Webster Financial Corporation
WBS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,129 | $1,095 | $1,066 | $1,048 |
| % Growth | 3.1% | 2.7% | 1.8% | – |
| Cost of Goods Sold | $441 | $426 | $439 | $450 |
| Gross Profit | $689 | $669 | $627 | $597 |
| % Margin | 61% | 61.1% | 58.8% | 57% |
| R&D Expenses | $48 | $0 | $0 | $0 |
| G&A Expenses | $255 | $32 | $215 | $209 |
| SG&A Expenses | $260 | $38 | $219 | $215 |
| Sales & Mktg Exp. | $5 | $5 | $4 | $6 |
| Other Operating Expenses | $49 | $308 | $125 | $126 |
| Operating Expenses | $357 | $346 | $344 | $340 |
| Operating Income | $332 | $324 | $284 | $257 |
| % Margin | 29.4% | 29.5% | 26.6% | 24.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $332 | $324 | $284 | $257 |
| Tax Expense | $71 | $65 | $57 | $79 |
| Net Income | $261 | $259 | $227 | $178 |
| % Margin | 23.1% | 23.6% | 21.3% | 17% |
| EPS | 1.55 | 1.52 | 1.3 | 1.01 |
| % Growth | 2% | 16.9% | 28.7% | – |
| EPS Diluted | 1.54 | 1.52 | 1.3 | 1.01 |
| Weighted Avg Shares Out | 164 | 166 | 169 | 170 |
| Weighted Avg Shares Out Dil | 164 | 166 | 170 | 170 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,028 | $1,001 | $973 | $995 |
| Interest Expense | $397 | $379 | $361 | $387 |
| Depreciation & Amortization | $18 | $18 | $18 | $19 |
| EBITDA | $350 | $342 | $302 | $276 |
| % Margin | 31% | 31.2% | 28.3% | 26.3% |