Webster Financial Corporation WBS Fair Value of Repurchase Agreement Collateral

Fair Value of Repurchase Agreement Collateral at other companies

Wells Fargo & CompanyWFC

$234.29B+87.8%

JPMorgan ChaseJPM

——

Huntington BancsharesHBAN

——

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:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral.

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 fair value of repurchase agreement collateral.

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 fair value of repurchase agreement collateral?: Webster Financial Corporation (WBS) reported fair value of repurchase agreement collateral of $71.8M in Q1 2026.
How has Webster Financial Corporation's fair value of repurchase agreement collateral changed year-over-year?: Webster Financial Corporation's fair value of repurchase agreement collateral decreased by 16.3% year-over-year, from $85.8M to $71.8M.