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Webster Financial Corporation WBS Investment securities held-to-maturity, net of allowance for credit losses

Investment securities held-to-maturity, net of allowance for credit losses at other companies

UMB Financial logo
UMB FinancialUMBF
$5.7B-0.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$97M-34.5%
BK
BKBK
$150.2B+9.9%
Popular logo
PopularBPOP
American Healthcare REIT logo
American Healthcare REITAHR
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PopularBPOP

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 wbs:DebtSecuritiesHeldToMaturityNetOfAllowanceForCreditLosses.

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 investment securities held-to-maturity, net of allowance for credit losses?
Webster Financial Corporation (WBS) reported investment securities held-to-maturity, net of allowance for credit losses of $7.84B in Q1 2026.
How has Webster Financial Corporation's investment securities held-to-maturity, net of allowance for credit losses changed year-over-year?
Webster Financial Corporation's investment securities held-to-maturity, net of allowance for credit losses decreased by 5.5% year-over-year, from $8.3B to $7.84B.
What is the long-term trend for Webster Financial Corporation's investment securities held-to-maturity, net of allowance for credit losses?
Over 5 years (2020 to 2025), Webster Financial Corporation's investment securities held-to-maturity, net of allowance for credit losses has grown at a 7.4% compound annual growth rate (CAGR), from $5.57B to $7.97B.
What does investment securities held-to-maturity, net of allowance for credit losses mean?
Investments the bank plans to keep until they mature, reported at cost rather than market value.
How do you interpret investment securities held-to-maturity, net of allowance for credit losses?
Growth indicates a focus on long-term yield stability, while a decline may suggest a shift in asset-liability management strategy.
How does investment securities held-to-maturity, net of allowance for credit losses compare across companies?
Commonly used by banks to lock in yields and minimize balance sheet volatility.