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Webster Financial Corporation WBS Proceeds Of Other Loans And Leases Held For Investment

Proceeds Of Other Loans And Leases Held For Investment at other companies

Old National Bancorp logo
Old National BancorpONB
$10.57M-87.8%
Bank of America logo
Bank of AmericaBAC
$21.71B+136%
BK
BKBK
$20.68B+9,413%
Popular logo
PopularBPOP
Popular logo
PopularBPOP
SQ
SQSQ

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:ProceedsOfOtherLoansAndLeasesHeldForInvestment.

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 proceeds of other loans and leases held for investment?
Webster Financial Corporation (WBS) reported proceeds of other loans and leases held for investment of $16.81M in Q1 2026.
How has Webster Financial Corporation's proceeds of other loans and leases held for investment changed year-over-year?
Webster Financial Corporation's proceeds of other loans and leases held for investment decreased by 56.8% year-over-year, from $38.88M to $16.81M.
What is the long-term trend for Webster Financial Corporation's proceeds of other loans and leases held for investment?
Over 4 years (2021 to 2025), Webster Financial Corporation's proceeds of other loans and leases held for investment has grown at a 48.5% compound annual growth rate (CAGR), from $82.19M to $400.02M.
What does proceeds of other loans and leases held for investment mean?
Cash received from selling loans that were originally meant to be kept as investments.
How do you interpret proceeds of other loans and leases held for investment?
Higher proceeds suggest active balance sheet management or the strategic sale of specific loan portfolios to optimize capital or liquidity.
How does proceeds of other loans and leases held for investment compare across companies?
Comparable across banks that actively manage their loan portfolios through secondary market sales.