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Webster Financial Corporation WBS Carrying value of assets pledged as collateral against repurchase agreements

Carrying value of assets pledged as collateral against repurchase agreements at other companies

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JPMorgan ChaseJPM
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Huntington BancsharesHBAN
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Capital One FinancialCOF
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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:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral.

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 carrying value of assets pledged as collateral against repurchase agreements?
Webster Financial Corporation (WBS) reported carrying value of assets pledged as collateral against repurchase agreements of $71.8M in Q1 2026.
How has Webster Financial Corporation's carrying value of assets pledged as collateral against repurchase agreements changed year-over-year?
Webster Financial Corporation's carrying value of assets pledged as collateral against repurchase agreements decreased by 16.3% year-over-year, from $85.8M to $71.8M.