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Long-Term Debt at other companies

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$460.52B+9.7%
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$25M-79.5%
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UMB FinancialUMBF
$480.13M-27.0%

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

Reported directly by Webster Financial Corporation in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

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
Line itemJune 30, 2026December 31, 2025
Total deposits70,283,45368,759,813
Securities sold under agreements to repurchase73,395596,738
Federal Home Loan Bank advances3,661,2462,980,718
Long-term debt737,171739,454
Accrued expenses and other liabilities1,432,6251,504,704
Total liabilities76,187,89074,581,427
Stockholders’ equity:
Preferred stock, $0.01 par value: Authorized—3,000,000 shares;

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Webster Financial Corporation's long-term debt?
Webster Financial Corporation (WBS) reported long-term debt of $737.17M in Q2 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 $905.63M to $737.17M.
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?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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