Webster Financial Corporation
General ticker "WBS" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $10.2B (TTM average)
Webster Financial Corporation follows the US Stock Market performance with the rate: 60.3%.
Estimated limits based on current volatility of 0.4%: low 75.78$, high 76.38$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-11, amount 0.40$ (Y2.10%)
- Total employees count: 5696 (+29.2%) as of 2025
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, Concentration risk, Market risk, Operational and conduct risks, Regulatory and compliance
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [51.82$, 71.07$]
- 2026-12-31 to 2027-12-31 estimated range: [49.65$, 69.34$]
Financial Metrics affecting the WBS estimates:
- Negative: with PPE of 10.8 at the end of fiscal year the price was high
- Positive: 6.62 < Operating cash flow per share per price, % of 10.28
- Positive: Operating profit margin, % of 43.46 > 18.40
- Positive: -3.72 < Return on assets ratio (scaled to [-100,100]) of 1.18
- Positive: Industry operating cash flow per share per price (median), % of 10.73 > 10.32
- Positive: Industry earnings per price (median), % of 7.28 > 4.44
- Negative: Shareholder equity ratio, % of 11.29 <= 19.19
Short-term WBS quotes
Long-term WBS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,651.61MM | $2,590.29MM | $2,899.41MM |
| Operating Expenses | $1,567.10MM | $1,573.28MM | $1,639.26MM |
| Operating Income | $1,084.50MM | $1,017.01MM | $1,260.15MM |
| Interest Expense | $1,290.99MM | $1,588.90MM | $1,523.61MM |
| Income(Loss) | $1,084.50MM | $1,017.01MM | $1,260.15MM |
| Taxes | $216.66MM | $248.30MM | $257.35MM |
| Net Income(Loss)* | $867.84MM | $768.71MM | $1,002.80MM |
| Stockholders Equity | $8,690.00MM | $9,133.21MM | $9,492.24MM |
| Assets | $74,945.25MM | $79,025.07MM | $84,073.66MM |
| Operating Cash Flow | $978.65MM | $1,404.30MM | $1,058.14MM |
| Capital expenditure | $40.30MM | $35.84MM | $49.57MM |
| Investing Cash Flow | $-2,595.75MM | $-3,869.26MM | $-4,747.96MM |
| Financing Cash Flow | $2,492.95MM | $2,823.60MM | $4,064.92MM |
| Earnings Per Share** | $5.01 | $4.53 | $6.26 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.