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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:FederalDepositInsuranceCorporationPremiumExpense.

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 FDIC assessments?
Webster Financial Corporation (WBS) reported FDIC assessments of $16.3M in Q1 2026.
How has Webster Financial Corporation's FDIC assessments changed year-over-year?
Webster Financial Corporation's FDIC assessments decreased by 0.3% year-over-year, from $16.35M to $16.3M.
What is the long-term trend for Webster Financial Corporation's FDIC assessments?
Over 4 years (2021 to 2025), Webster Financial Corporation's FDIC assessments has grown at a 34.1% compound annual growth rate (CAGR), from $15.79M to $51.01M.
What does FDIC assessments mean?
The mandatory fees paid to the government to insure customer deposits.
How do you interpret FDIC assessments?
Increases are usually driven by growth in the deposit base or changes in industry-wide assessment rates set by the FDIC.
How does FDIC assessments compare across companies?
Standardized across the industry based on deposit volume and risk-based assessment factors.