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Interest coverage at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
1.8×0.0×
Bank of America logo
Bank of AmericaBAC
1.5×+0.1×
Citizens Financial Group logo
Citizens Financial GroupCFG
1.7×+0.2×
East-West Bancorp logo
East-West BancorpEWBC
2.1×+0.3×
Truist Financial logo
Truist FinancialTFC
1.7×
KeyCorp logo
KeyCorpKEY
1.7×+0.7×

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

Calculated from Webster Financial Corporation’s reported figures.

Based on trailing twelve months.

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 interest coverage?
Webster Financial Corporation (WBS) reported interest coverage of 1.2× in Q1 2026.
How has Webster Financial Corporation's interest coverage changed year-over-year?
Webster Financial Corporation's interest coverage increased by 17.0% year-over-year, from 1× to 1.2×.
What is the long-term trend for Webster Financial Corporation's interest coverage?
Over 5 years (2020 to 2025), Webster Financial Corporation's interest coverage has grown at a -21.3% compound annual growth rate (CAGR), from 4× to 1.2×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.