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)	-47.25M	-39.50M	-15.00M	189.07M	12.24M	36.53M	35.18M	46.75M	35.25M	36.50M	41.84M	45.50M	61.04M	54.00M	63.50M	78.71M	124.00M	168.00M	41.96M	55.24M
Revenue (Quarter)	239.86M	247.93M	214.89M	492.41M	529.82M	596.22M	709.86M	632.28M	673.20M	677.52M	649.41M	260.55M	646.77M	647.62M	766.01M	390.71M	422.54M	489.08M	711.16M	483.67M
Interest income
Interest income - Loans (Quarter)	185.92M	196.27M	189.99M	346.28M	431.54M	0.04M	1,946.48M	716.36M	0.42M	0.02M	-12.73M	792.04M	798.10M	809.18M	783.14M	-3.25M	775.20M	794.67M	793.57M	0.34M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	40.30M	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
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	42.38M	21.45M	27.09M	66.57M	135.91M	235.65M	349.57M	343.65M	319.75M	790.65M	371.81M	414.18M	376.36M	613.51M	610.84M	572.97M	366.69M	612.07M
Interest Income - Net (Quarter)	444.62M	229.69M	226.78M	394.25M	486.66M	1,431.91M	602.38M	595.28M	1,179.11M	1,766.25M	571.02M	567.74M	572.30M	589.88M	608.47M	612.19M	1,233.37M	631.67M	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)	3.75M	3.85M	4.23M	10.60M	11.24M	11.42M	-6.69M	6.59M	7.39M	7.25M	58.73M	24.22M	8.56M	8.37M	8.39M	7.79M	7.78M	7.64M	3.98M	7.21M
Service Charges (Quarter)	41.44M	40.26M	146.24M	47.83M	51.38M	50.81M	133.64M	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	-20.48M	-0.05M		-16.82M	-9.83M	-49.91M	-19.60M		0.33M		0.33M
Investment Banking Income (Quarter)	1.32M	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)	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)	8.39M	17.46M	25.52M	15.77M	22.05M	19.07M	19.67M	5.76M	9.79M	15.54M	7.46M	32.95M	16.94M	3.58M	-53.27M	20.09M	19.11M	29.75M	-66.86M	28.68M
Non-Interest Income (Quarter)	19.01M	18.24M	21.25M	104.03M	43.16M	45.22M	102.18M	37.00M	89.37M	90.38M	36.02M	99.35M	42.30M	57.74M	147.28M	30.73M	32.80M	33.76M	58.72M	101.46M
Operating Items
Amortization - Intangibles (Quarter)	1.13M	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
Wages, Salaries and Other (Quarter)	21.02M	7.07M	109.28M	54.09M	15.33M	21.62M	632.58M	173.20M	173.31M	26.87M	623.06M	3.10M	186.85M	194.74M	-511.87M	198.65M	199.93M	17.82M	214.14M	222.91M
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)	173.02M	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
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	184.45M	-28.89M	264.21M	364.60M	449.07M	522.48M	647.18M	622.09M	541.37M	1,076.32M	601.38M	658.85M	633.46M	897.16M	934.46M	904.88M	687.66M	914.83M
Non-operating items
Non Operating 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
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)	2.48M	2.54M										4.16M	1.98M	2.02M	10.51M	2.39M	4.16M	3.00M	-1.20M	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	1.04	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
EPS (Diluted) (Quarter)	1.02	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
Shares Outstanding (Quarter)	90.03M	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
Shares Outstanding (Diluted) (Quarter)	90.22M	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
Shares Outstanding (Entity) (Quarter)	93.69M	93.69M	93.69M	147.39M	182.78M	182.78M	182.78M	182.78M	182.78M	182.78M	182.78M	182.78M	182.78M	182.78M	182.78M	182.78M	182.78M	182.78M	182.78M	182.78M
EBITDA (Quarter)	138.73M	135.48M	184.45M	-28.89M	264.21M	364.60M	449.07M	522.48M	647.18M	622.09M	541.37M	1,076.32M	601.38M	658.85M	633.46M	897.16M	934.46M	904.88M	687.66M	914.83M

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Webster Financial Income Statement (2009-2026) | WBS

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