Webster Financial Corp (WBS-PG) Interest Expense - Fed Funds (2013 - 2026)

Webster Financial's (WBS-PG) quarterly Interest Expense - Fed Funds came in at $1.1 million in Q1 2026, down 36.63% year-on-year from $1.7 million in Q1 2025, and up 37.39% on a QoQ basis from $773000.0 in Q4 2025.

Webster Financial Corp (WBS-PG) Interest Expense - Fed Funds (2013 - 2026) Analysis & Trends

Webster Financial (WBS-PG) has 14 years of Interest Expense - Fed Funds data on file, last reported at $1.1 million in Q1 2026.

  • On a quarterly basis, Interest Expense - Fed Funds fell 36.63% year-over-year to $1.1 million in Q1 2026; TTM through Mar 2026 was $2.7 million, a 27.09% decrease from a year earlier, with the FY2025 full-year figure at $3.3 million, down 19.82% from the prior year.
  • Interest Expense - Fed Funds for Q1 2026 stood at $1.1 million, up from $773000.0 in the prior quarter.
  • Over the last five years, Interest Expense - Fed Funds for WBS-PG reached as high as $9.2 million in Q4 2022 and fell as low as $38000.0 in Q3 2024.
  • Historically, Interest Expense - Fed Funds has averaged $2.2 million across 5 years, with a median of $1.1 million in 2026.
  • Across the five-year window, Interest Expense - Fed Funds tumbled 99.2% in 2023 and surged 1668.25% in 2024, its largest moves.
  • Year by year, Interest Expense - Fed Funds stood at $9.2 million in 2022, then sank by 87.35% to $1.2 million in 2023, then retreated by 26.59% to $853000.0 in 2024, then declined by 9.38% to $773000.0 in 2025, then jumped by 37.39% to $1.1 million in 2026.
  • Per Business Quant data, the three most recent Interest Expense - Fed Funds figures were $1.1 million in Q1 2026, $773000.0 in Q4 2025, and $631000.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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
Jun 30, 2021 860,000.00