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Long-Term Debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$448.76B+10.2%
Bank of America logo
Bank of AmericaBAC
$325.96B+7.2%
Citizens Financial Group logo
Citizens Financial GroupCFG
$12.26B-0.1%
UMB Financial logo
UMB FinancialUMBF
$477.16M-27.1%
East-West Bancorp logo
East-West BancorpEWBC
$35.55M-0.9%
First Horizon logo
First HorizonFHN
$1.32B-22.1%

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:LongTermDebt.

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 long-term debt?
Webster Financial Corporation (WBS) reported long-term debt of $738.31M in Q1 2026.
How has Webster Financial Corporation's long-term debt changed year-over-year?
Webster Financial Corporation's long-term debt decreased by 18.6% year-over-year, from $907.41M to $738.31M.
What is the long-term trend for Webster Financial Corporation's long-term debt?
Over 5 years (2020 to 2025), Webster Financial Corporation's long-term debt has grown at a -15.3% compound annual growth rate (CAGR), from $1.7B to $739.45M.
What does long-term debt mean?
Financial obligations that are due to be paid back after more than one year.
How do you interpret long-term debt?
An increase may indicate expansion or capital investment, while a decrease suggests deleveraging or improved internal cash flow generation.
How does long-term debt compare across companies?
Peer banks typically maintain a mix of long-term debt to manage interest rate risk and regulatory capital ratios.