Webster Financial (WBS) stock price, revenue, and financials

Webster Financial market cap is $3.3 b, and annual revenue was $285.32 m in FY 2019

$3.3 B

WBS Mkt cap, 13-Nov-2020

$51.6 M

Webster Financial Revenue Q3, 2020
Webster Financial Net income (Q3, 2020)69.3 M
Webster Financial Cash, 30-Sept-2020181.5 M
Webster Financial EV3.8 B

Webster Financial Revenue Breakdown

Embed Graph

Webster Financial revenue breakdown by business segment: 37.6% from Commercial Banking, 49.7% from Community Banking, 11.1% from HSA Bank and 1.5% from Other

Webster Financial Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q2, 2020Q3, 2020

Revenue

65.5m47.3m44.3m47.0m46.2m44.0m47.4m48.5m48.3m52.3m46.3m49.8m47.6m50.9m57.9m59.9m61.5m64.0m65.1m66.4m63.0m64.6m65.8m50.8m50.2m52.2m53.4m51.8m45.0m51.6m

Sales and marketing expense

5.2m4.6m5.5m4.3m4.1m4.1m5.1m4.5m4.8m3.8m3.6m3.2m4.2m4.0m4.2m4.2m4.1m4.9m4.7m4.6m5.4m4.6m4.0m4.9m4.1m3.3m4.2m4.8m3.3m3.9m

Operating expense total

26.1m25.7m22.3m28.4m24.0m20.9m24.5m20.3m22.7m22.2m21.7m21.3m22.1m22.0m20.4m21.3m22.6m26.8m26.4m25.7m25.7m27.4m23.9m27.9m27.5m26.1m31.3m30.6m23.0m23.3m

Depreciation and amortization

1.2m1.2m669.0k432.0k1.3m1.8m1.6m1.6m1.5m1.5m1.1m1.0m1.0m962.0k961.0k962.0k962.0k961.0k962.0k1.1m

EBIT

34.2m42.4m38.9m41.2m

EBIT margin, %

73%92%89%87%

Interest expense

45.7m41.6m36.0m35.2m32.9m30.7m30.3m27.3m24.3m23.0m21.8m22.5m22.4m22.5m23.1m23.5m24.0m26.2m25.5m25.5m27.0m29.0m30.1m35.5m38.0m44.6m50.5m53.6m27.9m20.0m

Pre tax profit

18.2m27.3m44.6m50.1m58.4m55.5m59.6m64.5m61.0m67.2m65.5m71.5m70.9m74.1m73.8m73.2m76.6m72.8m75.2m76.3m81.4m90.7m94.8m102.4m113.4m125.9m125.1m119.3m67.9m87.6m

Income tax expense

550.0k4.6m12.3m15.9m16.0m16.6m18.3m19.5m18.9m20.8m18.2m21.1m23.0m23.7m24.1m20.7m25.1m24.2m24.6m24.4m22.0m29.1m30.3m20.7m13.7m26.1m26.5m25.4m14.8m18.3m

Net Income

17.6m22.7m34.3m34.2m42.4m38.9m41.2m45.0m42.1m46.4m47.3m50.4m47.9m50.5m49.7m52.5m51.5m48.6m50.6m51.8m59.5m61.6m64.5m81.7m99.7m99.7m98.6m93.9m53.1m69.3m

Webster Financial Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

159.8m196.0m252.3m223.6m261.5m251.3m190.7m231.2m260.4m185.3m

Accounts Receivable

10.7b11.0b11.9b790.0k17.3b18.3b19.8b

Inventories

19.8m

PP&E

157.7m147.4m134.6m121.6m121.9m129.4m137.4m130.0m124.9m270.4m

Goodwill

529.9m529.9m529.9m529.9m529.9m538.4m538.4m538.4m538.4m

Total Assets

18.0b18.7b20.1b20.9b22.5b24.7b26.1b26.5b27.6b30.4b

Accounts Payable

1.5m147.9m1.7m105.5k

Short-term debt

177.5m102.6m

Long-term debt

582.8m540.9m329.9m228.4m226.2m226.4m225.5m225.8m226.0m540.4m

Total Debt

582.8m552.6m334.3m225.5m225.8m226.0m540.4m

Total Liabilities

16.3b16.9b18.1b23.5b23.8b24.7b27.2b

Common Stock

907.0k907.0k907.0k937.0k937.0k937.0k

Additional Paid-in Capital

1.2b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b

Retained Earnings

746.1m865.4m1.0b1.1b1.2b1.3b1.4b1.6b1.8b2.1b

Total Equity

1.8b1.8b2.1b2.2b2.3b2.4b2.5b2.7b2.9b3.2b

Debt to Equity Ratio

0.3 x0.3 x0.2 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x

Financial Leverage

10.1 x10.1 x9.6 x9.4 x9.7 x10.2 x10.3 x9.8 x9.6 x9.5 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q2, 2020Q3, 2020

Cash

179.5m175.0m170.7m196.2m168.8m173.0m197.2m164.6m118.7m179.1m266.7m251.9m287.9m207.1m234.0m205.7m251.9m198.2m225.0m200.0m184.0m231.8m215.2m228.6m222.2m167.6m190.8m228.0m198.7m181.5m

Accounts Receivable

10.5b10.6b10.7b10.7b10.8b11.1b11.3b11.5b11.8b12.1b12.3b12.8b13.1b13.4b14.1b14.6b15.0b15.7b16.1b16.4b16.9b17.1b17.2b17.8b18.1b18.6b19.1b19.3b21.4b21.5b

PP&E

164.9m160.8m155.5m152.0m148.3m141.1m137.4m135.4m127.6m122.7m121.3m121.5m119.8m118.6m123.5m123.8m127.2m134.2m134.5m137.1m134.6m131.8m130.4m128.0m128.5m279.6m278.2m278.6m258.4m250.5m

Goodwill

529.9m529.9m529.9m529.9m529.9m529.9m529.9m529.9m529.9m529.9m529.9m529.9m529.9m529.9m538.4m538.4m538.4m538.4m538.4m538.4m538.4m538.4m538.4m538.4m538.4m538.4m538.4m538.4m538.4m538.4m

Total Assets

17.7b17.8b18.0b17.8b18.2b19.1b19.4b19.7b20.1b20.3b20.6b21.2b21.5b21.8b23.1b23.6b24.1b24.9b25.1b25.6b26.0b26.2b26.4b27.0b27.3b28.2b28.9b29.9b32.7b33.0b

Short-term debt

(35.6m)37.0m39.8m41.2m42.6m40.4m41.6m

Long-term debt

586.6m584.7m570.6m551.2m540.9m466.0m466.0m329.9m227.3m227.3m229.1m376.4m226.2m226.2m226.3m226.3m226.3m225.3m225.4m225.5m225.6m225.6m225.7m225.9m226.0m524.3m538.4m549.2m740.8m734.1m

Total Debt

586.6m584.7m570.6m566.7m554.5m474.3m472.9m335.7m230.7m229.9m229.1m376.4m226.2m226.2m226.3m226.3m226.3m225.3m225.4m225.5m225.6m225.6m225.7m225.9m226.0m524.3m538.4m549.2m740.8m734.1m

Total Liabilities

15.9b15.9b16.1b16.0b16.4b17.2b17.5b17.7b18.0b18.2b18.4b18.9b19.2b19.5b20.8b21.2b21.7b22.5b22.6b23.1b23.4b23.6b23.7b24.3b24.5b25.3b25.9b26.7b29.5b29.8b

Common Stock

820.0k820.0k907.0k907.0k907.0k907.0k907.0k907.0k933.0k933.0k933.0k934.0k934.0k934.0k936.0k936.0k936.0k937.0k937.0k937.0k937.0k937.0k937.0k937.0k937.0k937.0k937.0k937.0k937.0k937.0k

Preferred Stock

122.7m122.7m122.7m122.7m122.7m145.0m145.0m

Additional Paid-in Capital

1.0b1.0b1.2b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b

Retained Earnings

710.3m723.5m777.0m804.1m839.8m898.0m928.5m962.6m993.9m1.0b1.1b1.1b1.1b1.2b1.2b1.3b1.3b1.3b1.4b1.4b1.5b1.5b1.5b1.7b1.8b1.9b2.0b2.0b2.0b2.1b

Total Equity

1.9b1.9b1.8b1.8b1.8b1.9b1.9b2.0b2.1b2.1b2.2b2.2b2.3b2.3b2.4b2.4b2.4b2.4b2.5b2.5b2.6b2.6b2.6b2.8b2.8b3.0b3.1b3.2b3.2b3.2b

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x0.1 x0.1 x0.1 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

9.4 x9.3 x9.8 x9.7 x9.9 x10.1 x10.1 x9.9 x9.4 x9.6 x9.5 x9.5 x9.4 x9.4 x9.8 x9.9 x10 x10.2 x10.1 x10.2 x10.2 x10 x10 x9.8 x9.7 x9.5 x9.4 x9.5 x10.3 x10.2 x

Webster Financial Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

74.3m151.4m173.7m179.5m199.8m206.3m207.1m255.4m360.4m382.7m

Depreciation and Amortization

89.5m83.2m108.5m97.4m30.6m34.7m36.4m37.2m38.8m37.5m

Accounts Receivable

(59.0k)261.0k434.0k(9.2m)

Inventories

1.4m

Accounts Payable

(17.1m)(20.6m)126.0m29.7m(28.1m)(23.3m)

Cash From Operating Activities

337.0m266.5m257.1m476.7m272.8m307.2m398.1m445.0m469.4m303.9m

Purchases of PP&E

(18.7m)(28.9m)(22.0m)(28.5m)(33.0m)(25.7m)

Cash From Investing Activities

(517.8m)(771.7m)(1.4b)(1.2b)(1.7b)(774.6m)(1.6b)(527.2m)(1.4b)(2.5b)

Long-term Borrowings

(22.7m)(211.0m)(102.6m)(150.0m)

Dividends Paid

(3.1m)(14.0m)(30.7m)(94.6m)(115.0m)(140.8m)

Cash From Financing Activities

169.4m539.3m1.2b644.7m1.4b457.2m1.2b122.7m921.2m2.2b

Net Change in Cash

(11.3m)36.1m56.3m40.5m29.3m(71.6m)

Interest Paid

173.2m143.0m116.4m88.4m89.9m95.4m102.4m114.0m144.7m197.2m

Income Taxes Paid

20.6m32.9m56.5m62.9m103.0m107.0m80.1m109.1m60.9m110.1m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q2, 2020Q3, 2020

Net Income

19.1m41.7m34.3m68.5m110.9m38.9m80.2m125.2m42.1m88.5m135.8m50.4m98.3m148.7m49.7m102.2m153.8m48.6m97.7m149.5m59.5m121.1m185.5m161.9m261.6m99.7m198.4m292.3m91.3m160.6m

Depreciation and Amortization

44.7m67.4m21.2m39.6m59.7m25.6m51.8m81.6m26.8m52.7m78.2m8.4m16.3m23.5m8.1m16.9m26.0m8.9m17.9m27.3m9.6m19.0m28.1m19.2m29.0m9.6m18.9m28.2m18.1m27.4m

Accounts Payable

(6.0m)5.7m(36.6m)(10.3m)(3.7m)(32.6m)(23.6m)(16.7m)(8.7m)8.6m19.0m14.6m(27.5m)21.3m(25.2m)(23.6m)(30.4m)2.6m5.3m12.4m(23.2m)3.5m(11.6m)(1.5m)(39.0m)67.2m(43.3m)

Cash From Operating Activities

181.1m285.4m107.0m180.4m265.5m34.8m95.6m189.1m65.8m246.0m375.2m61.9m102.4m195.8m58.8m93.5m211.9m12.7m97.1m186.9m144.1m182.0m300.3m256.5m496.4m43.3m98.0m132.1m40.9m161.5m

Purchases of PP&E

(5.6m)(10.9m)(6.8m)(13.2m)(19.7m)(2.5m)(7.7m)(14.5m)(1.8m)(4.8m)(11.2m)(8.0m)(14.0m)(19.9m)(8.4m)(15.8m)(26.8m)(12.4m)(20.6m)(31.2m)(7.2m)(13.4m)(20.0m)(16.1m)(25.5m)(6.0m)(12.7m)(18.8m)(7.8m)(14.0m)

Cash From Investing Activities

(99.4m)(230.1m)(3.5m)157.0m(306.8m)(469.9m)(638.6m)(1.1b)(211.1m)(431.5m)(755.6m)(309.1m)(574.2m)(980.6m)933.9m287.1m(128.4m)(207.2m)(434.6m)(923.7m)5.4m(86.9m)(353.5m)(653.2m)(1.1b)(519.5m)(1.1b)(1.9b)(2.1b)(2.3b)

Long-term Borrowings

(10.3m)(12.4m)(22.7m)(74.9m)(74.9m)(211.0m)(102.6m)(102.6m)(102.6m)(150.0m)(150.0m)

Dividends Paid

(1.6m)(2.4m)(871.0k)(5.2m)(9.6m)(4.4m)(13.1m)(21.9m)(8.5m)(21.9m)(35.2m)(13.5m)(31.5m)(49.7m)(18.0m)(38.8m)(59.9m)(20.9m)(43.8m)(66.6m)(22.9m)(46.9m)(70.7m)(54.0m)(85.0m)(30.4m)(67.2m)(104.0m)(72.8m)(108.9m)

Cash From Financing Activities

(73.4m)(51.5m)(94.7m)(303.0m)48.3m412.2m544.2m867.9m11.7m112.3m394.8m275.4m536.2m768.3m(1.0b)(436.5m)(93.2m)193.1m362.8m737.1m(156.1m)(54.0m)77.8m394.1m574.8m367.3m920.3m1.8b2.1b2.1b

Net Change in Cash

8.3m3.8m10.8m36.3m8.9m(22.9m)1.3m(31.4m)(133.6m)(73.2m)14.5m28.3m64.3m(16.5m)(27.6m)(55.9m)(9.6m)(1.5m)25.3m296.0k(6.6m)41.1m24.6m(2.5m)(8.9m)(108.8m)(112.0m)(26.7m)45.2m(16.1m)

Interest Paid

93.2m134.7m37.3m75.6m108.6m32.0m64.8m92.1m23.8m48.1m66.6m19.4m52.5m69.7m25.7m47.2m73.3m28.3m51.5m79.1m26.8m53.4m85.2m64.0m104.9m43.4m87.1m151.9m77.8m103.6m

Income Taxes Paid

662.0k15.0m6.2m12.3m12.9m3.8m9.8m30.4m6.9m21.6m42.5m9.8m40.4m82.2m12.0m58.1m79.6m6.2m43.1m61.6m5.4m53.3m78.8m47.8m51.2m4.3m69.8m90.6m11.4m77.4m

Webster Financial Ratios

USDQ2, 2010

Debt/Equity

0.3 x

Financial Leverage

9.4 x

Webster Financial Operating Metrics

Webster Financial's Total Loans was reported to be $17.3b in Q2, 2017.