Webster Financial Corporation (WBS) reported interest-bearing deposits in banks and other financial institutions of $2.51B in Q1 2026.
How has Webster Financial Corporation's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Webster Financial Corporation's interest-bearing deposits in banks and other financial institutions increased by 19.9% year-over-year, from $2.09B to $2.51B.
What is the long-term trend for Webster Financial Corporation's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Webster Financial Corporation's interest-bearing deposits in banks and other financial institutions has grown at a 97.3% compound annual growth rate (CAGR), from $69.6M to $2.08B.
What does interest-bearing deposits in banks and other financial institutions mean?
Cash held in other banks that earns interest income.
How do you interpret interest-bearing deposits in banks and other financial institutions?
Higher balances indicate excess liquidity being deployed for yield, while lower balances suggest cash is being used for lending or investment.
How does interest-bearing deposits in banks and other financial institutions compare across companies?
Common among regional and national banks for managing short-term cash positions.