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Webster Financial Corporation WBS Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term

Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term at other companies

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East-West BancorpEWBC
$25M-35.7%

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:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm.

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 interest expense federal home loan bank and federal reserve bank advances long term?
Webster Financial Corporation (WBS) reported interest expense federal home loan bank and federal reserve bank advances long term of $33.86M in Q1 2026.
How has Webster Financial Corporation's interest expense federal home loan bank and federal reserve bank advances long term changed year-over-year?
Webster Financial Corporation's interest expense federal home loan bank and federal reserve bank advances long term increased by 43.5% year-over-year, from $23.59M to $33.86M.
What is the long-term trend for Webster Financial Corporation's interest expense federal home loan bank and federal reserve bank advances long term?
Over 4 years (2021 to 2025), Webster Financial Corporation's interest expense federal home loan bank and federal reserve bank advances long term has grown at a 184.0% compound annual growth rate (CAGR), from $1.71M to $111.18M.
What does interest expense federal home loan bank and federal reserve bank advances long term mean?
Interest paid on advances from the Federal Home Loan Bank or Federal Reserve.
How do you interpret interest expense federal home loan bank and federal reserve bank advances long term?
An increase suggests a higher reliance on FHLB/Fed funding to support asset growth or liquidity requirements.
How does interest expense federal home loan bank and federal reserve bank advances long term compare across companies?
Standard for banks that utilize FHLB advances as a key funding source.