Skip to content
OpenCapital
Get started

Webster Financial Corporation WBS Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$288.7M+204%
CapEx$10.5M+26.0%
Free cash flow$278.3M+221%

Valuation

See full
Market cap$12.25B+26.7%
Enterprise value$14.94B+36.9%
P/E12×-0.4×
P/S4.2×+0.5×

Profitability

See full
Operating margin50%—
Net margin34.9%+5.2pp
FCF margin41%-5.3pp

Returns & leverage

See full
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:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash.

The official record: Webster Financial Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Webster Financial Corporation's repurchase agreements, gross amounts not offset in the balance sheet, cash collateral pledged.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Webster Financial Corporation's repurchase agreements, gross amounts not offset in the balance sheet, cash collateral pledged?
Webster Financial Corporation (WBS) reported repurchase agreements, gross amounts not offset in the balance sheet, cash collateral pledged of $0 in Q1 2026.