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Webster Financial Corporation WBS Repurchase Agreements - Gross

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Other financials

Income statement

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Revenue$740.0M+3.4%
Operating income$355.0M-4.1%
Net income$256.8M-0.8%
EPS (diluted)$1.56+2.6%

Balance sheet

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Cash & equivalents$2.7B-9.1%
Total debt$4.4B+3.6%
Total equity$9.8B+4.5%
Total assets$85.9B+4.9%

Cash flow

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Operating cash flow$385.8M+42.4%
CapEx$14.5M+9.4%
Free cash flow$371.3M+44.1%

Valuation

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Market cap$12.76B+36.0%
Enterprise value$14.44B+35.7%
P/E12.5×+1.6×
P/S4.3×+0.9×

Profitability

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Operating margin49.3%—
Net margin34.5%+3.1pp
FCF margin44.5%-1.6pp

Returns & leverage

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Return on equity10.7%+1.2pp
Debt / equity0.5×0.0×

Where this comes from

Reported directly by Webster Financial Corporation in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchase.

The source filing: Webster Financial Corporation’s 10-Q, filed July 27, 2026.

Filed
Jul 27, 2026, 3:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000801337-26-000023
Line itemJune 30, 2026December 31, 2025
Non-interest-bearing$9,999,855$10,082,854
Interest-bearing60,283,59858,676,959
Total deposits70,283,45368,759,813
Securities sold under agreements to repurchase73,395596,738
Federal Home Loan Bank advances3,661,2462,980,718
Long-term debt737,171739,454
Accrued expenses and other liabilities1,432,6251,504,704
Total liabilities76,187,89074,581,427

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Webster Financial Corporation's repurchase agreements - gross?
Webster Financial Corporation (WBS) reported repurchase agreements - gross of $73.4M in Q2 2026.
How has Webster Financial Corporation's repurchase agreements - gross changed year-over-year?
Webster Financial Corporation's repurchase agreements - gross decreased by 80.3% year-over-year, from $372.81M to $73.4M.

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