USD
$0.00
(0.00%
)At Close (As of Sep 12, 2025)
$10.22B
Market Cap
12.5
P/E Ratio
4.92
EPS
$63.59
52 Week High
$38.83
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $2.4B |
Total Revenue | $4.2B |
Cost Of Revenue | $1.8B |
Costof Goods And Services Sold | $1.8B |
Operating Income | $1B |
Selling General And Administrative | $821M |
Research And Development | - |
Operating Expenses | $1.3B |
Investment Income Net | - |
Net Interest Income | $2.3B |
Interest Income | $3.9B |
Interest Expense | $1.6B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $72M |
Income Before Tax | $1B |
Income Tax Expense | $248M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $769M |
Comprehensive Income Net Of Tax | - |
Ebit | $1B |
Ebitda | $1.1B |
Net Income | $769M |
Field | Value (USD) |
---|---|
Total Assets | $79B |
Total Current Assets | $3.3B |
Cash And Cash Equivalents At Carrying Value | $2.1B |
Cash And Short Term Investments | $2.1B |
Inventory | - |
Current Net Receivables | $1.2B |
Total Non Current Assets | $76B |
Property Plant Equipment | $407M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $334M |
Intangible Assets Excluding Goodwill | $334M |
Goodwill | $2.9B |
Investments | - |
Long Term Investments | $17B |
Short Term Investments | $6.3M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $70B |
Total Current Liabilities | $67B |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $2.4B |
Total Non Current Liabilities | $2.7B |
Capital Lease Obligations | - |
Long Term Debt | $919M |
Current Long Term Debt | $2.1B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $3.4B |
Other Current Liabilities | $65B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $9.1B |
Treasury Stock | - |
Retained Earnings | $3.8B |
Common Stock | $1.8M |
Common Stock Shares Outstanding | $170M |
Field | Value (USD) |
---|---|
Operating Cashflow | $1.4B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $72M |
Capital Expenditures | $36M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$3.9B |
Cashflow From Financing | $2.8B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $291M |
Dividend Payout Common Stock | $291M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$65M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $769M |
Field | Value (USD) |
---|---|
Gross Profit | $2.4B |
Total Revenue | $4.2B |
Cost Of Revenue | $1.8B |
Costof Goods And Services Sold | $1.8B |
Operating Income | $1B |
Selling General And Administrative | $821M |
Research And Development | - |
Operating Expenses | $1.3B |
Investment Income Net | - |
Net Interest Income | $2.3B |
Interest Income | $3.9B |
Interest Expense | $1.6B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $72M |
Income Before Tax | $1B |
Income Tax Expense | $248M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $769M |
Comprehensive Income Net Of Tax | - |
Ebit | $1B |
Ebitda | $1.1B |
Net Income | $769M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-11 |
Declaration Date | 2025-07-30 |
Record Date | 2025-08-11 |
Payment Date | 2025-08-21 |
Amount | 0.4 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
Webster Financial Corporation is the banking holding company for Webster Bank, a National Association that provides a variety of banking, investment, and financial services to individuals, families, and businesses in the United States. The company is headquartered in Waterbury, Connecticut.