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Webster Financial Corporation WBS Healthcare Financial Services — Net Interest Income

Other segment segments

Commercial Banking
$324.87M+2.0%
Consumer Banking
$209.23M-1.6%

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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$12.82B+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

Reported directly by Webster Financial Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

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
(In thousands)Commercial BankingHealthcare Financial ServicesConsumer BankingTotals
Net interest income$324,871$100,869$209,231$634,971
Non-interest income34,41631,24225,40891,066
Total segment revenues359,287132,111234,639726,037
Reconciliation of revenue:
Corporate and reconciling13,954
Total consolidated revenues739,991
Less:
Compensation and benefits56,02826,70239,954

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Webster Financial Corporation's healthcare financial services — net interest income?
Webster Financial Corporation (WBS) reported healthcare financial services — net interest income of $100.87M in Q2 2026.
What does healthcare financial services — net interest income mean?
The difference between the interest income generated from healthcare-related financial products and the interest expense paid on associated liabilities. It serves as a primary indicator of the segment's core profitability from lending and deposit activities.

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