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Webster Financial Corporation WBS Interest Expense, Deposits

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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$12.75B+38.3%
Enterprise value$14.43B+37.8%
P/E12.5×+1.7×
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:InterestExpenseDeposits.

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
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
Long-term debt8,3439,62416,67319,271
Total interest expense380,632379,405740,508740,700

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Webster Financial Corporation's interest expense, deposits?
Webster Financial Corporation (WBS) reported interest expense, deposits of $326.87M in Q2 2026.
How has Webster Financial Corporation's interest expense, deposits changed year-over-year?
Webster Financial Corporation's interest expense, deposits decreased by 3.8% year-over-year, from $339.74M to $326.87M.
What is the long-term trend for Webster Financial Corporation's interest expense, deposits?
Over 4 years (2021 to 2025), Webster Financial Corporation's interest expense, deposits has grown at a 187.0% compound annual growth rate (CAGR), from $20.13M to $1.37B.

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