WEBSTER FINANCIAL CORP (WBS-PG) Interest Expense - Fed Funds (2013 - 2026)
Webster Financial's (WBS-PG) quarterly Interest Expense - Fed Funds came in at $20000.0 in 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.
Analysis
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.
- On a quarterly basis, Interest Expense - Fed Funds fell 90.83% year-over-year to $20000.0 in Q2 2026; TTM through Jun 2026 was $2.5 million, a 10.74% 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 was $20000.0 for Q2 2026 at Webster Financial, down from $1.1 million in the prior quarter.
- Over five years, Interest Expense - Fed Funds peaked at $9.2 million in Q4 2022 and troughed at $20000.0 in Q2 2026.
- A 5-year average of $2.0 million and a median of $1.0 million in 2022 frame the typical range for Interest Expense - Fed Funds.
- Across the five-year window, Interest Expense - Fed Funds slumped 99.2% in 2023 and soared 1668.25% in 2024, its largest moves.
- Over 5 years, Interest Expense - Fed Funds stood at $9.2 million in 2022, then sank by 87.35% to $1.2 million in 2023, then slipped by 26.59% to $853000.0 in 2024, then retreated by 9.38% to $773000.0 in 2025, then tumbled by 97.41% to $20000.0 in 2026.
- The last three Interest Expense - Fed Funds figures came in at $20000.0 (Q2 2026), $1.1 million (Q1 2026), and $773000.0 (Q4 2025), per Business Quant data.
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Historic Data
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Historic 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 |