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Webster Financial Corporation WBS Gross Unrealized Gains

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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$12.76B+36.0%
Enterprise value$14.44B+35.7%
P/E12.5×+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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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)June 30, 2026 / Amortized Cost (1)June 30, 2026 / Gross Unrealized GainsJune 30, 2026 / Gross Unrealized LossesFair Value
Corporate debt316,113493(23,668)292,938
Private label MBS39,619(3,680)35,939
Other9,893(464)9,429
Total available-for-sale$11,175,942$55,077$(630,691)$10,600,328
December 31, 2025
(In thousands)AmortizedCost (1)Gross UnrealizedGainsGross UnrealizedLossesFair Value
Government agency debentures$222,848$(25,198)$197,650
Agency CMO26,816(1,960)24,856

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Webster Financial Corporation's gross unrealized gains?
Webster Financial Corporation (WBS) reported gross unrealized gains of $55.08M in Q2 2026.
How has Webster Financial Corporation's gross unrealized gains changed year-over-year?
Webster Financial Corporation's gross unrealized gains increased by 29.4% year-over-year, from $42.58M to $55.08M.
What is the long-term trend for Webster Financial Corporation's gross unrealized gains?
Over 5 years (2020 to 2025), Webster Financial Corporation's gross unrealized gains has grown at a -2.1% compound annual growth rate (CAGR), from $102M to $91.54M.

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