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% quarter-over-quarter 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.

  • Interest Expense - Fed Funds for Q1 2026 came in at $1.1 million, down 36.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.7 million (down 27.09% YoY), and the FY2025 annual result was $3.3 million, down 19.82% from the prior year.
  • Interest Expense - Fed Funds climbed to $1.1 million in Q1 2026 per WBS's latest filing, from $773000.0 in the prior quarter.
  • Over five years, Interest Expense - Fed Funds peaked at $9.2 million in Q4 2022 and troughed at $38000.0 in Q3 2024.
  • A 5-year average of $2.2 million and a median of $1.1 million in 2026 frame the typical range for Interest Expense - Fed Funds.
  • The sharpest annual moves came in 2023 and 2024: Interest Expense - Fed Funds sank 99.2% in 2023, then jumped 1668.25% in 2024.
  • A 5-year view of Interest Expense - Fed Funds shows it stood at $9.2 million in 2022, then plunged by 87.35% to $1.2 million in 2023, then dropped by 26.59% to $853000.0 in 2024, then decreased by 9.38% to $773000.0 in 2025, then jumped by 37.39% to $1.1 million in 2026.
  • Business Quant data shows WBS's Interest Expense - Fed Funds at $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 Bank Of Chile 97,765.53 Bn 97,765.53 Bn -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn -
3 Lloyds Banking 384.13 Bn 384.40 Bn -
4 First Capital 215.78 Bn 215.63 Bn -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn -
6 Landmark Bancorp 180.37 Bn 180.34 Bn -
7 NatWest 168.65 Bn -51.67 Bn -
8 Shinhan Financial 136.54 Bn 104.11 Bn -
9 Mizuho Financial 112.02 Bn 112.56 Bn -
10 Webster Financial 11.77 Bn 11.77 Bn -

Historic Data

Download Data
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