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Webster Financial Corporation WBS Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

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32.6%+2.0pp
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49.1%-10.0pp

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

Calculated from Webster Financial Corporation’s reported figures.

$4.4Btotal debt+$9.8Btotal stockholders equity−$2.7Bcash and equivalents=$11.44B

The source filing: Webster Financial Corporation’s 10-Q, filed July 27, 2026. Open the filing →

Filed
Jul 27, 2026, 3:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000801337-26-000023

FAQ

What is Webster Financial Corporation's invested capital?
Webster Financial Corporation (WBS) reported invested capital of $11.44B in Q2 2026.
How has Webster Financial Corporation's invested capital changed year-over-year?
Webster Financial Corporation's invested capital increased by 8.0% year-over-year, from $10.59B to $11.44B.
What is the long-term trend for Webster Financial Corporation's invested capital?
Over 5 years (2020 to 2025), Webster Financial Corporation's invested capital has grown at a 17.2% compound annual growth rate (CAGR), from $4.96B to $10.97B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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