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Webster Financial Corporation WBS Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction

Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction at other companies

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U.S. BancorpUSB
$2.88B-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:DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement.

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 derivative liability, subject to master netting arrangement, after offset and deduction?
Webster Financial Corporation (WBS) reported derivative liability, subject to master netting arrangement, after offset and deduction of $732K in Q1 2026.
How has Webster Financial Corporation's derivative liability, subject to master netting arrangement, after offset and deduction changed year-over-year?
Webster Financial Corporation's derivative liability, subject to master netting arrangement, after offset and deduction decreased by 17.7% year-over-year, from $889K to $732K.