Webster Financial Income Statement (2009-2014) | WBS

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Income Statement	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014
Revenue & Cost
Provisions	66.00M	85.00M	67.00M	43.00M	32.00M	25.00M	15.00M	10.00M	5.00M	5.00M	2.50M	4.00M	5.00M	5.00M	7.50M	7.50M	8.50M	8.50M	9.00M	9.00M	9.25M	9.50M	9.50M
Revenue	172.31M	170.83M	181.97M	176.99M	185.16M	180.64M	179.75M	183.70M	185.46M	186.38M	183.25M	187.35M	191.73M	193.37M	199.21M	194.07M	199.31M	196.24M	198.15M	205.13M	202.72M	208.28M	214.42M
Interest income
Interest income - Loans	140.77M	131.27M	127.82M	123.35M	122.45M	123.04M	124.41M	121.94M	122.39M	121.32M	121.22M	120.74M	121.38M	121.37M	121.47M	120.69M	121.31M	123.26M	124.11M	124.01M	125.77M	129.23M	132.60M
Interest Income - Debt Securities	42.84M	45.12M	46.37M	46.62M	47.96M	45.71M	44.30M	46.49M	46.26M	45.75M	44.09M	45.89M	45.66M	43.53M	44.58M	42.63M	42.77M	42.72M	46.26M	48.84M	47.25M	46.35M	46.97M
Interest Income - Total	191.76M	184.96M	182.21M	178.16M	178.76M	177.03M	174.71M	176.21M	176.10M	174.56M	172.85M	174.11M	174.63M	172.22M	172.55M	170.08M	170.09M	171.75M	175.71M	177.78M	177.50M	179.91M	183.75M
Interest expenses
Interest Expense - Deposits	52.91M	41.98M	35.94M	31.95M	30.48M	26.41M	23.79M	22.77M	21.84M	18.93M	17.27M	16.06M	15.10M	14.54M	13.88M	12.85M	12.02M	10.91M	10.80M	10.64M	10.85M	11.35M	11.32M
Interest Expense - Debt	20.65M	16.31M	-29.52M	6.06M	6.34M	6.43M	6.38M	6.36M	6.27M	6.01M	5.98M	5.68M	5.37M	5.59M	1.64M	5.05M	4.01M	3.75M	3.93M	3.85M	4.00M	4.20M	4.86M
Interest Expense - Fed Funds																	5.05M	5.28M	5.28M	5.21M	5.08M	4.59M	4.51M
Interest Expenses	73.56M	58.28M	50.98M	46.44M	45.69M	41.57M	37.68M	36.05M	35.19M	32.88M	31.84M	30.74M	30.25M	27.33M	26.27M	24.29M	23.03M	21.77M	21.83M	22.48M	22.38M	22.54M	23.10M
Interest Income - Net	118.20M	126.67M	131.23M	131.72M	133.06M	135.46M	137.03M	140.16M	140.91M	141.69M	141.01M	143.37M	144.38M	144.89M	146.27M	145.80M	147.06M	149.99M	153.88M	155.30M	155.12M	157.37M	160.65M
Non-interest income
Interest Income - Total	52.20M	41.67M	64.23M	88.38M	100.34M	109.73M	123.81M	130.16M	135.91M	136.69M	138.51M	139.37M	139.38M	139.89M	138.77M	138.30M	138.56M	141.49M	144.88M	146.30M	145.87M	147.87M	151.15M
Financial Services Fees	6.48M	5.56M	3.79M	6.00M	7.22M	6.12M	0.94M	4.44M	5.59M	5.31M	11.08M	4.87M	7.25M	7.19M	-19.76M	7.77M	0.70M	0.40M	0.50M	0.40M	0.30M	0.70M	0.10M
Service Charges	27.96M	30.84M	30.63M	27.78M	29.34M	26.82M	25.03M	25.34M	26.09M	27.07M	24.29M	23.36M	23.72M	24.73M	24.82M	23.99M	24.62M	25.17M	25.18M	24.71M	26.30M	26.49M	25.93M
Investment Gain (Loss)	4.46M	-4.73M	0.05M	4.32M	4.36M	1.03M	0.04M	2.18M	1.65M				2.54M	0.81M		0.11M	0.33M	0.27M	0.00M	-4.34M		0.04M	1.12M
Investment Banking Income									1.30M	1.30M	18.73M	4.38M	3.62M	6.51M	8.52M	7.03M	5.89M	0.67M	2.77M	0.78M	0.51M	1.80M	0.98M
Asset Management	5.75M	6.16M	6.01M	5.83M	6.22M	6.22M	6.65M	6.72M	7.45M	6.49M	5.76M	7.22M	7.25M	7.19M	7.86M	7.77M	8.92M	8.10M	9.99M	8.84M	8.83M	8.76M	8.52M
Mortgage Banking	0.61M	1.41M	1.46M	-0.14M	0.43M	1.66M	2.22M	1.25M	1.23M	1.32M	1.09M	4.38M	3.62M	6.51M	3.52M	7.03M	5.50M	5.84M	5.93M	4.48M	4.89M	5.48M	8.36M
Other Non-Interest Income	4.59M	5.94M	181.41M	6.08M	35.98M	34.45M	37.17M	37.94M	26.40M	33.82M	31.17M	43.99M	44.82M	47.67M	52.94M	48.17M	51.92M	45.99M	51.54M	45.58M	47.67M	50.95M	9.98M
Non-Interest Income	54.12M	44.16M	50.74M	45.27M	52.10M	45.19M	42.72M	43.54M	44.54M	44.69M	42.25M	43.99M	47.35M	48.48M	52.94M	48.28M	52.25M	46.26M	44.26M	49.83M	47.60M	50.91M	53.77M
Operating Items
Amortization - Intangibles	7.98M	7.86M	7.66M	7.53M	7.48M	7.47M	7.35M	7.35M	7.27M	7.22M	7.17M	6.98M	6.93M	6.66M	5.88M	6.13M	5.46M	5.20M	5.04M	4.75M	4.26M	4.10M	3.96M
Depreciation & Amortization - Total																15.35M	15.49M	14.89M	14.58M	15.01M	15.74M	15.42M	15.83M
Wages, Salaries and Other	56.47M	59.77M	60.74M	60.96M	60.33M	60.13M	63.94M	67.07M	65.59M	61.90M	68.15M	68.62M	63.59M	66.13M	65.77M	66.05M	65.77M	64.86M	68.16M	66.37M	65.71M	66.85M	71.22M
Rent Expense	14.29M	13.57M	14.06M	14.44M	13.55M	13.78M	13.87M	14.73M	12.86M	13.15M	13.12M	12.88M	12.58M	12.46M	12.21M	12.88M	11.84M	11.99M	12.08M	12.76M	11.49M	11.56M	11.52M
Other Operating Expenses	103.72M	113.51M	118.15M	119.18M	114.44M	2.80M	114.09M	0.29M	0.19M	-0.25M	-9.76M	114.93M	114.60M	111.42M	110.72M	97.30M	96.27M	95.39M	99.97M	96.69M	95.25M	97.52M	102.82M
Operating Expenses	118.02M	127.09M	132.22M	133.62M	127.99M	126.92M	127.96M	128.83M	131.87M	123.47M	136.33M	127.81M	127.18M	123.89M	122.92M	125.53M	123.60M	122.28M	126.64M	124.46M	122.47M	124.50M	130.16M
EBIT	61.86M	17.03M	33.74M	47.44M	62.95M	68.75M	76.76M	81.00M	85.23M	91.03M	86.03M	86.28M	89.81M	91.81M	95.06M	85.33M	90.24M	87.23M	84.34M	94.14M	93.37M	96.83M	97.86M
Net income details
EBT	-11.70M	-41.26M	-17.24M	1.00M	17.26M	27.18M	39.08M	44.95M	50.04M	58.16M	54.18M	55.54M	59.55M	64.48M	68.79M	61.04M	67.21M	65.46M	62.51M	71.67M	70.99M	74.28M	74.76M
Tax Provisions	-0.59M	-22.01M	-2.28M	0.20M	0.38M	4.56M	7.22M	12.37M	15.86M	15.93M	13.80M	16.60M	18.31M	19.49M	20.26M	18.92M	20.84M	18.16M	18.75M	21.24M	23.16M	23.82M	23.75M
Profit After Tax	-11.11M	-19.25M	-14.96M	0.80M	16.88M	22.63M	31.96M	34.58M	34.18M	42.23M	40.38M	38.94M	41.24M	44.99M	48.53M	42.12M	46.37M	47.30M	43.75M	50.43M	47.83M	50.46M	51.01M
Income from Non-Controlling Interests		0.01M	0.00M			-0.00M	-0.00M	-0.00M
Income from Continuing Operations	-11.11M	-19.24M	-14.96M	0.80M	16.88M	22.62M	31.86M	32.58M	34.18M	42.23M	40.38M	38.94M	41.24M	44.99M	48.53M	42.12M	46.37M	47.30M	43.75M	50.43M	47.83M	50.46M	51.01M
Consolidated Net Income	-11.11M	-19.24M	-0.01M	0.80M	16.88M	22.62M	0.09M	2.00M	34.18M	42.23M	40.38M	38.94M	41.24M	44.99M	48.53M	42.12M	46.37M	47.30M	43.75M	50.43M	47.83M	50.46M	51.01M
Income towards Parent Company	-11.11M	-19.24M	-0.01M	0.80M	16.88M	22.62M	0.09M	2.00M	34.18M	42.23M	40.38M	38.94M	41.24M	44.99M	48.53M	42.12M	46.37M	47.30M	43.75M	50.43M	47.83M	50.46M	51.01M
Preferred Dividend Payments	10.43M	6.85M	63.95M	5.46M	4.58M	4.58M	3.47M	0.83M	0.83M	0.83M	0.79M	0.61M	0.61M	0.61M	0.61M	2.89M	2.64M	2.64M	2.64M	2.64M	2.64M	2.64M	3.31M
Net Income towards Common Stockholders	-21.55M	-26.10M	-55.67M	-6.69M	11.96M	17.72M	24.35M	33.75M	33.35M	41.40M	39.59M	38.32M	40.62M	44.38M	47.91M	39.23M	43.73M	44.67M	41.12M	47.79M	45.20M	47.82M	47.69M
Additional items
EPS (Basic)	-0.41	-0.39	-0.88	-0.09	0.15	0.23	0.31	0.38	0.38	0.48	0.45	0.44	0.46	0.51	0.55	0.46	0.49	0.50	0.46	0.53	0.50	0.53	0.54
EPS (Weighted Average and Diluted)	-0.31	-0.39	-0.81	-0.09	0.14	0.22	0.29	0.36	0.36	0.45	0.43	0.42	0.44	0.48	0.52	0.44	0.48	0.49	0.45	0.53	0.50	0.53	0.53
Shares Outstanding (Weighted Average)			71.17M		78.48M	78.47M	78.51M	87.16M	87.54M	87.53M	87.50M	87.53M	87.87M	87.88M	87.92M	85.34M	90.26M	90.27M	90.37M	90.37M	90.32M	90.27M
EBITDA	61.86M	17.03M	33.74M	47.44M	62.95M	68.75M	76.76M	81.00M	85.23M	91.03M	86.03M	86.28M	89.81M	91.81M	95.06M	100.68M	105.73M	102.12M	98.92M	109.15M	109.11M	112.24M	113.69M
Tax Rate	5.07%	53.36%	13.23%	20.00%	2.19%	16.78%	18.47%	27.51%	31.69%	27.39%	25.47%	29.89%	30.75%	30.22%	29.45%	31.00%	31.00%	27.74%	30.00%	29.63%	32.62%	32.07%	31.77%

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Webster Financial Income Statement (2009-2014) | WBS

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