WEBSTER FINANCIAL CORPORATION (WBS)

Every figure this model derived for WBS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 52,968,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 2,722,427,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
equity 9,760,749,000 StockholdersEquity 2026-06-30
interest expense 1,523,541,000 InterestPaidNet 2026-06-30
ocf 1,366,865,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 244,206,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 58,889,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up WBS on one particular measure came for.

RatioValue
cash operating margin649.64
dilution pct-2.93
ebit cagr8.85
ebit yoy7.41
fcf margin538.03
growth cv2.93
interest cover0.95
operating margin594.03
owner earnings margin513.91
revenue growth1.72
revenue growth per share4.8
roic14.74
rule of 40595.75
sbc pct revenue24.11

What to be careful about

What this model itself distrusts about WBS's figures. Written by the derivation as it ran, not added afterwards.