WBS
Webster Financial Corporation
NYSE: WBS · FINANCIAL SERVICES · BANKS - REGIONAL
$71.89
-0.15% today
Updated 2026-04-29
Market cap
$11.65B
P/E ratio
11.79
P/S ratio
4.35x
EPS (TTM)
$6.10
Dividend yield
—
52W range
$47 – $74
Volume
4.3M
Webster Financial Corporation (WBS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $157.65M | $306.69M | $485.19M | $114.39M | $337.14M | $268.13M | $257.08M | $463.95M | $243.00M | $302.79M | $398.14M | $444.97M | $469.41M | $303.85M | $380.55M | $688.59M | $1.34B | $978.65M | $1.40B | $1.06B |
| Capital expenditures | $26.68M | $34.54M | $33.73M | $31.73M | $18.68M | $28.87M | $21.98M | $21.89M | $30.04M | $36.12M | $40.73M | $28.55M | $32.96M | $25.72M | $21.28M | $16.59M | $28.76M | $40.30M | $35.84M | $49.57M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $8.18M | $8.72M | $7.78M | $7.50M | $6.74M | $6.04M | $8.96M | $10.66M | $10.22M | $10.94M | $11.44M | $12.28M | $11.61M | $12.63M | $12.18M | $13.66M | $54.10M | $54.09M | $55.14M | $56.82M |
| Free cash flow | $130.96M | $272.15M | $451.46M | $82.66M | $318.46M | $239.26M | $235.10M | $442.07M | $212.96M | $266.68M | $357.41M | $416.42M | $436.45M | $278.13M | $359.27M | $672.00M | $1.31B | $938.35M | $1.37B | $1.01B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $57.04M | $64.56M | $73.70M | $34.98M | $21.22M | $17.26M | $33.13M | $59.76M | $77.99M | $89.67M | $97.62M | $102.73M | $122.83M | $148.66M | $152.84M | $152.68M | $261.49M | $294.81M | $291.19M | $283.48M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-11.34M | — | $56.33M | $-28.67M | $37.93M | $-10.29M | $-9.03M | $40.49M | $29.26M | $-71.60M | $5.21M | $198.47M | $378.37M | — | — | — |