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Webster Financial Corporation WBS Total Interest Expense

Total Interest Expense at other companies

Citizens Financial Group logo
Citizens Financial GroupCFG
$139M-12.0%
UMB Financial logo
UMB FinancialUMBF
$292.37M-3.6%
East-West Bancorp logo
East-West BancorpEWBC
$355.41M-9.3%
First Horizon logo
First HorizonFHN
$18M0.0%
KeyCorp logo
KeyCorpKEY
$151M-21.8%
JPMorgan Chase logo
JPMorgan ChaseJPM

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 debt$5.5B+45.4%
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

Reported directly by Webster Financial Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.

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 interest expense?
Webster Financial Corporation (WBS) reported total interest expense of $316.62M in Q1 2026.
How has Webster Financial Corporation's total interest expense changed year-over-year?
Webster Financial Corporation's total interest expense decreased by 3.0% year-over-year, from $326.38M to $316.62M.
What is the long-term trend for Webster Financial Corporation's total interest expense?
Over 4 years (2021 to 2025), Webster Financial Corporation's total interest expense has grown at a 187.0% compound annual growth rate (CAGR), from $20.13M to $1.37B.
What does total interest expense mean?
The total interest paid by the bank to depositors and lenders.
How do you interpret total interest expense?
An increase suggests higher funding costs or a shift toward more expensive funding sources, while a decrease indicates cheaper funding or lower market rates.
How does total interest expense compare across companies?
Standard metric for evaluating the cost of funds across the banking industry.