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Webster Financial Corporation WBS Other sources of non-interest income — Non-interest income

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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:NoninterestIncome.

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 sources of non-interest income — non-interest income?
Webster Financial Corporation (WBS) reported other sources of non-interest income — non-interest income of $44.49M in Q2 2026.
How has Webster Financial Corporation's other sources of non-interest income — non-interest income changed year-over-year?
Webster Financial Corporation's other sources of non-interest income — non-interest income increased by 26.3% year-over-year, from $35.23M to $44.49M.
What is the long-term trend for Webster Financial Corporation's other sources of non-interest income — non-interest income?
Over 4 years (2021 to 2025), Webster Financial Corporation's other sources of non-interest income — non-interest income has grown at a 10.2% compound annual growth rate (CAGR), from $110.97M to $163.55M.
What does other sources of non-interest income — non-interest income mean?
This metric aggregates all non-interest income generated by the segment that is not classified under core recurring fee categories. It often includes volatile items such as gains or losses on the sale of assets, fair value adjustments, or other miscellaneous financial activities. Monitoring this metric helps investors identify non-core earnings drivers and assess the impact of one-time events on the segment's overall financial performance.

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