15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 3.7% per year over the past 5 years.
Net income has grown faster than revenue (35.4% vs 3.7% per year).
Operating margin has expanded, at 617.8% in the latest year.
Free cash flow has grown 22.9% per year over the past 5 years.
Financial health
The company holds more cash ($2.4B) than total debt ($739M).
Total debt has grown slower than revenue (-15.3% vs 3.7% per year).
Operating income covered interest expense 1.0× in the latest year, down from 3.8× 5 years ago.
Total debt is 0.5× EBITDA.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 26.6% of earnings and 26.5% of free cash flow.
The dividend has grown 13.0% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$238M
$1.0B
0.0%
617.8%
$1.0B
$739M
$2.4B
2024
$246M
$769M
0.0%
504.3%
$1.4B
$909M
$2.1B
2023
$233M
$868M
0.0%
529.2%
$938M
$1.0B
$1.7B
2022
$269M
$644M
0.0%
401.5%
$1.3B
$1.1B
$840M
2021
$212M
$409M
0.0%
225.7%
$672M
$1.2B
$462M
2020
$199M
$221M
0.0%
210.2%
$359M
$1.7B
$263M
2019
$208M
$383M
0.0%
251.8%
$278M
$3.5B
$258M
2018
$201M
$360M
0.0%
241.0%
$436M
$2.6B
$329M
2017
$186M
$255M
0.0%
212.3%
$416M
$2.5B
$257M
2016
$173M
$207M
0.0%
0.0%
$357M
$4.0B
$220M
2015
—
$205M
—
—
$267M
$4.0B
$200M
2014
—
$200M
—
—
$213M
$226M
$214M
2013
—
$179M
—
—
$442M
$228M
—
2012
—
$174M
—
—
$235M
$334M
—
2011
—
$151M
—
—
$237M
$553M
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$64M
$246M
0.0%
560.2%
$278M
$738M
$2.9B
Dec '25
$59M
$256M
0.0%
618.4%
$302M
$739M
$2.4B
Sep '25
$59M
$261M
0.0%
636.4%
$363M
$1.2B
$3.1B
Jun '25
$59M
$259M
0.0%
622.8%
$258M
$906M
$3.0B
Mar '25
$61M
$227M
0.0%
594.2%
$87M
$907M
$2.5B
Dec '24
$59M
$178M
0.0%
545.4%
$879M
$909M
$2.1B
Sep '24
$61M
$193M
0.0%
489.0%
$35M
$911M
$3.2B
Jun '24
$62M
$182M
0.0%
466.7%
$216M
$913M
$1.5B
Mar '24
$64M
$216M
0.0%
517.4%
$239M
$915M
$1.5B
Dec '23
$54M
$185M
0.0%
478.8%
$81M
$1.0B
$1.7B
Sep '23
$58M
$226M
0.0%
539.4%
$413M
$1.1B
$2.2B
Jun '23
$61M
$235M
0.0%
535.2%
$240M
$1.1B
$1.4B
Mar '23
$60M
$221M
0.0%
558.6%
$204M
$1.1B
$2.4B
Dec '22
$63M
$245M
0.0%
566.7%
$265M
$1.1B
$840M
Sep '22
$70M
$234M
0.0%
477.3%
$413M
$1.1B
$613M
Jun '22
$71M
$182M
0.0%
353.2%
$418M
$1.1B
$902M
Mar '22
$65M
-$17M
0.0%
212.6%
$211M
$1.1B
$793M
Dec '21
$53M
$111M
0.0%
239.4%
$219M
$1.2B
$462M
Sep '21
$53M
$96M
0.0%
252.6%
$147M
$1.3B
$2.6B
Jun '21
$54M
$94M
0.0%
196.6%
$81M
$1.2B
$1.6B
Valuation over time
How the market has priced WBS against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 9.9× (Mar '23) to 12.2× (Jun '26).
The price-to-sales ratio has risen from 23.8× (Mar '23) to 51.4× (Jun '26).
The dividend yield has fallen from 3.9% (Mar '23) to 2.2% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is WBS growing its revenue and profit?
Over the past 5 years, Webster Financial Corp's revenue has grown 3.7% per year, and net income grown 35.4% per year. These are computed facts, not advice.
How much debt does WBS have?
As of FY2025, Webster Financial Corp reported $739M of total debt against $2.4B of cash; operating income covered interest expense 1.0×.
What is WBS's profit margin?
In FY2025, gross margin was —, operating margin 617.8%, and net margin 421.4%.
What is WBS's P/E ratio?
As of Jun '26, Webster Financial Corp traded at a price-to-earnings ratio of about 12.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.