WEBSTER FINANCIAL CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that WEBSTER FINANCIAL CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.90B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $2.59B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $2.65B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $2.48B | Mar 3, 2025 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $237.97M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $245.70M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $233.40M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $268.67M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $212.41M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $198.74M | Mar 10, 2023 |
| FY2021 | Dec 31, 2019 | $208.29M | Feb 25, 2022 |
| FY2020 | Sep 30, 2019 | $198.74M | Feb 26, 2021 |
| FY2020 | Dec 31, 2018 | $200.67M | Feb 26, 2021 |
| FY2020 | Sep 30, 2018 | $208.29M | Feb 26, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.00B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $768.71M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $867.84M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $644.28M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $408.86M | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | $60.04M | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | $69.28M | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | $53.10M | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | $38.20M | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | $90.47M | Feb 26, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.47B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.24B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $1.24B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $1.08B | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $479.36M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $417.72M | Mar 10, 2023 |
| FY2021 | Dec 31, 2019 | $524.49M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $483.63M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $394.69M | Feb 28, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.06B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.40B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $978.65M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $1.34B | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $688.59M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $380.55M | Mar 10, 2023 |
| FY2021 | Dec 31, 2019 | $303.85M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $469.41M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $444.97M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $398.15M | Mar 1, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $49.57M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $35.84M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $40.30M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $28.76M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $16.59M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $21.28M | Mar 10, 2023 |
| FY2021 | Dec 31, 2019 | $25.72M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $32.96M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $28.55M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $40.73M | Mar 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $84.07B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $79.03B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $74.95B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $71.28B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $34.92B | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $32.59B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $30.39B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $27.61B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $26.49B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $26.07B | Mar 1, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $74.58B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $69.89B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $66.26B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $63.22B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $31.48B | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $29.36B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $27.18B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $24.72B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $23.79B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $23.55B | Mar 1, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.49B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $9.13B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $8.69B | Feb 27, 2026 |
| FY2025 | Dec 31, 2022 | $8.06B | Feb 27, 2026 |
| FY2013 | Dec 31, 2013 | $2.21B | Feb 28, 2014 |
| FY2013 | Dec 31, 2012 | $2.09B | Feb 28, 2014 |
| FY2011 | Dec 31, 2011 | $1.85B | Feb 29, 2012 |
| FY2011 | Dec 31, 2010 | $1.77B | Feb 29, 2012 |
| FY2010 | Dec 31, 2009 | $1.95B | Feb 28, 2011 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.90B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $2.87B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $2.63B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $2.51B | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $538.37M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $538.37M | Mar 10, 2023 |
| FY2020 | Dec 31, 2019 | $538.37M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $538.37M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $538.37M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $538.37M | Mar 1, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.48B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $3.76B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $3.28B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $2.71B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $2.33B | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $2.08B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $2.06B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $1.83B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $1.60B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $1.43B | Mar 1, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $739.45M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $909.19M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $1.05B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $1.07B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $562.93M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $567.66M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $540.36M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $226.02M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $225.77M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $225.51M | Mar 1, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 4 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 26, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 4 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 26, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 161.22M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 171.39M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 172.02M | Feb 27, 2026 |
| FY2025 | Dec 31, 2022 | 174.01M | Feb 27, 2026 |
| FY2024 | Dec 31, 2021 | 90.58M | Mar 3, 2025 |
| FY2021 | Dec 31, 2020 | 90.20M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | 92.03M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | 92.18M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | 92.02M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | 91.75M | Mar 1, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $266.83M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $274.55M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $278.16M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $247.77M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $144.81M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $144.97M | Mar 10, 2023 |
| FY2021 | Dec 31, 2019 | $140.78M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $114.96M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $94.63M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $89.52M | Mar 1, 2019 |