Webster Financial Corp (WBS-PG) Interest Expense - Fed Funds (2013 - 2026)
Webster Financial (WBS-PG) posted quarterly Interest Expense - Fed Funds of $20000.0 for Q2 2026, down 90.83% year-over-year from $218000.0 in Q2 2025, and down 98.12% quarter-over-quarter from $1.1 million in Q1 2026.
Webster Financial Corp (WBS-PG) Interest Expense - Fed Funds (2013 - 2026) Analysis & Trends
Webster Financial (WBS-PG) has reported Interest Expense - Fed Funds for 14 consecutive years, with $20000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Expense - Fed Funds fell 90.83% year-over-year to $20000.0; the TTM figure through Jun 2026 stood at $2.5 million (down 10.74% YoY), while the FY2025 annual figure was $3.3 million, down 19.82% from the prior year.
- Interest Expense - Fed Funds declined to $20000.0 in Q2 2026 per WBS-PG's latest filing, from $1.1 million in the prior quarter.
- Across five years, Interest Expense - Fed Funds topped out at $9.2 million in Q4 2022 and bottomed at $20000.0 in Q2 2026.
- Historically, Interest Expense - Fed Funds has averaged $2.0 million across 5 years, with a median of $1.0 million in 2022.
- Annual changes were most pronounced in 2023 — Interest Expense - Fed Funds sank 99.2% — and 2024, when it jumped 1668.25%.
- Webster Financial's Interest Expense - Fed Funds stood at $9.2 million in 2022, then sank by 87.35% to $1.2 million in 2023, then declined by 26.59% to $853000.0 in 2024, then slipped by 9.38% to $773000.0 in 2025, then tumbled by 97.41% to $20000.0 in 2026.
- Business Quant data shows WBS-PG's Interest Expense - Fed Funds at $20000.0 in Q2 2026, $1.1 million in Q1 2026, and $773000.0 in Q4 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20,000.00 |
| Mar 31, 2026 | 1.06 Mn |
| Dec 31, 2025 | 773,000.00 |
| Sep 30, 2025 | 631,000.00 |
| Jun 30, 2025 | 218,000.00 |
| Mar 31, 2025 | 1.68 Mn |
| Dec 31, 2024 | 853,000.00 |
| Sep 30, 2024 | 38,000.00 |
| Jun 30, 2024 | 1.11 Mn |
| Mar 31, 2024 | 2.11 Mn |
| Dec 31, 2023 | 1.16 Mn |
| Sep 30, 2023 | 50,000.00 |
| Jun 30, 2023 | 63,000.00 |
| Mar 31, 2023 | 7.83 Mn |
| Dec 31, 2022 | 9.18 Mn |
| Sep 30, 2022 | 6.24 Mn |
| Jun 30, 2022 | 2.68 Mn |
| Mar 31, 2022 | 957,000.00 |
| Dec 31, 2021 | 824,000.00 |
| Sep 30, 2021 | 721,000.00 |