Webster Financial Income Statement (2009-2026) | WBS

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-21.50M	7.90M	-15.00M	188.84M	12.24M	36.53M	35.18M	46.75M	31.50M	36.50M	41.84M	45.50M	59.00M	54.00M	63.50M	78.71M	46.50M	44.00M	41.96M	55.24M
Revenue (Quarter)	293.55M	313.47M	316.92M	498.28M	607.59M	664.64M	704.55M	666.05M	673.20M	677.52M	634.84M	667.09M	614.60M	647.62M	660.98M	704.80M	715.84M	732.57M	746.20M	735.87M
Interest income
Interest income - Loans (Quarter)	0.05M	0.06M	762.51M	346.28M	431.54M	0.04M	1,946.48M	0.02M	771.97M	793.63M	789.42M	792.04M	798.10M	809.18M	783.14M	0.01M	775.20M	794.67M	793.57M	0.34M
Interest Income - Debt Securities (Quarter)	19.01M	18.24M	21.25M	32.56M	43.16M	45.22M	68.40M	37.00M	41.25M	54.47M	36.02M	31.43M	36.81M	168.58M	34.69M	187.12M	32.80M	194.28M	58.72M	34.36M
Interest Income - Deposits (Quarter)
Other interest income (Quarter)								15.31M	51.68M	23.75M	14.52M	12.14M	11.77M	12.76M	19.31M	23.89M	27.61M	28.32M	25.33M	24.55M
Interest Income - Total (Quarter)	231.56M	239.69M	236.02M	409.83M	513.75M	617.57M	743.59M	830.93M	933.40M	930.79M	933.15M	951.85M	976.29M	1,004.06M	995.09M	973.49M	1,000.59M	1,028.30M	1,019.13M	994.28M
Interest expenses
Interest Expense - Deposits (Quarter)	5.09M	4.57M	4.03M	7.40M	12.46M	37.49M	81.20M	150.20M	251.47M	293.95M	325.79M	335.97M	361.26M	371.07M	358.89M	326.38M	339.74M	355.50M	344.08M	316.62M
Interest Expense - Debt (Quarter)	0.53M	0.49M	15.34M	0.06M	3.16M	13.81M	41.52M	68.13M	88.56M	40.20M	25.66M	37.37M	33.73M	35.17M	19.06M	23.59M	29.82M	29.62M	28.15M	33.86M
Interest Expense - Fed Funds (Quarter)	0.86M	0.72M	0.82M	0.96M	2.68M	6.24M	9.18M	7.83M	0.06M	0.05M	1.16M	2.11M	1.11M	0.04M	0.85M	1.68M	0.22M	0.63M	0.77M	1.06M
Interest Expense - Others (Quarter)	4.22M	4.22M	4.22M	7.17M	8.79M	9.02M	9.31M	9.49M	9.48M	9.45M	9.51M	8.66M	7.88M	7.89M	7.81M	9.65M	9.62M	10.88M	13.28M	8.33M
Interest Expenses (Quarter)	10.71M	10.00M	9.24M	15.58M	27.09M	66.57M	141.22M	235.65M	349.57M	343.65M	362.13M	384.11M	403.99M	414.18M	386.62M	361.30M	379.40M	396.63M	386.28M	359.88M
Interest Income - Net (Quarter)	220.85M	229.69M	226.78M	394.25M	486.66M	551.00M	602.38M	595.28M	583.83M	587.14M	571.02M	567.74M	1,140.04M	589.88M	608.47M	612.19M	621.18M	1,865.04M	632.85M	634.40M
Non-interest income
Interest Income - Total (Quarter)	242.35M	221.94M	241.78M	205.40M	474.42M	514.47M	559.38M	548.53M	552.33M	550.64M	535.02M	522.24M	513.30M	535.88M	544.97M	534.69M	574.68M	587.67M	590.85M	580.40M
Financial Services Fees (Quarter)	10.09M	9.98M	10.11M	10.60M	11.24M	11.42M	7.02M	6.59M	7.39M	7.25M	7.77M	7.92M	8.56M	8.37M	8.39M	7.79M	7.78M	7.64M	7.78M	7.21M
Service Charges (Quarter)	41.44M	40.26M	40.54M	47.83M	51.38M	50.81M	48.45M	45.44M	45.42M	41.01M	37.46M	42.59M	41.03M	38.86M	38.66M	38.90M	40.93M	39.58M	38.49M	41.52M
Investment Gain (Loss) (Quarter)						-2.23M	-4.52M	-16.75M	-0.05M		-16.82M	-9.83M	-46.50M	-78.34M	-57.88M	0.22M
Investment Banking Income (Quarter)	1.32M	1.52M	0.73M	0.43M	0.10M	0.09M	0.09M	0.06M	0.13M	0.04M	1.01M			311.60M	-11.80M
Asset Management (Quarter)
Mortgage Banking (Quarter)	7.86M	10.88M	9.60M	22.68M	27.91M	26.77M	25.63M	23.00M	20.53M	19.97M	21.36M	19.77M	19.33M	18.51M	18.77M	17.62M	17.66M	16.40M	19.01M	15.41M
Other Non-Interest Income (Quarter)	3.40M	3.78M	62.42M	12.37M	6.75M	8.03M	-58.52M	0.53M	23.03M	31.00M	38.29M	6.89M	15.06M	3.58M	36.81M	20.09M	19.11M	15.62M	-42.25M	1.25M
Non-Interest Income (Quarter)	72.70M	83.78M	90.14M	104.03M	120.93M	113.64M	102.18M	70.77M	89.37M	90.38M	63.81M	99.35M	42.30M	57.74M	52.51M	92.61M	94.66M	100.91M	113.35M	101.46M
Operating Items
Amortization - Intangibles (Quarter)	1.13M	1.12M	5.11M	6.39M	8.80M	8.51M	8.24M	9.50M	13.54M	13.51M	-4.52M	9.19M	10.24M	8.49M	9.68M	9.24M	7.17M	7.04M	7.39M	8.49M
Depreciation & Amortization - Total (Quarter)	27.12M	28.44M	28.75M	55.40M	41.50M	45.28M	44.20M	44.37M	51.81M	55.26M	46.49M	45.84M	45.30M	56.70M	47.18M	47.72M	45.93M	47.52M	49.44M	49.63M
Wages, Salaries and Other (Quarter)	21.02M	105.35M	109.28M	54.09M	187.66M	21.62M	-428.11M	173.20M	173.31M	26.87M	18.80M	3.10M	14.07M	194.74M	15.21M	198.65M	199.93M	209.04M	214.14M	22.54M
Rent Expense (Quarter)	14.01M	12.43M	13.26M	18.61M	51.59M	23.52M	20.17M	20.17M	20.25M	18.62M	18.48M	19.44M	15.10M	18.88M	18.74M	19.72M	19.34M	19.00M	19.36M	19.49M
Other Operating Expenses (Quarter)	145.89M	139.37M	147.85M	285.77M	265.14M	261.27M	284.01M	267.93M	272.02M	288.70M	312.26M	270.65M	265.62M	273.38M	274.45M	276.21M	280.44M	290.15M	314.44M	309.99M
Operating Expenses (Quarter)	187.03M	180.24M	189.85M	359.79M	358.23M	330.07M	348.39M	332.47M	344.09M	362.58M	377.22M	335.92M	326.02M	348.96M	340.38M	343.64M	345.71M	356.67M	383.24M	379.11M
EBIT (Quarter)	138.73M	135.48M	151.31M	-34.77M	264.21M	364.60M	454.38M	522.48M	647.18M	622.09M	583.74M	669.78M	633.56M	658.85M	643.72M	644.95M	703.03M	728.54M	707.25M	662.63M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)	128.03M	125.48M	142.07M	-50.35M	237.12M	298.04M	313.16M	286.83M	297.62M	278.44M	221.62M	285.67M	229.57M	244.67M	257.10M	283.65M	323.62M	331.90M	320.97M	302.76M
Tax Provisions (Quarter)	33.99M	29.77M	31.03M	-33.60M	54.81M	64.07M	68.41M	65.83M	62.65M	51.97M	36.22M	69.35M	47.94M	51.68M	79.33M	56.74M	64.78M	70.69M	65.15M	56.53M
Profit After Tax (Quarter)	94.03M	95.71M	111.04M	-16.75M	182.31M	233.97M	244.75M	221.00M	234.97M	226.47M	185.39M	216.32M	181.63M	192.99M	177.77M	226.92M	258.85M	261.22M	255.82M	246.23M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	94.03M	95.71M	111.04M	-16.75M	182.31M	233.97M	244.75M	221.00M	234.97M	226.47M	185.39M	216.32M	181.63M	192.99M	177.77M	226.92M	258.85M	261.22M	255.82M	246.23M
Consolidated Net Income (Quarter)	94.03M	95.71M	111.04M	-16.75M	182.31M	233.97M	244.75M	221.00M	234.97M	226.47M	185.39M	216.32M	181.63M	192.99M	177.77M	226.92M	258.85M	261.22M	255.82M	246.23M
Income towards Parent Company (Quarter)	94.03M	95.71M	111.04M	-16.75M	182.31M	233.97M	244.75M	221.00M	234.97M	226.47M	185.39M	216.32M	181.63M	192.99M	177.77M	226.92M	258.85M	261.22M	255.82M	246.23M
Preferred Dividend Payments (Quarter)	1.97M	1.97M	1.97M	3.43M	4.16M	4.16M	4.16M	4.16M	4.16M	4.16M	4.16M	4.16M	1.98M	4.16M	10.51M	4.16M	2.99M	3.00M	4.16M	4.16M
Net Income towards Common Stockholders (Quarter)	92.07M	93.75M	109.07M	-20.18M	178.15M	229.81M	240.59M	216.84M	230.81M	222.31M	173.31M	210.06M	175.49M	186.80M	171.76M	220.37M	251.69M	254.05M	248.71M	239.27M
Additional items
EPS (Basic) (Quarter)	1.02	1.03	1.20	-0.14	1.00	1.31	1.40	1.24	1.32	1.29	1.06	1.23	1.03	1.10	1.01	1.30	1.52	1.55	1.55	1.50
EPS (Weighted Average and Diluted) (Quarter)	1.01	1.03	1.20	-0.14	1.00	1.31	1.40	1.24	1.32	1.28	1.06	1.23	1.03	1.10	1.01	1.30	1.52	1.54	1.54	1.50
Shares Outstanding (Weighted Average) (Quarter)	90.03M	90.04M	89.98M	147.39M	175.84M	165.74M	167.45M	172.77M	172.75M	171.21M	171.78M	170.44M	169.68M	169.90M	169.82M	169.18M	165.88M	164.14M	164.84M	159.53M
EBITDA (Quarter)	165.86M	163.92M	180.06M	20.63M	305.71M	409.89M	498.58M	566.84M	699.00M	677.35M	630.23M	715.62M	678.87M	715.54M	690.90M	692.67M	748.96M	776.06M	756.69M	712.26M
Tax Rate (Quarter)	26.55%	23.72%	21.84%	66.74%	23.12%	21.50%	21.85%	22.95%	21.05%	18.66%	16.34%	24.27%	20.88%	21.12%	30.86%	20.00%	20.02%	21.30%	20.30%	18.67%

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Webster Financial Income Statement (2009-2026) | WBS

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