Webster Financial Corporation
General ticker "WBS-PF" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $10.2B (TTM average)
Webster Financial Corporation follows the US Stock Market performance with the rate: 31.0%.
Estimated limits based on current volatility of 0.7%: low 20.12$, high 20.39$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-05-31, amount 0.33$ (Y1.62%)
- Total employees count: 4554 as of 2025
- Top business risk factors: Liquidity and credit risks, Market volatility, Cybersecurity threats, Regulatory and compliance, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 6 months up through Q2 exceed 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: [18.89$, 26.00$]
- 2026-12-31 to 2027-12-31 estimated range: [20.41$, 27.97$]
Financial Metrics affecting the WBS-PF estimates:
- Positive: with PPE of 3.2 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 34.40 > 12.98
- Positive: Operating profit margin, % of 43.46 > 18.65
- Negative: -0.76 < Inventory ratio change, % of 0
- Negative: Investing cash flow per share per price, % of -154.35 <= -14.26
- Positive: Industry operating cash flow per share per price (median), % of 10.78 > 10.39
- Positive: -3.09 < Return on assets ratio (scaled to [-100,100]) of 1.18
Short-term WBS-PF quotes
Long-term WBS-PF 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.