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Webster Financial Corporation WBS Interest and Dividend Income, Operating

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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:InterestAndDividendIncomeOperating.

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, except per share data)Three months ended / June 30, 2026Three months ended / June 30, 2025Six months ended / June 30, 2026Six months ended / June 30, 2025
Non-taxable interest on investment securities9,3117,16617,80214,520
Loans held for sale272022
Other interest and dividends33,16827,61157,71951,497
Total interest income1,013,3761,000,5872,007,6551,974,074
Interest Expense:
Deposits326,869339,738643,493666,121
Securities sold under agreements to repurchase202181,0821,894
Federal Home Loan Bank advances45,40029,82579,26053,414

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Webster Financial Corporation's interest and dividend income, operating?
Webster Financial Corporation (WBS) reported interest and dividend income, operating of $1.01B in Q2 2026.
How has Webster Financial Corporation's interest and dividend income, operating changed year-over-year?
Webster Financial Corporation's interest and dividend income, operating increased by 1.3% year-over-year, from $1B to $1.01B.
What is the long-term trend for Webster Financial Corporation's interest and dividend income, operating?
Over 4 years (2021 to 2025), Webster Financial Corporation's interest and dividend income, operating has grown at a 43.7% compound annual growth rate (CAGR), from $942.84M to $4.02B.

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