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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
Bank of America logo
Bank of AmericaBAC
$339.86B+5.4%
Citizens Financial Group logo
Citizens Financial GroupCFG
$16.35B+28.0%
Patriot National Bancorp logo
Patriot National BancorpPNBK
$3.12M+159%
HQY
HealthEquityHQY
$984.68M-11.0%
Valley National Bank logo
Valley National BankVLY
$433.48M+167%

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 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$12.82B+36.6%
Enterprise value$14.5B+36.3%
P/E12.6×+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

Calculated from Webster Financial Corporation’s reported figures.

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

Filed
Jul 27, 2026, 3:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000801337-26-000023

FAQ

What is Webster Financial Corporation's total debt?
Webster Financial Corporation (WBS) reported total debt of $4.4B in Q2 2026.
How has Webster Financial Corporation's total debt changed year-over-year?
Webster Financial Corporation's total debt increased by 3.6% year-over-year, from $4.25B to $4.4B.
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?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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