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Webster Financial Corporation WBS Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Bank of America logo
Bank of AmericaBAC
$200M+135%
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UMB FinancialUMBF
$2.94M+157%
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First HorizonFHN
$0-100%
SouthState logo
SouthStateSSB
-$2.6M-7.0%
MetLife logo
MetLifeMET
$460M+21.7%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Webster Financial Corporation (WBS) reported accretion (amortization) of discounts and premiums, investments of $33.75M in Q1 2026.
How has Webster Financial Corporation's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Webster Financial Corporation's accretion (amortization) of discounts and premiums, investments decreased by 18.0% year-over-year, from $41.13M to $33.75M.
What is the long-term trend for Webster Financial Corporation's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Webster Financial Corporation's accretion (amortization) of discounts and premiums, investments has grown at a 5.6% compound annual growth rate (CAGR), from -$133.07M to $165.55M.
What does accretion (amortization) of discounts and premiums, investments mean?
The adjustment of investment values to account for purchase price differences from face value.
How do you interpret accretion (amortization) of discounts and premiums, investments?
Reflects the yield profile and maturity structure of the bank's investment securities portfolio.
How does accretion (amortization) of discounts and premiums, investments compare across companies?
Standard for financial institutions with significant held-to-maturity or available-for-sale investment portfolios.