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Webster Financial Corporation WBS Increase (Decrease) in Deposits

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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+36.0%
Enterprise value$14.5B+35.7%
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:IncreaseDecreaseInDeposits.

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
Financing Activities:
Net increase in deposits1,522,4781,559,263
Net increase in Federal Home Loan Bank advances680,5281,229,806
Net (decrease) increase in securities sold under agreements to repurchase(523,343)28,638
Payment of contingent consideration(11,241)
Dividends paid to common stockholders(129,305)(135,839)
Dividends paid to preferred stockholders(8,325)(8,325)
Common stock repurchase program(259,601)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Webster Financial Corporation's increase (decrease) in deposits?
Webster Financial Corporation (WBS) reported increase (decrease) in deposits of $1.24B in Q2 2026.
How has Webster Financial Corporation's increase (decrease) in deposits changed year-over-year?
Webster Financial Corporation's increase (decrease) in deposits increased by 67.9% year-over-year, from $741.6M to $1.24B.
What is the long-term trend for Webster Financial Corporation's increase (decrease) in deposits?
Over 4 years (2021 to 2025), Webster Financial Corporation's increase (decrease) in deposits has grown at a 10.5% compound annual growth rate (CAGR), from $2.69B to $4.01B.

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