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Total debt at other companies

UMB Financial logo
UMB FinancialUMBF
$477.16M-27.1%
First Horizon logo
First HorizonFHN
$5.49B0.0%
JPMorgan Chase logo
JPMorgan ChaseJPM
Bank of America logo
Bank of AmericaBAC
Citizens Financial Group logo
Citizens Financial GroupCFG
East-West Bancorp logo
East-West BancorpEWBC

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 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

Calculated from Webster Financial Corporation’s reported figures.

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 total debt?
Webster Financial Corporation (WBS) reported total debt of $5.55B in Q1 2026.
How has Webster Financial Corporation's total debt changed year-over-year?
Webster Financial Corporation's total debt increased by 45.4% year-over-year, from $3.82B to $5.55B.
What is the long-term trend for Webster Financial Corporation's total debt?
Over 5 years (2020 to 2025), Webster Financial Corporation's total debt has grown at a 14.5% compound annual growth rate (CAGR), from $1.99B to $3.92B.
What does total debt mean?
The total amount of money the company owes to lenders and creditors.
How do you interpret total debt?
An increase suggests higher financial leverage and potentially higher interest expense, while a decrease indicates deleveraging or debt repayment. High levels relative to equity may signal increased financial risk, especially in rising interest rate environments.
How does total debt compare across companies?
Comparable to total debt figures reported by regional and national banking peers, though it should be analyzed alongside total assets and equity to assess capital adequacy ratios.