Webster Bank Income Statement
WBS / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$2.9B
FY2025
Gross Profit
N/A
FY2025
Operating Income
$1.5B
FY2025
Net Income
$1.0B
FY2025
Webster Bank reported $2.9B in revenue and $1.0B in net income for FY2025. Revenue has grown at a 36.7% compound annual rate over the past 9 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 34.6% of revenue retained as profit
- Conservative debt: Debt-to-equity ratio of 0.08
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.6B | $2.7B | $2.5B | $212.4M | $198.7M | $208.3M | $208.3M | $185.9M | $173.4M | - | - | - | - | - |
| Operating Income | $1.5B | $1.2B | $1.2B | $1.1B | $479.4M | $417.7M | $524.5M | $483.6M | $394.7M | - | - | - | - | - | - |
| Interest Expense | $1.5B | $1.6B | $1.3B | $250.5M | $41.8M | $110.7M | $199.5M | $148.5M | $117.3M | $103.4M | $95.4M | $90.5M | $90.9M | $114.6M | $136.0M |
| Income Tax | $257.3M | $248.3M | $216.7M | $153.7M | $125.0M | $59.4M | $104.0M | $81.2M | $98.4M | $96.3M | $93.0M | $92.0M | $77.1M | $74.7M | $58.0M |
| Net Income | $1.0B | $768.7M | $867.8M | $644.3M | $408.9M | $220.6M | $382.7M | $360.4M | $255.4M | $207.1M | $204.7M | $199.7M | $179.5M | $173.7M | $151.4M |
| EPS (Basic) | $4.91 | $3.72 | $4.43 | $2.35 | $4.07 | $3.83 | $2.68 | $2.17 | $2.68 | $2.17 | $2.15 | $2.10 | $1.90 | $1.96 | $1.69 |
| EPS (Diluted) | $4.91 | $3.72 | $4.42 | $2.35 | $4.06 | $3.81 | $2.67 | $2.16 | $2.67 | $2.16 | $2.13 | $2.08 | $1.86 | $1.86 | $1.61 |
| Shares Outstanding | 174.0M | 90.6M | 174.0M | 90.6M | 90.2M | 92.0M | 92.2M | 92.0M | 92.4M | 91.9M | 91.5M | 90.6M | 90.3M | 91.6M | 91.7M |
| Operating Margin | 50.7% | 47.8% | 46.6% | 43.6% | 225.7% | 210.2% | 251.8% | 232.2% | - | - | - | - | - | - | - |
| Profit Margin | 34.6% | 29.7% | 32.7% | 26.0% | 192.5% | 111.0% | 183.7% | 173.0% | - | - | - | - | - | - | - |