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Balance Sheet
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Income Overview
Net Income
$249,442K
EPS
$1.56
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest and fees on loans and leases
784,854
776,610
793,570
794,668
Taxable interest on investment securities
186,041
184,609
192,638
194,278
Non-taxable interest on investment securities
9,311
8,491
7,386
7,043
Loans held for sale
2
18
205
3,988
Other interest and dividends
33,168
24,551
25,333
28,325
Total interest income
1,013,376
994,279
1,019,132
1,028,302
Deposits
326,869
316,624
344,078
355,504
Securities sold under agreements to repurchase
20
1,062
773
631
Federal home loan bank advances
45,400
33,860
28,149
29,620
Long-term debt
8,343
8,330
13,279
10,880
Total interest expense
380,632
359,876
386,279
396,635
Net interest income
632,744
634,403
632,853
631,667
Provision for credit losses
31,500
54,000
42,000
44,000
Net interest income after provision for credit losses
601,244
580,403
590,853
587,667
Deposit service fees
42,256
41,515
38,486
39,576
Loan and lease related fees
20,570
15,414
19,010
16,404
Wealth and investment services
7,526
7,209
7,775
7,640
Cash surrender value of life insurance policies
11,249
8,644
8,520
7,535
Gain (loss) on sale of investment securities, net
-
-
-
0
Gain on sale of investment securities, net
0
0
55*
-
Other income
25,646
28,681
39,504*
29,751
Total non-interest income
107,247
101,463
113,350
100,906
Compensation and benefits
224,314
222,906
214,137
209,036
Occupancy
19,749
19,486
19,359
19,003
Technology and equipment
50,504
49,631
49,443
47,520
Intangible assets amortization
9,005
9,186
9,008
8,966
Marketing
5,203
4,699
6,827
4,953
Professional and outside services
21,146
22,542
21,767
17,815
Deposit insurance
18,185
16,300
3,979
15,621
Other expense
36,856
34,359
58,717
33,755
Total non-interest expense
384,962
379,109
383,237
356,669
Income before income taxes
323,529
302,757
320,966
331,904
Income tax expense
66,740
56,526
65,146
70,687
Net income
256,789
246,231
255,820
261,217
Preferred stock dividends
4,162
4,163
4,163
4,162
Income allocated to participating securities
3,185
2,794
2,909
3,004
Net income applicable to common stockholders
249,442
239,274
248,748
254,051
Basic EPS
1.56
1.5
1.553
1.55
Diluted EPS
1.56
1.5
1.548
1.54
Basic Average Shares
159,989,000
159,534,000
160,164,000
164,138,000
Diluted Average Shares
160,183,000
159,850,000
160,693,000
164,456,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest and fees on loans
and leases
$784,854K
(1.24%↑ Y/Y)
Taxable interest on
investment securities
$186,041K
(-2.39%↓ Y/Y)
Other interest and
dividends
$33,168K
(20.13%↑ Y/Y)
Non-taxable interest on
investment securities
$9,311K
(29.93%↑ Y/Y)
Loans held for sale
$2K
(-71.43%↓ Y/Y)
Total interest income
$1,013,376K
(1.28%↑ Y/Y)
Net interest income
$632,744K
(1.86%↑ Y/Y)
Deposit service fees
$42,256K
(3.23%↑ Y/Y)
Other income
$25,646K
(34.17%↑ Y/Y)
Loan and lease
related fees
$20,570K
(16.50%↑ Y/Y)
Cash surrender value
of life insurance...
$11,249K
(22.65%↑ Y/Y)
Wealth and investment
services
$7,526K
(-3.25%↓ Y/Y)
Total interest
expense
$380,632K
(0.32%↑ Y/Y)
Net interest income
after provision for...
$601,244K
(4.62%↑ Y/Y)
Total non-interest
income
$107,247K
(13.30%↑ Y/Y)
Provision for credit
losses
$31,500K
(-32.26%↓ Y/Y)
Deposits
$326,869K
(-3.79%↓ Y/Y)
Federal home loan bank
advances
$45,400K
(52.22%↑ Y/Y)
Long-term debt
$8,343K
(-13.31%↓ Y/Y)
Securities sold under
agreements to repurchase
$20K
(-90.83%↓ Y/Y)
Income before income
taxes
$323,529K
(-0.03%↓ Y/Y)
Total non-interest
expense
$384,962K
(11.35%↑ Y/Y)
Net income
$256,789K
(-0.80%↓ Y/Y)
Income tax expense
$66,740K
(3.03%↑ Y/Y)
Compensation and benefits
$224,314K
(12.20%↑ Y/Y)
Technology and equipment
$50,504K
(9.95%↑ Y/Y)
Other expense
$36,856K
(12.38%↑ Y/Y)
Professional and outside
services
$21,146K
(14.96%↑ Y/Y)
Occupancy
$19,749K
(2.13%↑ Y/Y)
Deposit insurance
$18,185K
(20.74%↑ Y/Y)
Intangible assets
amortization
$9,005K
(-0.97%↓ Y/Y)
Marketing
$5,203K
(0.62%↑ Y/Y)
Net income
applicable to common...
$249,442K
(-0.90%↓ Y/Y)
Preferred stock dividends
$4,162K
(0.00%↑ Y/Y)
Income allocated to
participating securities
$3,185K
(6.49%↑ Y/Y)
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WEBSTER FINANCIAL CORP (WBS-PG)
WEBSTER FINANCIAL CORP (WBS-PG)