Webster Financial (WBS.PR.G) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.6B
Net Income
768.7M
29.81%
Balance Sheet Metrics
Total Assets
79.0B
Total Liabilities
69.9B
Shareholders Equity
9.1B
Debt to Equity
7.65
Cash Flow Metrics
Operating Cash Flow
863.4M
Free Cash Flow
1.4B
Revenue & Profitability Trend
Webster Financial Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.6B | 2.7B | 2.5B | 1.2B | 1.2B |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 840.1M | 785.5M | 687.2M | 433.8M | 460.8M |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | 1.0B | 1.1B | 798.0M | 533.9M | 280.0M |
| Income Tax | 248.3M | 216.7M | 153.7M | 125.0M | 59.4M |
| Net Income | 768.7M | 867.8M | 644.3M | 408.9M | 220.6M |
| EPS (Diluted) | - | - | - | - | - |
Income Statement Trend
Webster Financial Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 79.0B | - | - | - | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 69.9B | - | - | - | - |
| Equity | |||||
| Total Shareholders Equity | 9.1B | 8.7B | 8.1B | 3.4B | 3.2B |
Balance Sheet Composition
Webster Financial Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 768.7M | 867.8M | 644.3M | 408.9M | 220.6M |
| Operating Cash Flow | 863.4M | 876.6M | 1.0B | 748.2M | 242.0M |
| Investing Activities | |||||
| Capital Expenditures | -29.1M | -33.4M | -28.5M | -13.4M | -20.4M |
| Investing Cash Flow | -2.0B | -1.6B | -364.5M | -1.7B | -615.9M |
| Financing Activities | |||||
| Dividends Paid | -291.2M | -294.8M | -261.5M | -152.7M | -152.8M |
| Financing Cash Flow | -743.1M | -3.5B | 4.9B | -94.4M | -2.0B |
| Free Cash Flow | 1.4B | 938.3M | 1.3B | 672.0M | 359.3M |
Cash Flow Trend
Webster Financial Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
9.01
Price to Book
0.44
Price to Sales
1.55
Profitability Ratios
Profit Margin
32.85%
Operating Margin
49.30%
Return on Equity
8.68%
Return on Assets
1.00%
Financial Health
Debt to Equity
0.45
Beta
0.98
Per Share Data
EPS (TTM)
$2.61
Book Value per Share
$52.91
Revenue per Share
$14.00
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| wbs.pr.g | 4.0B | 9.01 | 0.44 | 8.68% | 32.85% | 0.45 |
| PNC Financial | 70.3B | 12.56 | 1.39 | 11.33% | 28.75% | 1.12 |
| U.S. Bancorp | 69.7B | 11.08 | 1.31 | 11.53% | 26.38% | 1.34 |
| SouthState | 9.0B | 13.91 | 1.04 | 7.18% | 27.82% | 0.30 |
| Webster Financial | 9.0B | 12.09 | 1.01 | 8.68% | 32.85% | 0.45 |
| Commerce Bancshares | 8.1B | 15.07 | 2.34 | 17.01% | 33.17% | 0.70 |
Financial data is updated regularly. All figures are in the company's reporting currency.