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 (Quarter) 85.00M85.00M67.00M43.00M32.00M25.00M15.00M10.00M5.00M5.00M2.50M4.00M5.00M5.00M7.50M7.50M8.50M8.50M9.00M9.00M9.25M9.50M9.50M
Revenue (Quarter) 154.67M170.83M181.97M176.99M185.16M180.64M179.75M183.70M185.46M186.38M183.25M187.35M191.73M193.37M199.21M194.07M199.31M196.24M198.15M205.13M202.72M208.28M214.42M
Interest income
Interest income - Loans (Quarter) 137.53M0.72M127.82M123.35M0.14M123.04M124.41M121.94M0.18M121.32M121.22M120.74M0.66M121.37M483.15M0.64M0.55M0.57M0.31M0.18M0.21M129.23M132.60M
Interest Income - Debt Securities (Quarter) 28.01M23.75M112.50M46.62M21.11M21.17M18.47M46.49M46.26M20.15M44.09M45.89M45.66M43.53M127.64M17.88M18.39M18.09M120.22M17.96M17.78M46.35M135.86M
Interest Income - Total (Quarter) 187.16M184.96M182.21M178.16M178.76M177.03M174.71M176.21M176.10M174.56M172.85M174.11M174.63M172.22M172.55M170.08M170.09M171.75M175.71M177.78M177.50M179.91M183.75M
Interest expenses
Interest Expense - Deposits (Quarter) 49.98M41.98M35.94M31.95M30.48M26.41M23.79M22.77M21.84M18.93M17.27M16.06M15.10M14.54M13.88M12.85M12.02M10.91M10.80M10.64M10.85M11.35M11.32M
Interest Expense - Debt (Quarter) 17.89M16.31M-29.57M4.42M4.75M4.68M0.61M3.56M3.78M4.38M5.98M4.43M5.37M5.59M4.10M1.84M4.01M-3.06M1.82M2.78M4.00M4.20M9.28M
Interest Expense - Fed Funds (Quarter) 5.18M5.28M5.28M5.21M5.08M4.59M4.51M
Interest Expenses (Quarter) 67.88M58.28M50.98M46.44M45.69M41.57M37.68M36.05M35.19M32.88M31.84M30.74M30.25M27.33M26.27M24.29M23.03M21.77M21.83M22.48M22.38M22.54M23.10M
Interest Income - Net (Quarter) 119.29M126.67M131.23M131.72M133.06M135.46M138.81M140.16M140.91M141.69M141.01M143.37M144.38M144.89M146.27M145.80M147.06M149.99M153.88M155.30M155.12M157.37M160.65M
Non-interest income
Interest Income - Total (Quarter) 34.29M41.67M64.23M88.38M100.34M109.73M123.81M130.16M135.91M136.69M138.51M139.37M139.38M139.89M138.77M138.30M138.56M141.49M144.88M146.30M145.87M147.87M151.15M
Financial Services Fees (Quarter) 6.35M5.56M3.79M6.00M7.22M6.12M0.94M4.44M5.59M5.31M4.90M4.87M3.56M7.19M-3.61M7.77M8.92M2.50M-2.92M0.40M0.80M1.40M
Service Charges (Quarter) 29.98M30.84M30.63M27.78M29.34M26.82M25.03M25.34M26.09M27.07M24.29M23.36M47.08M24.73M24.82M23.99M24.62M25.17M25.18M24.71M26.30M26.49M25.93M
Investment Gain (Loss) (Quarter) -13.59M-4.73M0.05M4.32M4.36M1.03M0.04M2.18M1.65M2.54M0.81M0.11M0.33M-0.35M0.00M-4.34M0.04M1.12M
Investment Banking Income (Quarter) 4.20M2.50M1.30M22.53M4.38M8.01M6.51M8.52M7.03M5.89M0.67M2.77M0.78M1.29M1.80M0.98M
Asset Management (Quarter) 6.08M6.16M6.01M5.83M6.22M6.22M6.65M6.72M14.18M6.49M5.76M7.22M14.47M7.19M7.86M7.77M8.92M8.10M9.99M8.84M8.83M8.76M8.52M
Mortgage Banking (Quarter) 3.43M1.41M1.46M-0.14M0.43M1.66M2.22M1.25M1.23M1.32M1.09M4.38M3.62M6.51M3.52M7.03M5.50M5.84M5.93M4.48M4.89M5.48M8.36M
Other Non-Interest Income (Quarter) 2.67M2.69M3.60M6.08M7.16M34.45M-88.97M37.94M4.84M4.47M-87.80M34.64M11.43M47.67M52.94M48.17M51.92M3.52M51.54M3.26M3.30M3.35M-10.20M
Non-Interest Income (Quarter) 35.38M44.16M50.74M45.27M52.10M45.19M42.72M43.54M44.54M44.69M42.25M43.99M47.35M48.48M52.94M48.28M52.25M46.26M44.26M49.83M47.60M50.91M53.77M
Operating Items
Amortization - Intangibles (Quarter) 7.70M1.42M1.41M7.53M7.48M0.33M27.17M1.40M7.27M1.40M24.82M6.98M6.93M1.38M22.28M1.24M1.24M5.20M1.19M4.75M4.26M4.10M-10.42M
Depreciation & Amortization - Total (Quarter) 15.35M15.49M14.89M14.58M15.01M15.74M15.42M15.83M
Wages, Salaries and Other (Quarter) 3.39M3.63M4.21M2.60M60.33M4.04M-166.68M2.43M65.59M3.12M254.28M68.62M63.59M66.13M255.23M66.05M65.77M64.86M3.60M66.37M65.71M2.47M1.85M
Rent Expense (Quarter) 13.59M13.57M14.06M14.44M13.55M13.78M13.87M14.73M12.86M13.15M13.12M12.88M12.58M12.46M12.21M12.88M11.84M11.99M12.08M12.76M11.49M11.56M11.52M
Other Operating Expenses (Quarter) 116.48M113.51M118.15M119.18M19.68M2.80M0.29M0.19M-0.25M-9.76M114.93M114.60M97.30M96.27M95.39M99.97M96.69M95.25M97.52M102.82M
Operating Expenses (Quarter) 130.08M127.09M132.22M133.62M127.99M126.92M127.96M128.83M131.87M123.47M136.33M127.81M127.18M123.89M122.92M125.53M123.60M122.28M126.64M124.46M122.47M124.50M130.16M
EBIT (Quarter) 7.47M17.03M33.74M47.44M62.95M68.75M76.76M81.00M85.23M91.03M86.03M86.28M89.81M91.81M95.06M85.33M90.24M87.23M84.34M94.14M93.37M96.83M97.86M
Non-operating items
Non Operating Investment Income (Quarter) 24.34M
Interest & Investment Income (Quarter) 0.82M
Net income details
EBT (Quarter) -60.41M-41.26M-17.24M1.00M17.26M27.18M39.08M44.95M50.04M58.16M54.18M55.54M59.55M64.48M68.79M61.04M67.21M65.46M62.51M71.67M70.99M74.28M74.76M
Tax Provisions (Quarter) -28.54M-22.01M-2.28M0.20M0.38M4.56M7.22M12.37M15.86M15.93M13.80M16.60M18.31M19.49M20.26M18.92M20.84M18.16M18.75M21.24M23.16M23.82M23.75M
Profit After Tax (Quarter) -31.56M-19.24M-15.27M0.80M16.87M22.62M31.96M34.58M34.18M42.23M40.38M38.94M41.24M44.99M48.53M42.12M46.37M47.30M43.75M50.43M47.83M50.46M51.01M
Net Income - Minority (Quarter) -9.64M
Income from Non-Controlling Interests (Quarter) 0.01M0.00M0.01M-0.00M-0.00M-0.00M
Income from Continuing Operations (Quarter) -31.88M-19.24M-14.96M0.80M16.88M22.62M31.86M32.58M34.18M42.23M40.38M38.94M41.24M44.99M48.53M42.12M46.37M47.30M43.75M50.43M47.83M50.46M51.01M
Consolidated Net Income (Quarter) 0.31M-0.01M0.80M16.88M22.62M31.86M2.00M38.94M41.24M42.12M46.37M47.30M43.75M50.43M47.83M50.46M51.01M
Income towards Parent Company (Quarter) 0.31M-9.65M0.80M16.88M22.62M31.86M2.00M38.94M41.24M42.12M46.37M47.30M43.75M50.43M47.83M50.46M51.01M
Preferred Dividend Payments (Quarter) -48.36M6.85M63.95M5.46M4.58M4.58M3.47M0.83M0.83M0.83M0.79M0.61M0.61M0.61M0.61M2.89M2.64M2.64M2.64M2.64M2.64M2.64M3.31M
Net Income towards Common Stockholders (Quarter) 16.80M-26.10M-55.67M-6.69M11.96M17.72M24.35M33.75M33.35M41.40M39.59M38.32M40.62M44.38M47.91M39.23M43.73M44.67M41.12M47.79M45.20M47.82M47.69M
Additional items
EPS (Basic) (Quarter) 0.31-0.39-0.88-0.090.150.230.310.380.380.480.450.440.460.510.550.460.490.500.460.530.500.530.54
EPS (Weighted Average and Diluted) (Quarter) -0.66-0.39-0.81-0.090.140.220.290.360.360.450.430.420.440.480.520.440.480.490.450.530.500.530.53
Shares Outstanding (Weighted Average) (Quarter) 0.06M0.08M0.08M78.17M0.09M86.99M87.05M87.01M0.09M87.29M87.39M87.21M85.50M87.58M88.32M88.71M89.88M89.83M89.89M
EBITDA (Quarter) 7.47M17.03M33.74M47.44M62.95M68.75M76.76M81.00M85.23M91.03M86.03M86.28M89.81M91.81M95.06M100.68M105.73M102.12M98.92M109.15M109.11M112.24M113.69M
Tax Rate (Quarter) 47.24%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%