Webster Financial Corporation WBS Held-to-Maturity Debt Securities - Maturing 1 to 5 Years

Held-to-Maturity Debt Securities - Maturing 1 to 5 Years at other companies

Wells Fargo & CompanyWFC

$2.23B+41.1%

M&T BankMTB

$387M-35.6%

Citizens Financial GroupCFG

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East-West BancorpEWBC

——

Huntington BancsharesHBAN

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First Citizens BancSharesFCNCA

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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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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 held-to-maturity debt securities - maturing 1 to 5 years?: Webster Financial Corporation (WBS) reported held-to-maturity debt securities - maturing 1 to 5 years of $164.25M in Q1 2026.
How has Webster Financial Corporation's held-to-maturity debt securities - maturing 1 to 5 years changed year-over-year?: Webster Financial Corporation's held-to-maturity debt securities - maturing 1 to 5 years increased by 5.4% year-over-year, from $155.88M to $164.25M.