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Webster Financial Corporation WBS Change in federal funds purchased and securities sold under repurchase agreements

Change in federal funds purchased and securities sold under repurchase agreements at other companies

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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+36.6%
Enterprise value$14.5B+36.3%
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:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet.

The source filing: Webster Financial Corporation’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 3:52 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000801337-26-000015
(In thousands)Three months ended March 31, 2026Three months ended March 31, 2025
Financing Activities:
Net increase in deposits277,690817,663
Net increase in Federal Home Loan Bank advances1,829,901799,903
Net (decrease) in securities sold under agreements to repurchase(526,982)(260,773)
Dividends paid to common stockholders(64,494)(68,545)
Dividends paid to preferred stockholders(4,163)(4,163)
Common stock repurchase program(180,987)
Common shares acquired related to stock compensation plan activity(30,178)(21,782)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Webster Financial Corporation's change in federal funds purchased and securities sold under repurchase agreements?
Webster Financial Corporation (WBS) reported change in federal funds purchased and securities sold under repurchase agreements of -$526.98M in Q1 2026.
How has Webster Financial Corporation's change in federal funds purchased and securities sold under repurchase agreements changed year-over-year?
Webster Financial Corporation's change in federal funds purchased and securities sold under repurchase agreements decreased by 102.1% year-over-year, from -$260.77M to -$526.98M.

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