NYSE:WBS
Webster Financial Corporation
- Stock
Last Close
44.40
03/05 20:00
Market Cap
8.81B
Beta: 1.25
Volume Today
1.43M
Avg: 1.63M
PE Ratio
8.72
PFCF: 7.70
Dividend Yield
3.39%
Payout:31.88%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | -48.55M - | -56.26M 15.88% | -78.11M 38.83% | -76.99M 1.42% | -91.53M 18.88% | -130.65M 42.74% | -36.07M 72.39% | 42.26M 217.14% | -22.58M 153.44% | -684.96M 2,933.48% | -550.57M 19.62% | |
cash and cash equivalents | 247.29M - | 394.24M 59.42% | 407.17M 3.28% | 220.12M 45.94% | 256.79M 16.66% | 329.50M 28.32% | 257.89M 21.73% | 263.10M 2.02% | 461.57M 75.43% | 839.94M 81.98% | 1.72B 104.28% | |
cash and short term investments | 3.35B - | 3.19B 4.95% | 3.39B 6.39% | 3.21B 5.32% | 2.89B 9.85% | 3.23B 11.52% | 3.18B 1.38% | 3.59B 12.76% | 4.70B 30.82% | 8.73B 85.94% | -429.32M 104.92% | |
common stock | 2.06B - | 2.17B 5.52% | 2.29B 5.61% | 2.40B 4.86% | 2.56B 6.35% | 2.74B 7.22% | 3.06B 11.72% | 3.09B 0.88% | 3.29B 6.59% | 7.77B 136.00% | 1.83M 99.98% | |
deferred revenue | ||||||||||||
deferred revenue non current | 24.39B - | |||||||||||
deferrred tax liabilities non current | 213.48M - | |||||||||||
goodwill | 529.89M - | 529.89M 0% | 538.37M 1.60% | 538.37M 0% | 538.37M 0% | 538.37M 0% | 538.37M 0% | 538.37M 0% | 538.37M 0% | 2.51B 366.98% | 2.63B 4.67% | |
goodwill and intangible assets | 535.24M - | 532.55M 0.50% | 577.70M 8.48% | 572.05M 0.98% | 567.98M 0.71% | 564.14M 0.68% | 560.29M 0.68% | 560.76M 0.08% | 556.24M 0.80% | 2.71B 387.82% | 2.83B 4.46% | |
intangible assets | 5.35M - | 2.67M 50.18% | 39.33M 1,375.09% | 33.67M 14.37% | 29.61M 12.07% | 25.76M 12.99% | 21.92M 14.93% | 22.38M 2.13% | 17.87M 20.17% | 199.34M 1,015.57% | 203.13M 1.90% | |
inventory | 7.87M - | -1.46B - | ||||||||||
long term debt | 2.28B - | 3.09B 35.29% | 2.89B 6.33% | 3.07B 6.16% | 1.90B 37.99% | 2.05B 7.88% | 2.49B 21.24% | 700.83M 71.84% | 573.93M 18.11% | 6.53B 1,038.41% | 926.29M 85.82% | |
long term investments | 6.47B - | 6.67B 3.11% | 6.91B 3.61% | 7.15B 3.53% | 7.13B 0.37% | 7.22B 1.39% | 8.22B 13.78% | 8.89B 8.21% | 10.43B 17.29% | 14.46B 38.57% | 1.85B 87.19% | |
net debt | 2.03B - | 2.69B 32.35% | 2.48B 7.73% | 2.85B 14.70% | 1.65B 42.21% | 1.72B 4.69% | 2.23B 29.46% | 437.72M 80.38% | 112.36M 74.33% | 5.69B 4,967.50% | 2.41B 57.76% | |
net receivables | 260.69M - | 301.30M 15.58% | 328.99M 9.19% | 286.60M 12.89% | 286.68M 0.03% | 313.26M 9.27% | 455.38M 45.37% | 626.55M 37.59% | 531.47M 15.18% | 1.62B 204.47% | 1.89B 16.80% | |
other assets | -7.87M - | 17.70B - | 18.69B 5.61% | 18.49B 1.06% | 57.99B 213.55% | 1 100.00% | ||||||
other current assets | 10.12B - | 11.72B 15.88% | 13.34B 13.82% | 14.71B 10.22% | 15.48B 5.28% | 16.16B 4.35% | -575.83M - | 2.05B 456.67% | ||||
other current liabilities | -24.41M - | -22.77M 6.72% | 36.61B - | |||||||||
other liabilities | 16.36B - | 17.12B 4.65% | 19.37B 13.12% | 20.48B 5.71% | 21.88B 6.86% | 22.67B 3.60% | 28.63B - | 30.88B 7.86% | 62.15B 101.25% | |||
other non current assets | -65.11M - | -74.08M 13.77% | -101.58M 37.12% | -84.39M 16.92% | -92.63M 9.76% | -96.52M 4.20% | -61.98M 35.79% | -81.29M 31.16% | -109.41M 34.59% | -14.46B 13,114.56% | 67.41B 566.24% | |
other non current liabilities | 20.47B - | -2.49B - | -700.83M 71.84% | -573.93M 18.11% | -5.46B 851.44% | 1.35B 124.72% | ||||||
othertotal stockholders equity | -1.03B - | -1.15B 11.04% | -1.24B 8.17% | -1.35B 8.78% | -1.50B 11.56% | -1.70B 12.86% | -2.03B 19.30% | -2.12B 4.67% | -2.31B 9.01% | -2.03B 12.20% | 5.67B 379.57% | |
preferred stock | 151.65M - | 151.65M 0% | 122.71M 19.08% | 122.71M 0% | 145.06M 18.21% | 145.04M 0.01% | 145.04M 0% | 145.04M 0% | 145.04M 0% | 283.98M 95.80% | 283.98M 0% | |
property plant equipment net | 121.61M - | 121.93M 0.27% | 129.43M 6.15% | 137.41M 6.17% | 130.00M 5.39% | 124.85M 3.96% | 270.41M 116.59% | 226.74M 16.15% | 204.56M 9.78% | 430.18M 110.30% | 429.56M 0.14% | |
retained earnings | 1.08B - | 1.20B 11.26% | 1.32B 9.60% | 1.43B 8.18% | 1.60B 11.96% | 1.83B 14.57% | 2.06B 12.75% | 2.08B 0.78% | 2.33B 12.31% | 2.71B 16.31% | 3.28B 20.95% | |
short term debt | 24.41M - | 22.77M 6.72% | 2.98B - | |||||||||
short term investments | 3.11B - | 2.79B 10.08% | 2.98B 6.83% | 2.99B 0.22% | 2.64B 11.80% | 2.90B 9.88% | 2.93B 0.93% | 3.33B 13.70% | 4.23B 27.30% | 7.89B 86.37% | 36.96M 99.53% | |
tax assets | 65.11M - | 74.08M 13.77% | 101.58M 37.12% | 84.39M 16.92% | 92.63M 9.76% | 96.52M 4.20% | 61.98M 35.79% | 81.29M 31.16% | 109.41M 34.59% | 371.63M 239.69% | 582.70M 56.79% | |
tax payables | ||||||||||||
total assets | 20.85B - | 22.53B 8.06% | 24.68B 9.52% | 26.06B 5.62% | 26.49B 1.62% | 27.61B 4.24% | 30.39B 10.07% | 32.59B 7.24% | 34.92B 7.13% | 71.28B 104.14% | 75.16B 5.45% | |
total current assets | 13.73B - | 15.21B 10.79% | 17.06B 12.17% | 18.21B 6.73% | 18.66B 2.49% | 19.70B 5.53% | 3.64B 81.52% | 4.22B 15.86% | 5.23B 23.99% | 9.77B 86.98% | 2.05B 78.99% | |
total current liabilities | 24.41M - | 22.77M 6.72% | 39.59B - | |||||||||
total debt | 2.28B - | 3.09B 35.29% | 2.89B 6.33% | 3.07B 6.16% | 1.90B 37.99% | 2.05B 7.88% | 2.49B 21.24% | 700.83M 71.84% | 573.93M 18.11% | 6.53B 1,038.41% | 4.12B 36.93% | |
total investments | 9.57B - | 9.46B 1.17% | 9.89B 4.56% | 10.14B 2.53% | 9.76B 3.74% | 10.12B 3.68% | 11.15B 10.10% | 12.22B 9.65% | 14.67B 20.02% | 22.35B 52.37% | 1.85B 91.71% | |
total liabilities | 18.64B - | 20.21B 8.40% | 22.26B 10.15% | 23.54B 5.73% | 23.79B 1.05% | 24.72B 3.94% | 2.49B 89.93% | 29.36B 1,079.51% | 31.48B 7.23% | 63.22B 100.85% | 66.47B 5.14% | |
total liabilities and stockholders equity | 20.85B - | 22.53B 8.06% | 24.68B 9.52% | 26.06B 5.62% | 26.49B 1.62% | 27.61B 4.24% | 30.39B 10.07% | 32.59B 7.24% | 34.92B 7.13% | 71.28B 104.14% | 75.16B 5.45% | |
total non current assets | 7.12B - | 7.32B 2.79% | 7.61B 4.01% | 7.86B 3.24% | 7.82B 0.48% | 7.91B 1.15% | 9.05B 14.37% | 9.68B 6.98% | 11.19B 15.61% | 3.52B 68.60% | 73.10B 1,979.64% | |
total non current liabilities | 2.28B - | 3.09B 35.29% | 2.89B 6.33% | 23.54B 714.31% | 1.90B 91.92% | 2.05B 7.88% | 2.49B 21.24% | 700.83M 71.84% | 573.93M 18.11% | 1.07B 86.98% | 26.88B 2,404.47% | |
total stockholders equity | 2.21B - | 2.32B 5.14% | 2.42B 4.00% | 2.53B 4.61% | 2.70B 6.92% | 2.89B 6.83% | 3.21B 11.13% | 3.23B 0.84% | 3.44B 6.30% | 8.06B 134.31% | 8.69B 7.87% |
All numbers in USD (except ratios and percentages)