Webster Financial Corporation
WBS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,756,363 | $9,057,266 | $8,721,332 | $9,364,705 |
| - Cash | $498,801 | $2,993,919 | $2,512,276 | $2,074,434 |
| + Debt | $1,249,612 | $4,618,354 | $3,900,816 | $3,363,461 |
| Enterprise Value | $10,507,174 | $10,681,701 | $10,109,872 | $10,653,732 |
| Revenue | $1,129,208 | $1,095,244 | $1,066,093 | $1,047,594 |
| % Growth | 3.1% | 2.7% | 1.8% | – |
| Gross Profit | $688,573 | $669,339 | $627,298 | $597,475 |
| % Margin | 61% | 61.1% | 58.8% | 57% |
| EBITDA | $350,270 | $341,713 | $301,893 | $276,001 |
| % Margin | 31% | 31.2% | 28.3% | 26.3% |
| Net Income | $261,217 | $258,848 | $226,917 | $177,766 |
| % Margin | 23.1% | 23.6% | 21.3% | 17% |
| EPS Diluted | 1.54 | 1.52 | 1.3 | 1.01 |
| % Growth | 1.3% | 16.9% | 28.7% | – |
| Operating Cash Flow | $374,720 | $270,914 | $94,890 | $891,316 |
| Capital Expenditures | -$12,215 | -$13,222 | -$8,311 | -$12,339 |
| Free Cash Flow | $362,505 | $257,692 | $86,579 | $878,977 |