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Sale of investments at other companies

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$68.2B+130%
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$5.38M+9.0%
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East-West BancorpEWBC
$930.57M+343%

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$12.75B+38.3%
Enterprise value$14.43B+37.8%
P/E12.5×+1.7×
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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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
Investing Activities:
Purchases of available-for-sale investment securities(1,290,323)(1,017,967)
Proceeds from principal payments, maturities, and calls of available-for-sale investment securities605,783564,454
Proceeds from sale of available-for-sale investment securities14,880
Proceeds from principal payments, maturities, and calls of held-to-maturity investment securities295,829283,335
Net (increase) in Federal Home Loan Bank and Federal Reserve Bank stock(31,963)(48,929)
Alternative investments (capital calls), net of returns of capital(140,712)(141,398)
Proceeds from sales of alternative investments6,9759,536

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Webster Financial Corporation's sale of investments?
Webster Financial Corporation (WBS) reported sale of investments of $0 in Q2 2026.
What is the long-term trend for Webster Financial Corporation's sale of investments?
Over 3 years (2022 to 2025), Webster Financial Corporation's sale of investments has grown at a -55.9% compound annual growth rate (CAGR), from $172.92M to $14.88M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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