Webster Financial (WBS) β†’ Stock, financial statements
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Webster Financial

50.81 USD -0.25 (-0.43%)
Mar 27 πŸ‡ΊπŸ‡Έ NYSE WBS
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Financial statements β€” Webster Financial

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.3B 1.4B 1.3B 1.2B 1.1B
Cost Of Revenue
140M 38M 42M 41M 56M
Gross Profit
1.1B 1.4B 1.3B 1.1B 1B
Research and Development
0 0 0 0 0
Selling General and Admin
85M 73M 76M 78M 80M
Operating Expense
1B 950M 900M 820M 780M
Operating Income
280M 490M 440M 350M 300M
Other Income Expense Net
0 0 0 0 0
EBIT
280M 490M 440M 350M 300M
Interest Income
0 0 0 0 0
Pretax Income
280M 490M 440M 350M 300M
Income Tax
59M 100M 81M 98M 96M
Minority Interest
0 0 0 0 0
Net Income
210M 370M 350M 250M 200M
Net Income Basic
210M 370M 350M 250M 200M
20 ← 16 2020 2019 2018 2017 2016
Current cash
0 0 0 0 0
Short term investments
9.6B 8.8B 7.6B 7.5B 7.5B
Receivables
0 0 0 0 0
Inventory
0 0 0 0 0
Other current assets
630M 460M 310M 290M 290M
Current assets
31B 29B 26B 25B 25B
Long term investments
1.5B 1.6B 1.5B 1.5B 1.5B
Property plant equipment
230M 120M 120M 130M 140M
Goodwill
540M 540M 540M 540M 540M
Intangible assets
22M 22M 26M 30M 34M
Other assets
640M 700M 690M 680M 710M
Total assets
33B 30B 28B 26B 26B
Accounts payable
0 0 0 0 0
Current long term debt
700M 2.5B 2.1B 1.9B 3.1B
Other current liabilities
28B 25B 23B 22B 20B
Total current liabilities
29B 27B 25B 24B 24B
Long term debt
0 0 0 0 0
Other liabilities
0 0 0 0 0
Minority Interest
0 0 0 0 0
Total Liabilities
29B 27B 25B 24B 24B
Common stock
90M 92M 92M 92M 91M
Retained earning
2.1B 2.1B 1.8B 1.6B 1.4B
Treasury stock
-140M -77M -72M -70M -71M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
3.2B 3.2B 2.9B 2.7B 2.5B
Net tangible assets
2.5B 2.5B 2.2B 2B 1.8B
20 ← 16 2020 2019 2018 2017 2016
Net Income
210M 370M 350M 250M 200M
Depreciation
37M 38M 39M 37M 36M
Changes in receivables
0 0 0 0 0
Changes in inventories
0 0 0 0 0
Cash change
8.2M -75M 29M 40M -61M
Cash flow
380M 300M 470M 440M 400M
Capital expenditures
-21M -26M -33M -29M -41M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-2.3B -2.5B -1.4B -530M -1.6B
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
-30B -26B -24B -23B -21B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
1.9B 2.2B 920M 120M 1.2B
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Webster Financial Corp. operates as a holding company for Webster Bank NA. It engages in providing financial services to individuals, families and businesses. It offers equipment financing, commercial real estate lending and asset-based lending services. It operates through the following business segments: Commercial Banking, HSA Bank and Community Banking, The Commercial Banking segment includes middle market, asset-based lending, commercial real estate, equipment finance and treasury and payment solutions, which includes government and institutional banking. The HSA Bank segment offers health savings accounts, health reimbursement accounts, flexible spending accounts, and other financial solutions for healthcare. The Community Banking segment serves consumer and business banking customers primarily throughout southern New England and into Westchester County, New York. It is comprised of personal banking and business banking supported by a distribution network consisting of banking centers and ATMs, a customer care center, telephone banking and a full range of web and mobile-based banking services. The company was founded in 1986 and is headquartered in Waterbury, CT.