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Webster Financial Corporation WBS Gain (loss) on disposal of assets

Gain (loss) on disposal of assets at other companies

Bankwell Financial Group logo
Bankwell Financial GroupBWFG
$0
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$687K
Valley National Bank logo
Valley National BankVLY
-$19K-113%
UMB Financial logo
UMB FinancialUMBF
$27.09M-28.1%
Lakeland Financial logo
Lakeland FinancialLKFN
-$28K-47.4%
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
-$76K

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$12.76B+36.0%
Enterprise value$14.44B+35.7%
P/E12.5×+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:GainOnSaleOfInvestments.

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
Proceeds from sale of loans held for sale9,2885,025
(Increase) in cash surrender value of life insurance policies(19,893)(17,164)
(Gain) from life insurance policies(3,599)(1,492)
(Gain) on sale of alternative investments(3,747)(5,748)
Other operating activities, net1,354(2,927)
Net decrease (increase) in derivative contract assets and liabilities83,564(147,889)
Net (increase) in prepaid expenses and other assets(30,853)(76,566)
Net (decrease) in accrued expenses and other liabilities(50,047)(79,034)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Webster Financial Corporation's gain (loss) on disposal of assets?
Webster Financial Corporation (WBS) reported gain (loss) on disposal of assets of $2.23M in Q2 2026.
What does gain (loss) on disposal of assets mean?
Gains or losses recognized on the disposal of businesses, property, equipment, investments, or other assets at prices above or below their carrying value.

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