Webster Financial WBS
NYSE WBS
$77.57 -0.40 (-0.51%)
At close: Aug 19, 2026 · 4:00 PM EDT

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

Webster Financial (WBS) posted quarterly Interest Expense - Fed Funds of $20000.0 for 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.

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

Webster Financial (WBS) has reported Interest Expense - Fed Funds for 14 consecutive years, with $20000.0 the latest figure, recorded in Q2 2026.

  • In Q2 2026, Interest Expense - Fed Funds fell 90.83% year-over-year to $20000.0; the TTM figure through Jun 2026 stood at $2.5 million (down 10.74% YoY), while the FY2025 annual figure was $3.3 million, down 19.82% from the prior year.
  • Interest Expense - Fed Funds declined to $20000.0 in Q2 2026 per WBS's latest filing, from $1.1 million in the prior quarter.
  • Across five years, Interest Expense - Fed Funds topped out at $9.2 million in Q4 2022 and bottomed at $20000.0 in Q2 2026.
  • Historically, Interest Expense - Fed Funds has averaged $2.0 million across 5 years, with a median of $1.0 million in 2022.
  • Annual changes were most pronounced in 2023 — Interest Expense - Fed Funds sank 99.2% — and 2024, when it jumped 1668.25%.
  • Webster Financial's Interest Expense - Fed Funds stood at $9.2 million in 2022, then sank by 87.35% to $1.2 million in 2023, then declined by 26.59% to $853000.0 in 2024, then slipped by 9.38% to $773000.0 in 2025, then tumbled by 97.41% to $20000.0 in 2026.
  • Business Quant data shows WBS's Interest Expense - Fed Funds at $20000.0 in Q2 2026, $1.1 million in Q1 2026, and $773000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn -
2 Pnc Financial Services 97.86 Bn 97.86 Bn -
3 Us Bancorp 96.39 Bn 96.39 Bn -
4 Lloyds Banking 93.61 Bn 93.91 Bn -
5 NatWest 74.92 Bn -144.17 Bn -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn
8 Truist Financial 61.75 Bn 61.75 Bn -
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn -
10 Webster Financial 12.57 Bn 12.57 Bn -

Historic Data

Download Data
DateValue
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