Webster Financial Income Statement (2009-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	-39.50M	-15.00M	189.07M	201.09M	237.62M	48.47M	46.75M	78.25M	36.50M	41.84M	45.50M	104.50M	158.50M	63.50M	78.71M	124.00M	168.00M	41.96M	55.24M	33.11M
Revenue (Quarter)	313.47M	326.57M	492.41M	607.59M	664.64M	704.55M	666.05M	673.20M	677.52M	634.84M	260.55M	623.54M	647.62M	693.53M	452.58M	484.40M	556.24M	765.79M	483.67M	489.93M
Interest income
Interest income - Loans (Quarter)	196.27M	189.99M	346.28M	431.54M	525.96M	642.78M	716.36M	771.97M	793.63M	789.42M	792.04M	798.10M	809.18M	783.14M	755.12M	775.20M	794.67M	793.57M	776.61M	784.85M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	38.21M	37.78M	53.72M	69.54M	77.57M	68.40M	85.57M	95.78M	99.88M	115.45M	135.07M	150.59M	168.58M	181.94M	187.12M	190.60M	194.28M	192.64M	184.61M	186.04M
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	33.17M
Interest Income - Total (Quarter)	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	1,013.38M
Interest expenses
Interest Expense - Deposits (Quarter)	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	326.87M
Interest Expense - Debt (Quarter)	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	45.40M
Interest Expense - Fed Funds (Quarter)	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	0.02M
Interest Expense - Others (Quarter)	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	8.34M
Interest Expenses (Quarter)	10.00M	-0.42M	21.45M	27.09M	66.57M	141.22M	235.65M	349.57M	343.65M	362.13M	790.65M	395.05M	414.18M	354.06M	613.51M	610.84M	572.97M	366.69M	612.07M	630.69M
Interest Income - Net (Quarter)	674.31M	226.78M	394.25M	486.66M	551.00M	602.38M	595.28M	1,179.11M	587.14M	571.02M	567.74M	1,140.04M	1,729.92M	608.47M	612.19M	1,233.37M	631.67M	632.85M	634.40M	632.74M
Non-interest income
Interest Income - Total (Quarter)	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	601.24M
Financial Services Fees (Quarter)	9.98M	10.11M	10.60M	11.24M	11.42M	7.02M	12.32M	13.72M	13.31M	58.73M	24.22M	15.06M	13.55M	16.07M	16.34M	15.06M	15.62M	3.98M	16.30M	18.18M
Service Charges (Quarter)	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	42.26M
Investment Gain (Loss) (Quarter)					-2.23M	-4.52M	-20.48M	-0.05M		16.80M	-9.83M	-49.91M	-19.60M	-138.46M	0.33M
Investment Banking Income (Quarter)	5.49M	0.73M	0.43M	0.10M	0.09M	0.09M	0.06M	0.13M	0.04M	1.01M			311.60M	-11.80M
Income - Equity (Quarter)
Asset Management (Quarter)
Principal Transactions (Quarter)
Mortgage Banking (Quarter)	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	20.57M
Other Non-Interest Income (Quarter)	17.46M	25.52M	15.77M	22.05M	19.07M	19.67M	5.76M	9.79M	15.54M	-30.18M	32.95M	16.94M	3.58M	-53.27M	20.09M	19.11M	29.75M	-59.01M	28.68M	25.65M
Non-Interest Income (Quarter)	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	107.25M
Operating Items
Amortization - Intangibles (Quarter)	1.12M	1.12M	6.39M	8.80M	8.51M	8.24M	9.50M	9.19M	8.90M	8.62M	9.19M	8.72M	8.49M	9.68M	9.24M	9.09M	8.97M	9.01M	9.19M	9.01M
Wages, Salaries and Other (Quarter)	105.35M	109.28M	184.00M	187.66M	173.98M	177.98M	173.20M	173.31M	180.33M	184.91M	3.10M	186.85M	194.74M	192.67M	198.65M	199.93M	209.04M	214.14M	222.91M	224.31M
Rent Expense (Quarter)	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	19.75M
Other Operating Expenses (Quarter)	167.81M	176.60M	341.17M	306.63M	306.55M	328.22M	312.30M	323.83M	343.96M	358.74M	316.48M	310.92M	330.08M	321.64M	323.93M	326.38M	337.67M	363.88M	359.62M	365.21M
Operating Expenses (Quarter)	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	384.96M
EBIT (Quarter)	135.48M	141.65M	-28.89M	264.21M	364.60M	454.38M	522.48M	647.18M	622.09M	583.74M	1,076.32M	624.62M	658.85M	611.16M	897.16M	934.46M	904.88M	687.66M	914.83M	954.22M
Non-operating items
Non Operating Investment Income (Quarter)
Net income details
EBT (Quarter)	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	323.53M
Tax Provisions (Quarter)	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	66.74M
Profit After Tax (Quarter)	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	256.79M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	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	256.79M
Consolidated Net Income (Quarter)	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	256.79M
Income towards Parent Company (Quarter)	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	256.79M
Preferred Dividend Payments (Quarter)	2.54M										4.16M	4.16M	4.16M	4.16M	4.16M	4.16M	4.16M	4.16M	4.16M	4.16M
Net Income towards Common Stockholders (Quarter)	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	249.44M
Additional items
EPS (Basic) (Quarter)	1.04	1.21	-0.14	1.01	1.32	1.44	1.26	1.34	1.30	1.01	1.23	1.03	1.10	1.01	1.30	1.52	1.55	1.51	1.50	1.56
EPS (Diluted) (Quarter)	1.04	1.21	-0.14	1.01	1.32	1.44	1.25	1.34	1.30	1.01	1.23	1.03	1.10	1.01	1.30	1.52	1.54	1.51	1.50	1.56
Shares Outstanding (Quarter)	90.04M	89.98M	147.39M	175.84M	173.87M	167.45M	172.77M	172.74M	171.21M	171.78M	170.44M	169.68M	169.57M	169.82M	169.18M	165.88M	164.14M	164.84M	159.53M	159.99M
Shares Outstanding (Diluted) (Quarter)	90.23M	90.21M	147.39M	175.90M	173.94M	167.55M	172.88M	172.80M	171.35M	171.88M	170.70M	169.94M	169.89M	170.19M	169.54M	166.13M	164.46M	165.21M	159.85M	160.18M
Shares Outstanding (Entity) (Quarter)	93.69M	93.69M	147.39M	182.78M	182.78M	182.78M	182.78M	182.78M	182.78M	172.02M	182.78M	182.78M	182.78M	171.39M	182.78M	182.78M	182.78M	182.78M	182.78M	182.78M
EBITDA (Quarter)	135.48M	141.65M	-28.89M	264.21M	364.60M	454.38M	522.48M	647.18M	622.09M	583.74M	1,076.32M	624.62M	658.85M	611.16M	897.16M	934.46M	904.88M	687.66M	914.83M	954.22M

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