Webster Financial Corporation WBS Time Deposit Maturities, Year Three

Time Deposit Maturities, Year Three at other companies

Bank of AmericaBAC

$198M-30.0%

U.S. BancorpUSB

$178M-42.6%

Wells Fargo & CompanyWFC

$3.05B-14.2%

PNC Financial ServicesPNC

$100M0.0%

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:TimeDepositMaturitiesYearThree.

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 time deposit maturities, year three.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Webster Financial Corporation's time deposit maturities, year three?: Webster Financial Corporation (WBS) reported time deposit maturities, year three of $16.01M in Q1 2026.
How has Webster Financial Corporation's time deposit maturities, year three changed year-over-year?: Webster Financial Corporation's time deposit maturities, year three decreased by 15.5% year-over-year, from $18.95M to $16.01M.