Webster Financial Corporation WBS Securities Sold Under Agreements to Repurchase - Not Offset Policy Election Deduction

Securities Sold Under Agreements to Repurchase - Not Offset Policy Election Deduction at other companies

U.S. BancorpUSB

$294M-25.4%

Revenue$735.9M+4.4%

Operating income$356.8M-1.2%

Net income$246.2M+8.5%

EPS (diluted)$1.50+15.4%

Cash & equivalents$2.9B+13.8%

Total debt$5.5B+45.4%

Total equity$9.6B+4.0%

Total assets$85.6B+6.6%

Operating cash flow$288.7M+204%

CapEx$10.5M+26.0%

Free cash flow$278.3M+221%

Market cap$12.25B+26.7%

Enterprise value$14.94B+36.9%

P/E12×-0.4×

P/S4.2×+0.5×

Operating margin50%—

Net margin34.9%+5.2pp

FCF margin41%-5.3pp

Return on equity10.9%+2.2pp

Debt / equity0.6×+0.2×

Reported directly by Webster Financial Corporation in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction.

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

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What is Webster Financial Corporation's securities sold under agreements to repurchase - not offset policy election deduction?: Webster Financial Corporation (WBS) reported securities sold under agreements to repurchase - not offset policy election deduction of $0 in Q1 2026.