Webster Financial (WBS) Interest Expense - Fed Funds (2013 - 2026)
Webster Financial's (WBS) 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 (WBS) Interest Expense - Fed Funds (2013 - 2026) Analysis & Trends
Webster Financial (WBS) 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 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
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - |
| 10 | Webster Financial | 12.15 Bn | 12.15 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |