Company research
WEBSTER FINANCIAL CORP
CIK 801337Updated Sep 26, 2026
WBS price & chart
Historical security
This listing closed Aug 19, 2026. Live provider charts are shown only for current listings.
About the company
Webster Financial Corporation (“Webster”) (NYSE:WBS) is the holding company for Webster Bank, N.A. (“Webster Bank”). Founded in 1935 and headquartered in Stamford, CT, Webster is a values-driven organization with more than $80 billion in total assets. Webster Bank is a commercial bank that provides a wide range of financial products and services to businesses, individuals, and families across three differentiated lines of business: Commercial Banking, Healthcare Financial Services, and Consumer Banking. While its core footprint spans the Northeast from the New York metropolitan area to Rhode Island and Massachusetts, certain businesses operate in extended geographies. Webster Bank is a member of the FDIC and an equal housing lender. For more information about Webster, including past press releases and the latest annual report, visit the Webster website at www.websterbank.com.
In the news
Santander Receives Federal Reserve Approval for the Acquisition of Webster Financial Corporation ↗
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 84,073,663,000Source | 79,025,073,000Source | 74,945,249,000Source | 71,277,521,000Source |
| Property, Plant and Equipment, NetUSD | 432,035,000Source | 406,963,000Source | 246,120,000Source | 239,116,000Source |
| GoodwillUSD | 2,897,522,000Source | 2,868,068,000Source | 2,631,465,000Source | 2,514,104,000Source |
| Operating Lease, Right-of-Use AssetUSD | 176,672,000Source | 163,827,000Source | 183,441,000Source | 191,068,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 74,581,427,000Source | 69,891,859,000Source | 66,255,253,000Source | 63,221,335,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,828,000Source | 1,828,000Source | 1,828,000Source | 1,828,000Source |
| Additional Paid in CapitalUSD | 6,183,434,000Source | 6,181,475,000Source | 6,179,753,000Source | 6,173,240,000Source |
| Retained Earnings (Accumulated Deficit)USD | 4,477,744,000Source | 3,759,158,000Source | 3,282,530,000Source | 2,713,861,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -350,844,000Source | -556,383,000Source | -550,571,000Source | -684,960,000Source |
| Stockholders' Equity Attributable to ParentUSD | 9,492,236,000Source | — | — | — |
| Liabilities and EquityUSD | 84,073,663,000Source | 79,025,073,000Source | 74,945,249,000Source | 71,277,521,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 290,374,000Source | 248,027,000Source | 213,484,000Source | 225,441,000Source |
| Long-term DebtUSD | 739,454,000Source | 909,185,000Source | 1,048,820,000Source | 1,073,128,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 56,823,000Source | 55,141,000Source | 54,087,000Source | 54,099,000Source |
| Deferred Income Tax Expense (Benefit)USD | 47,588,000Source | 18,183,000Source | -53,634,000Source | -69,664,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,058,136,000Source | 1,404,300,000Source | 978,649,000Source | 1,335,952,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | 54,407,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -4,747,963,000Source | -3,869,260,000Source | -2,595,752,000Source | -7,186,338,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 293,451,000Source | 160,062,000Source | 27,430,000Source | 24,887,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 49,566,000Source | 35,844,000Source | 40,303,000Source | 28,762,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 593,654,000Source | 65,403,000Source | 107,984,000Source | 322,103,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 4,064,918,000Source | 2,823,599,000Source | 2,492,955,000Source | 6,228,759,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 266,830,000Source | 274,545,000Source | 278,155,000Source | 247,767,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 375,091,000Source | 358,639,000Source | 875,852,000Source | 378,373,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,449,525,000Source | 2,074,434,000Source | 1,715,795,000Source | 839,943,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,550,091,000Source | 1,611,201,000Source | 1,248,620,000Source | 240,851,000Source |
| Income Taxes Paid, NetUSD | 85,386,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 36,304,000Source | 36,082,000Source | 36,207,000Source | 31,940,000Source |
| Bank Owned Life Insurance IncomeUSD | 4,777,000Source | 14,065,000Source | 3,566,000Source | 6,311,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | 220,000Source | -136,224,000Source | -33,620,000Source | -6,751,000Source |
| DepreciationUSD | 37,000,000Source | 35,400,000Source | 34,700,000Source | 41,700,000Source |
| Depreciation, Amortization and Accretion, NetUSD | 73,346,000Source | 71,531,000Source | 76,490,000Source | 81,800,000Source |
| Equipment ExpenseUSD | 190,614,000Source | 195,017,000Source | 197,928,000Source | 186,384,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 209,048,000Source | 220,743,000Source | — | — |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | 3,800,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -300,000Source | -1,700,000Source | -4,600,000Source | -6,300,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | 1,240,000Source | 705,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 9,767,000Source | — | — | 2,500,000Source |
| GoodwillUSD | 2,897,522,000Source | 2,868,068,000Source | 2,631,465,000Source | 2,514,104,000Source |
| Income Tax Expense (Benefit)USD | 257,347,000Source | 248,300,000Source | 216,664,000Source | 153,694,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,002,802,000Source | 768,707,000Source | 867,840,000Source | 644,283,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 974,861,000Source | 752,057,000Source | 843,268,000Source | 622,692,000Source |
| Operating Lease, Impairment LossUSD | — | 0Source | 0Source | 23,100,000Source |
| Other Interest and Dividend IncomeUSD | 105,155,000Source | 55,974,000Source | 105,260,000Source | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 1,292,532,000Source | 892,965,000Source | 591,207,000Source | 754,545,000Source |
| Proceeds from Stock Options ExercisedUSD | 67,000Source | 254,000Source | 1,723,000Source | 703,000Source |
| Provision for Loan, Lease, and Other LossesUSD | 210,000,000Source | 222,000,000Source | 150,747,000Source | 280,619,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | 3,500,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | — | — | 233,404,000Source | 268,672,000Source |
| Operating Income (Loss)USD | 1,470,149,000Source | 1,239,007,000Source | 1,235,251,000Source | 1,078,596,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,260,149,000Source | 1,017,007,000Source | 1,084,504,000Source | 797,977,000Source |
| Income Tax Expense (Benefit)USD | 257,347,000Source | 248,300,000Source | 216,664,000Source | 153,694,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,002,802,000Source | 768,707,000Source | 867,840,000Source | 644,283,000Source |
| Earnings Per Share, BasicUSD per share | 5.91Source | 4.38Source | 4.91Source | 3.72Source |
| Earnings Per Share, DilutedUSD per share | 5.9Source | 4.37Source | 4.91Source | 3.72Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 164,842,000Source | 169,820,000Source | 171,775,000Source | 167,452,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 165,206,000Source | 170,192,000Source | 171,883,000Source | 167,547,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 36,304,000Source | 36,082,000Source | 36,207,000Source | 31,940,000Source |
| Bank Owned Life Insurance IncomeUSD | 4,777,000Source | 14,065,000Source | 3,566,000Source | 6,311,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.6Source | 1.6Source | — | — |
| Current Income Tax Expense (Benefit)USD | 209,759,000Source | 230,117,000Source | 270,298,000Source | 223,358,000Source |
| Equipment ExpenseUSD | 190,614,000Source | 195,017,000Source | 197,928,000Source | 186,384,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 209,048,000Source | 220,743,000Source | — | — |
| Interest ExpenseUSD | 1,523,614,000Source | 1,588,899,000Source | 1,290,991,000Source | 250,451,000Source |
| Interest Income (Expense), NetUSD | 2,497,894,000Source | 2,338,387,000Source | 2,337,269,000Source | 2,034,286,000Source |
| Labor and Related ExpenseUSD | 821,748,000Source | 762,794,000Source | 711,752,000Source | 723,620,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 974,861,000Source | 752,057,000Source | 843,268,000Source | 622,692,000Source |
| Other Interest and Dividend IncomeUSD | 105,155,000Source | 55,974,000Source | 105,260,000Source | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | 16,650,000Source | 16,650,000Source | — | — |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 11,291,000Source | — | 7,922,000Source | 5,672,000Source |
Filing attachments
d101831dex991.htm · 8-K · 2026-02-03
EX-99.1 2 d101831dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 WEBSTER FINANCIAL CORPORATION ENTERS INTO MERGER AGREEMENT WITH BANCO SANTANDER, S.A. FOR $12.3 BILLION • Creates Top Ten Retail and Commercial Bank by Assets Nationwide • Establishes Top Five Bank by Deposits in the Northeast Transaction Provides Compelling Value for Webster Stockholders Webster Financial Corporation (NYSE: WBS), the holding company for Webster Bank, N.A., today announced the signing of a definitive agreement u…
Read attachment ↗d62919dex41.htm · 8-K · 2025-09-11
EX-4.1 3 d62919dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 WEBSTER FINANCIAL CORPORATION, Issuer to U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, Trustee SUBORDINATED DEBT INDENTURE Dated as of September 11, 2025 Subordinated Debt Securities Reconciliation and tie between Trust Indenture Act of 1939 (the “Trust Indenture Act”) and Indenture Trust Indenture Indenture Section Act Section §310(a)(1) 6.07 (a)…
Read attachment ↗d62919dex42.htm · 8-K · 2025-09-11
EX-4.2 4 d62919dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 WEBSTER FINANCIAL CORPORATION and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee FIRST SUPPLEMENTAL INDENTURE Dated as of September 11, 2025 Supplement to Subordinated Debt Indenture dated as of September 11, 2025 FIRST SUPPLEMENTAL INDENTURE FIRST SUPPLEMENTAL INDENTURE, dated as of September 11, 2025, (this “Supplemental Indenture”) by and between WEBSTER FINANCIAL CORPORATION, a Delaware corporation (hereinafter called…
Read attachment ↗