KPIs & Operating Metrics(New)

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

Webster Financial (WBS) reported Interest Expense - Fed Funds of $1.1 million for Q1 2026, down 36.63% year-over-year from $1.7 million in Q1 2025, and up 37.39% on a QoQ basis from $773000.0 in Q4 2025.

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

  • Quarterly Interest Expense - Fed Funds fell 36.63% year-over-year to $1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 million (down 27.09% YoY) and the FY2025 annual result came in at $3.3 million, down 19.82% from the prior year.
  • Interest Expense - Fed Funds improved to $1.1 million in Q1 2026 per WBS's latest filing, from $773000.0 in the prior quarter.
  • Across five years, Interest Expense - Fed Funds topped out at $9.2 million in Q4 2022 and bottomed at $38000.0 in Q3 2024.
  • The 5-year median for Interest Expense - Fed Funds is $1.1 million (2026), against an average of $2.2 million.
  • The widest annual swing landed in 2023, when Interest Expense - Fed Funds tumbled 99.2%; it then surged 1668.25% in 2024.
  • Tracing WBS's Interest Expense - Fed Funds over 5 years: stood at $9.2 million in 2022, then slumped by 87.35% to $1.2 million in 2023, then decreased by 26.59% to $853000.0 in 2024, then fell by 9.38% to $773000.0 in 2025, then surged by 37.39% to $1.1 million in 2026.
  • Per Business Quant, the three latest WBS Interest Expense - Fed Funds figures stand at $1.1 million (Q1 2026), $773000.0 (Q4 2025), and $631000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn -
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 -
6 Landmark Bancorp 164.67 Bn 164.64 Bn -
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 -
10 Webster Financial 11.45 Bn 11.45 Bn -

Historic Data

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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
Mar 31, 2021 635,000.00
Dec 31, 2020 623,000.00
Sep 30, 2020 608,000.00
Jun 30, 2020 980,000.00
Mar 31, 2020 3.73 Mn
Dec 31, 2019 4.73 Mn
Sep 30, 2019 6.57 Mn
Jun 30, 2019 3.90 Mn
Mar 31, 2019 2.75 Mn
Dec 31, 2018 2.77 Mn
Sep 30, 2018 3.08 Mn
Jun 30, 2018 4.00 Mn
Mar 31, 2018 3.64 Mn
Dec 31, 2017 3.40 Mn
Sep 30, 2017 3.85 Mn
Jun 30, 2017 3.58 Mn
Mar 31, 2017 3.54 Mn
Dec 31, 2016 3.53 Mn
Sep 30, 2016 3.45 Mn
Jun 30, 2016 3.38 Mn
Mar 31, 2016 4.17 Mn
Dec 31, 2015 4.15 Mn
Sep 30, 2015 4.14 Mn
Jun 30, 2015 4.19 Mn
Mar 31, 2015 4.39 Mn
Dec 31, 2014 4.51 Mn
Sep 30, 2014 4.59 Mn
Jun 30, 2014 5.08 Mn
Mar 31, 2014 5.21 Mn
Dec 31, 2013 5.28 Mn
Sep 30, 2013 5.28 Mn
Jun 30, 2013 5.18 Mn