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Webster Financial Corporation WBS Other — Revenue from contracts with customers

Other product segments

Deposit service fees
$42.26M+3.2%
Other sources of non-interest income
$37.78M+18.7%
Wealth and investment services
$7.53M-3.3%
Loan and lease related fees
$2.05M-18.5%

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XELTotal revenue from contracts with customers — Revenue from contracts with customers
$3.75B+1.4%

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 BankingCorporate and ReconcilingConsolidated Total
Non-interest Income:
Deposit service fees$5,019$20,721$16,457$59$42,256
Loan and lease related fees (1)2,0542,054
Wealth and investment services3,3124,220(6)7,526
Other (2)10,04941646110,926
Revenue from contracts with customers10,38530,77021,09351462,762
Other sources of non-interest income24,0314724,31515,66744,485
Total non-interest income$34,416$31,242$25,408$16,181$107,247

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Webster Financial Corporation's other — revenue from contracts with customers?
Webster Financial Corporation (WBS) reported other — revenue from contracts with customers of $10.93M in Q2 2026.
How has Webster Financial Corporation's other — revenue from contracts with customers changed year-over-year?
Webster Financial Corporation's other — revenue from contracts with customers increased by 33.3% year-over-year, from $8.2M to $10.93M.
What is the long-term trend for Webster Financial Corporation's other — revenue from contracts with customers?
Over 4 years (2021 to 2025), Webster Financial Corporation's other — revenue from contracts with customers has grown at a 40.5% compound annual growth rate (CAGR), from $10.11M to $39.41M.
What does other — revenue from contracts with customers mean?
This metric represents revenue generated from specialized services or ancillary business activities that fall outside the core commercial, consumer, and HSA banking segments. It captures income derived from contractual arrangements, such as advisory fees, service charges, or other non-interest income streams that do not qualify for standard interest-based reporting. This segment reflects the company's ability to diversify its income base through non-traditional financial service offerings.

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