WEBSTER FINANCIAL CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.9B | $2.6B | $2.7B | $2.5B | $212.4M |
| Operating income | $1.5B | $1.2B | $1.2B | $1.1B | $479.4M |
| Interest expense | $1.5B | $1.6B | $1.3B | $250.5M | $41.8M |
| Pretax income | $1.3B | $1.0B | $1.1B | $798.0M | $533.9M |
| Income tax expense | $257.3M | $248.3M | $216.7M | $153.7M | $125.0M |
| Net income | $1.0B | $768.7M | $867.8M | $644.3M | $408.9M |
| Balance Sheet | |||||
| Total assets | $84.1B | $79.0B | $74.9B | $71.3B | $34.9B |
| Total liabilities | $74.6B | $69.9B | $66.3B | $63.2B | $31.5B |
| Total debt | $744.7M | $899.1M | — | — | $1.2B |
| Stockholders' equity | $9.5B | $9.1B | $8.7B | $8.1B | $3.4B |
| Cash Flow Statement | |||||
| Cash from operations | $1.1B | $1.4B | $978.6M | $1.3B | $688.6M |
| Depreciation and amortization | $73.3M | $71.5M | $76.5M | $81.8M | $35.9M |
| Stock-based compensation | $56.8M | $55.1M | $54.1M | $54.1M | $13.7M |
| Capital expenditure | $49.6M | $35.8M | $40.3M | $28.8M | $16.6M |
| Free cash flow | $1.0B | $1.4B | $938.3M | $1.3B | $672.0M |
| Dividends paid | $266.8M | $274.5M | $278.2M | $247.8M | $144.8M |
| Share repurchases | $593.7M | $65.4M | $108.0M | $322.1M | $0 |
| Impairments | — | — | — | — | $1.2M |
Shares outstanding 162.0M · Free float 98.0%
Annual filing data through FY ended December 31, 2025; float as of July 10, 2026.