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Webster Financial Corporation WBS Federal funds purchased and securities loaned or sold under repurchase agreements

Federal funds purchased and securities loaned or sold under repurchase agreements at other companies

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UMB FinancialUMBF
$29.7M+15.2%
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SouthStateSSB
$4.2M-14.5%
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Wells Fargo & CompanyWFC

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:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase.

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 federal funds purchased and securities loaned or sold under repurchase agreements?
Webster Financial Corporation (WBS) reported federal funds purchased and securities loaned or sold under repurchase agreements of $1.06M in Q1 2026.
How has Webster Financial Corporation's federal funds purchased and securities loaned or sold under repurchase agreements changed year-over-year?
Webster Financial Corporation's federal funds purchased and securities loaned or sold under repurchase agreements decreased by 36.6% year-over-year, from $1.68M to $1.06M.
What is the long-term trend for Webster Financial Corporation's federal funds purchased and securities loaned or sold under repurchase agreements?
Over 4 years (2021 to 2025), Webster Financial Corporation's federal funds purchased and securities loaned or sold under repurchase agreements has grown at a 2.1% compound annual growth rate (CAGR), from $3.04M to $3.3M.
What does federal funds purchased and securities loaned or sold under repurchase agreements mean?
Interest paid on short-term borrowings used for daily liquidity.
How do you interpret federal funds purchased and securities loaned or sold under repurchase agreements?
Higher expenses indicate a reliance on short-term wholesale funding, which can be sensitive to market volatility.
How does federal funds purchased and securities loaned or sold under repurchase agreements compare across companies?
Common in banks that actively manage liquidity through the repo market.