KPIs & Operating Metrics(New)

Webster Financial (WBS) FCF Payout Ratio (2010 - 2026)

Webster Financial (WBS) reported FCF Payout Ratio of 0.23 for Q1 2026, down 70.68% year-over-year from 0.79 in Q1 2025, and down 72.46% on a QoQ basis from 0.85 in Q4 2025.

Webster Financial (WBS) has 17 years of FCF Payout Ratio data on file, last reported at 0.23 in Q1 2026.

  • Quarterly FCF Payout Ratio fell 70.68% year-over-year to 0.23 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.38 (up 67.24% YoY) and the FY2025 annual result came in at 0.27, up 31.81% from the prior year.
  • FCF Payout Ratio retreated to 0.23 in Q1 2026 per WBS's latest filing, from 0.85 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.95 in Q3 2024 and bottomed at 0.01 in Q1 2022.
  • The 5-year median for FCF Payout Ratio is 0.26 (2025), against an average of 0.38.
  • The widest annual swing landed in 2022, when FCF Payout Ratio slumped 94.18%; it then jumped 3577.67% in 2023.
  • Tracing WBS's FCF Payout Ratio over 5 years: stood at 0.26 in 2022, then tumbled by 80.55% to 0.05 in 2023, then soared by 53.05% to 0.08 in 2024, then surged by 981.05% to 0.85 in 2025, then plunged by 72.46% to 0.23 in 2026.
  • Per Business Quant, the three latest WBS FCF Payout Ratio figures stand at 0.23 (Q1 2026), 0.85 (Q4 2025), and 0.18 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - 5.86
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 0.18
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 0.19
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 0.36
10 Webster Financial 11.45 Bn 11.45 Bn - 0.23

Historic Data

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DateValue
Mar 31, 2026 0.23
Dec 31, 2025 0.85
Sep 30, 2025 0.18
Jun 30, 2025 0.26
Mar 31, 2025 0.79
Dec 31, 2024 0.08
Sep 30, 2024 1.95
Jun 30, 2024 0.32
Mar 31, 2024 0.29
Dec 31, 2023 0.05
Sep 30, 2023 0.17
Jun 30, 2023 0.29
Mar 31, 2023 0.34
Dec 31, 2022 0.26
Sep 30, 2022 0.17
Jun 30, 2022 0.17
Mar 31, 2022 0.01
Dec 31, 2021 0.01
Sep 30, 2021 0.25
Jun 30, 2021 0.45
Mar 31, 2021 0.16
Dec 31, 2020 0.17
Sep 30, 2020 0.32
Jun 30, 2020 0.37
Mar 31, 2020 -0.57
Dec 31, 2019 0.01
Sep 30, 2019 1.32
Jun 30, 2019 0.77
Mar 31, 2019 0.05
Dec 31, 2018 -0.87
Sep 30, 2018 0.13
Jun 30, 2018 0.26
Mar 31, 2018 0.02
Dec 31, 2017 0.18
Sep 30, 2017 0.21
Jun 30, 2017 1.42
Mar 31, 2017 0.01
Dec 31, 2016 0.41
Sep 30, 2016 -0.49
Jun 30, 2016 0.30
Mar 31, 2016 13.84
Dec 31, 2015 0.67
Sep 30, 2015 -0.16
Jun 30, 2015 -0.50
Mar 31, 2015 0.10
Dec 31, 2014 0.51
Sep 30, 2014 0.21
Jun 30, 2014 0.53
Mar 31, 2014 0.24
Dec 31, 2013 0.52
Sep 30, 2013 -0.11
Jun 30, 2013 0.08
Mar 31, 2013 0.13
Dec 31, 2012 0.14
Sep 30, 2012 0.10
Jun 30, 2012 0.16
Mar 31, 2012 0.14
Dec 31, 2011 0.17
Sep 30, 2011 0.06
Jun 30, 2011 0.07
Mar 31, 2011 0.01
Dec 31, 2010 -0.30
Sep 30, 2010 0.01
Jun 30, 2010 0.00
Mar 31, 2010 -0.01