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

JPMorgan ChaseJPM

$274.24B+16.1%

Bank of AmericaBAC

$8.3B-81.3%

Wells Fargo & CompanyWFC

$1.68B-94.3%

PNC Financial ServicesPNC

-$28M-833%

UMB FinancialUMBF

——

SouthStateSSB

——

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:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet.

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 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.