Webster Financial Corporation Financials

Market Capitalization $10.61 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	11.72
Forward PE	9.62
Price to Sales TTM	$4.05
Price to Book MRQ	$1.13
Enterprise to Revenue	4.51
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	35.83%
Operating Margin	51.77%
Return on Assets TTM	1.14%
Return on Equity TTM	9.91%

Income Statement

Revenue TTM	$2,581,185,024
Revenue per Share TTM	$15.44
Quarterly Revenue Growth	16.00%
Gross Profit TTM	$2,581,185,024
EBITDA	$0
Net Income to Common TTM	$897,913,984
Diluted EPS TTM	$5.37
Quarterly Earnings Growth YoY	35.40%

Balance Sheet

Total Cash MRQ	$2,955,981,056
Total Cash per Share MRQ	$18.33
Total Debt MRQ	$
Total Debt to Equity MRQ	0.44
Current Ratio MRQ
Book Value per Share MRQ	$55.69

Cash Flow

Operating Cash Flow TTM	$1,631,840,000
Levered Free Cash Flow TTM	$744,076,000

WBS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	164,816,922
Float Shares	160,053,204
Avg 10 Volume	1,155,310
Avg 30 Volume	None
Shares Short	4,212,263
Short Ratio	3.34
Short % of Shares	2.96%
% Held by Insiders	0.81%
% Held by Institutions	94.78%

Stock Price Summary

Beta	1.06
Fifty Two Week Low	$39.43
Fifty Two Week High	$65.39
Fifty Two Week Change	12.32%
Day 50 MA	$59.78
Day 200 MA	$56.11

Dividends and Splits

Forward Annual Dividend Rate	$1.60
Forward Annual Dividend Yield	2.51%
Trailing Annual Dividend Rate	$1.60
Trailing Annual Dividend Yield	2.51%
Payout Ratio	29.80%
Dividend Date	2025-11-20
Ex Dividend Date	2025-11-10
Last Split Factor
Last Split Date	1998-04-15