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Webster Financial Corporation WBS Other Non-Current Assets

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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:OtherAssets.

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
Line itemJune 30, 2026December 31, 2025
Goodwill2,898,4632,897,522
Other intangible assets, net290,513313,234
Cash surrender value of life insurance policies1,300,4581,271,457
Accrued interest receivable and other assets2,240,6772,286,079
Total assets$85,948,639$84,073,663
Liabilities and Stockholders’ Equity:
Deposits:
Non-interest-bearing$9,999,855$10,082,854

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Webster Financial Corporation's other non-current assets?
Webster Financial Corporation (WBS) reported other non-current assets of $2.24B in Q2 2026.
How has Webster Financial Corporation's other non-current assets changed year-over-year?
Webster Financial Corporation's other non-current assets decreased by 6.1% year-over-year, from $2.39B to $2.24B.
What is the long-term trend for Webster Financial Corporation's other non-current assets?
Over 5 years (2020 to 2025), Webster Financial Corporation's other non-current assets has grown at a 29.5% compound annual growth rate (CAGR), from $626.55M to $2.29B.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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