Webster Financial Corporation
WBS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,129,208 | $1,095,244 | $1,066,093 | $1,047,594 |
| % Growth | 3.1% | 2.7% | 1.8% | – |
| Cost of Goods Sold | $440,635 | $425,905 | $438,795 | $450,119 |
| Gross Profit | $688,573 | $669,339 | $627,298 | $597,475 |
| % Margin | 61% | 61.1% | 58.8% | 57% |
| R&D Expenses | $47,520 | $0 | $0 | $0 |
| G&A Expenses | $254,820 | $32,336 | $214,990 | $208,737 |
| SG&A Expenses | $259,773 | $37,507 | $219,017 | $214,876 |
| Sales & Mktg Exp. | $4,953 | $5,171 | $4,027 | $6,139 |
| Other Operating Expenses | $49,376 | $308,207 | $124,627 | $125,501 |
| Operating Expenses | $356,669 | $345,714 | $343,644 | $340,377 |
| Operating Income | $331,904 | $323,625 | $283,654 | $257,098 |
| % Margin | 29.4% | 29.5% | 26.6% | 24.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $331,904 | $323,625 | $283,654 | $257,098 |
| Tax Expense | $70,687 | $64,777 | $56,737 | $79,332 |
| Net Income | $261,217 | $258,848 | $226,917 | $177,766 |
| % 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 | 164,138 | 165,884 | 169,182 | 169,589 |
| Weighted Avg Shares Out Dil | 164,456 | 166,131 | 169,544 | 170,005 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,028,302 | $1,000,587 | $973,487 | $995,087 |
| Interest Expense | $396,635 | $379,405 | $361,295 | $386,619 |
| Depreciation & Amortization | $18,366 | $18,088 | $18,239 | $18,903 |
| EBITDA | $350,270 | $341,713 | $301,893 | $276,001 |
| % Margin | 31% | 31.2% | 28.3% | 26.3% |