WBS - Webster Financial Corporation
NEXT EARNINGS:
Apr 23, 2026
EPS Est: $1.55
|
Rev Est: $733.6M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$74.18
DETAILS
HIGH:
$77.00
LOW:
$70.00
MEDIAN:
$75.00
CONSENSUS:
$74.18
UPSIDE:
2.43%
Market Cap:
11.68B
Volume:
6,559,974
Avg Volume:
2,581,321
52 Week Range:
39.43-73.87
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
1.04
Last Dividend:
$1.60
Exchange:
NYSE
Country:
US
Employees:
4,297
IPO Date:
1986-12-12
EPS (TTM):
5.92
P/E Ratio:
10.06
Revenue (TTM):
4.42B
Total Assets:
84.07B
Total Debt:
4.32B
Cash & Equiv:
370.75M
Rev Growth (5Y):
28.0%
EPS Growth (5Y):
20.3%
FCF Growth (5Y):
37.5%
ROCE:
3.2%
Debt/Equity:
0.45
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-23 | $1.59 | $1.52 | +4.6% | $746.2M | $731.5M | +2.0% |
| 2025-10-17 | $1.54 | $1.52 | +1.3% | $732.6M | $727.8M | +0.7% |
| 2025-07-17 | $1.52 | $1.44 | +5.6% | $715.8M | $716.6M | -0.1% |
| 2025-04-24 | $1.30 | $1.38 | -5.8% | $704.8M | $706.5M | -0.2% |
| 2025-01-28 | $1.46 | $1.36 | +7.4% | $1.0B | — | — |
| 2024-10-17 | $1.34 | $1.35 | -0.7% | $647.6M | $677.7M | -4.4% |
| 2024-07-23 | $1.26 | $1.34 | -6.0% | $614.6M | $677.0M | -9.2% |
| 2024-04-23 | $1.35 | $1.41 | -4.3% | $667.1M | $680.7M | -2.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.42B | 4.17B | 3.94B | 2.72B | 1.26B | 1.29B | 1.44B | 1.34B | 1.17B | 1.09B | 997.57M | 920.76M |
| Net Income | 1.00B | 768.71M | 867.84M | 644.28M | 408.86M | 220.62M | 382.72M | 360.42M | 255.44M | 207.13M | 204.73M | 199.73M |
| EPS | 5.92 | 4.38 | 4.91 | 3.72 | 4.43 | 2.35 | 4.07 | 3.83 | 2.68 | 2.17 | 2.15 | 2.10 |
| Total Assets | 84.07B | 79.03B | 74.95B | 71.28B | 34.92B | 32.59B | 30.39B | 27.61B | 26.49B | 26.07B | 24.64B | 22.53B |
| Total Debt | 4.32B | 3.36B | 3.87B | 7.69B | 1.39B | 1.88B | 3.70B | 2.63B | 2.55B | 4.02B | 4.04B | 4.34B |
| Cash & Equivalents | 370.75M | 2.07B | 1.72B | 839.94M | 461.57M | 263.10M | 257.89M | 329.50M | 256.79M | 220.12M | 355.60M | 394.24M |
| Operating Cash Flow | N/A | 1.40B | 978.65M | 1.34B | 688.59M | 380.55M | 303.85M | 469.41M | 444.97M | 398.14M | 302.79M | 243.00M |
| Free Cash Flow | N/A | 1.37B | 938.35M | 1.31B | 672.00M | 359.27M | 278.13M | 436.45M | 416.42M | 357.41M | 266.68M | 212.96M |
| FCF per Share | N/A | 8.06 | 5.41 | 7.74 | 7.47 | 3.99 | 3.03 | 4.75 | 4.52 | 3.91 | 2.93 | 2.37 |
| Book Value | 9.49B | 9.13B | 8.69B | 8.06B | 3.44B | 3.23B | 3.21B | 2.89B | 2.70B | 2.53B | 2.41B | 2.32B |
| Cash & ST Investments | 18.35B | 2.08B | 10.68B | 8.73B | 4.70B | 3.59B | 3.18B | 3.23B | 2.89B | 3.21B | 3.34B | 3.19B |
| ROC Equity | 0.11 | 0.08 | 0.10 | 0.08 | 0.12 | 0.07 | 0.12 | 0.12 | 0.09 | 0.08 | 0.08 | 0.09 |