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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 649.64 |
| dilution pct | -2.93 |
| ebit cagr | 8.85 |
| ebit yoy | 7.41 |
| ev ebit | 7.3 |
| ev owner earnings | 8.43 |
| ev sales | 43.34 |
| fcf margin | 538.03 |
| growth cv | 2.93 |
| interest cover | 0.95 |
| operating margin | 594.03 |
| owner earnings margin | 513.91 |
| revenue growth | 1.72 |
| revenue growth per share | 4.8 |
| roic | 14.74 |
| rule of 40 | 595.75 |
| sbc pct revenue | 24.11 |
Everything else this filing tags
400 more elements from WBS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 85,948,639,000 | 2026-06-30 | 140 | USD |
LiabilitiesAndStockholdersEquity | 85,948,639,000 | 2026-06-30 | 132 | USD |
Liabilities | 76,187,890,000 | 2026-06-30 | 132 | USD |
Deposits | 70,283,453,000 | 2026-06-30 | 132 | USD |
InterestBearingDepositLiabilities | 60,283,598,000 | 2026-06-30 | 132 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 57,868,678,000 | 2026-06-30 | 43 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 57,144,832,000 | 2026-06-30 | 32 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 50,726,052,000 | 2023-12-31 | 116 | USD |
LoansAndLeasesReceivableNetReportedAmount | 50,090,315,000 | 2023-12-31 | 100 | USD |
DepositsMoneyMarketDeposits | 23,549,222,000 | 2026-06-30 | 124 | USD |
DebtInstrumentCollateralAmount | 22,906,954,000 | 2026-06-30 | 32 | USD |
RepaymentsOfFederalHomeLoanBankBorrowings | 21,650,334,000 | 2023-09-30 | 123 | USD |
FinancingReceivableRecordedInvestmentCurrent | 21,130,540,000 | 2021-03-31 | 82 | USD |
DerivativeLiabilityNotionalAmount | 15,266,225,000 | 2026-06-30 | 56 | USD |
NotesReceivableGross | 15,258,829,000 | 2015-09-30 | 18 | USD |
UnusedCommitmentsToExtendCredit | 13,252,112,000 | 2026-06-30 | 108 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds | 12,955,009,000 | 2026-06-30 | 82 | USD |
DerivativeAssetNotionalAmount | 12,660,787,000 | 2026-06-30 | 56 | USD |
InterestBearingDomesticDepositChecking | 12,415,546,000 | 2026-06-30 | 122 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 12,246,293,000 | 2013-06-30 | 2 | USD |
LoansReceivableNet | 12,002,032,000 | 2013-03-31 | 16 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 11,175,942,000 | 2026-06-30 | 40 | USD |
AssetsFairValueDisclosure | 10,864,097,000 | 2026-03-31 | 2 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 10,600,328,000 | 2026-06-30 | 40 | USD |
NoninterestBearingDepositLiabilities | 9,999,855,000 | 2026-06-30 | 132 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 9,829,150,000 | 2026-06-30 | 57 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 9,760,749,000 | 2026-06-30 | 279 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 9,305,827,000 | 2026-06-30 | 57 | USD |
InterestbearingDomesticDepositOther | 9,252,869,000 | 2026-06-30 | 74 | USD |
TimeDeposits | 8,362,249,000 | 2026-06-30 | 122 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt | 8,280,906,000 | 2022-06-30 | 74 | USD |
Capital | 8,254,693,000 | 2026-06-30 | 94 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral | 7,800,000,000 | 2021-12-31 | 27 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 7,695,049,000 | 2026-06-30 | 36 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 7,202,071,000 | 2026-06-30 | 57 | USD |
TierOneLeverageCapital | 7,110,737,000 | 2026-06-30 | 94 | USD |
TierOneRiskBasedCapital | 7,110,737,000 | 2026-06-30 | 94 | USD |
HeldToMaturitySecurities | 7,074,797,000 | 2023-12-31 | 94 | USD |
HeldToMaturitySecuritiesCurrent | 7,074,588,000 | 2023-12-31 | 46 | USD |
CommonEquityTierOneCapital | 6,826,758,000 | 2026-06-30 | 74 | USD |
HeldToMaturitySecuritiesFairValue | 6,809,865,000 | 2026-06-30 | 132 | USD |
TimeDepositMaturitiesRemainderOfFiscalYear | 6,786,557,000 | 2026-06-30 | 36 | USD |
DepositsSavingsDeposits | 6,703,712,000 | 2026-06-30 | 124 | USD |
InvestmentOwnedAtFairValue | 6,532,529,000 | 2014-06-30 | 26 | USD |
EquityMethodInvestmentQuotedMarketValue | 6,458,834,000 | 2014-06-30 | 26 | USD |
MarketableSecurities | 6,425,282,000 | 2014-06-30 | 12 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 6,375,450,000 | 2026-06-30 | 62 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 6,327,458,000 | 2026-06-30 | 57 | USD |
LoansPledgedAsCollateral | 6,200,000,000 | 2015-03-31 | 14 | USD |
AdditionalPaidInCapital | 6,150,308,000 | 2026-06-30 | 132 | USD |
CapitalRequiredToBeWellCapitalized | 5,829,014,000 | 2026-06-30 | 94 | USD |
StockIssuedDuringPeriodValueAcquisitions | 5,180,124,000 | 2022-12-31 | 8 | USD |
RetainedEarningsAccumulatedDeficit | 4,842,778,000 | 2026-06-30 | 136 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 4,745,980,000 | 2021-03-31 | 6 | USD |
CapitalRequiredForCapitalAdequacy | 4,663,211,000 | 2026-06-30 | 94 | USD |
TierOneRiskBasedCapitalRequiredToBeWellCapitalized | 4,663,211,000 | 2026-06-30 | 94 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 4,580,025,000 | 2021-03-31 | 6 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 4,484,984,000 | 2026-06-30 | 62 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 4,354,865,000 | 2021-09-30 | 4 | USD |
AvailableForSaleSecuritiesDebtSecurities | 4,234,854,000 | 2021-12-31 | 55 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 4,227,697,000 | 2021-12-31 | 43 | USD |
TierOneLeverageCapitalRequiredToBeWellCapitalized | 4,192,362,000 | 2026-06-30 | 94 | USD |
FairValueDisclosureOffbalanceSheetRisksAmountLiability | 3,982,838,000 | 2013-03-31 | 16 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged | 3,900,000,000 | 2020-12-31 | 44 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 3,887,086,000 | 2021-09-30 | 4 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue | 3,814,791,000 | 2014-12-31 | 5 | USD |
CommonEquityTierOneCapitalRequiredToBeWellCapitalized | 3,788,859,000 | 2026-06-30 | 74 | USD |
AdvancesFromFederalHomeLoanBanks | 3,661,246,000 | 2026-06-30 | 104 | USD |
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch | 3,661,246,000 | 2026-06-30 | 102 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInNextRollingTwelveMonths | 3,650,000,000 | 2026-06-30 | 102 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 3,648,196,000 | 2021-09-30 | 4 | USD |
TierOneRiskBasedCapitalRequiredForCapitalAdequacy | 3,497,408,000 | 2026-06-30 | 94 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 3,387,273,000 | 2021-03-31 | 6 | USD |
TierOneLeverageCapitalRequiredForCapitalAdequacy | 3,353,890,000 | 2026-06-30 | 94 | USD |
FinancingReceivableExcludingAccruedInterestRevolving | 3,304,525,000 | 2021-09-30 | 4 | USD |
HeldToMaturitySecuritiesDebtMaturitiesFairValue | 3,242,051,000 | 2013-03-31 | 8 | USD |
AssetsFairValueDisclosureRecurring | 3,197,301,000 | 2012-12-31 | 1 | USD |
AvailableForSaleSecuritiesCurrent | 3,193,772,000 | 2013-09-30 | 4 | USD |
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 3,111,169,000 | 2013-03-31 | 16 | USD |
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount | 3,111,169,000 | 2013-03-31 | 8 | USD |
InterestBearingDomesticDepositBrokered | 3,078,429,000 | 2026-06-30 | 122 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 3,069,216,000 | 2021-09-30 | 4 | USD |
FinancingReceivableRevolving | 3,066,056,000 | 2021-03-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 2,997,763,000 | 2014-03-31 | 12 | USD |
InterestBearingDomesticDepositCertificatesOfDeposits | 2,939,648,000 | 2011-06-30 | 2 | USD |
SecurityOwnedAndPledgedAsCollateralFairValue | 2,900,000,000 | 2015-03-31 | 33 | USD |
Goodwill | 2,898,463,000 | 2026-06-30 | 156 | USD |
AvailableForSaleSecuritiesAmortizedCost | 2,847,531,000 | 2018-03-31 | 58 | USD |
InterestBearingDomesticDepositTimeDeposits | 2,834,635,000 | 2011-12-31 | 2 | USD |
AvailableForSaleSecurities | 2,823,953,000 | 2018-09-30 | 68 | USD |
CommonEquityTierOneCapitalRequiredForCapitalAdequacy | 2,623,056,000 | 2026-06-30 | 74 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 2,543,059,000 | 2021-03-31 | 6 | USD |
InterestBearingDepositsInBanks | 2,347,070,000 | 2026-06-30 | 132 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 2,346,872,000 | 2018-09-30 | 62 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | 2,343,788,000 | 2014-12-31 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis | 2,324,706,000 | 2014-12-31 | 5 | USD |
OtherAssets | 2,240,677,000 | 2026-06-30 | 128 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 2,204,071,000 | 2021-09-30 | 4 | USD |
RetainedEarningsUnappropriated | 2,061,352,000 | 2019-12-31 | 1 | USD |
FederalHomeLoanBankAdvancesLongTerm | 2,052,421,000 | 2013-12-31 | 28 | USD |
InterestAndDividendIncomeOperating | 2,007,655,000 | 2026-06-30 | 292 | USD |
PrincipalAmountOutstandingOnLoansManagedAndSecuritized | 2,000,000,000 | 2021-12-31 | 10 | USD |
InvestmentsFairValueDisclosure | 1,915,671,000 | 2014-06-30 | 26 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,912,820,000 | 2026-06-30 | 148 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummary | 1,902,484,000 | 2013-03-31 | 8 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 1,890,466,000 | 2026-06-30 | 62 | USD |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio | 1,561,464,000 | 2026-06-30 | 64 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 1,553,298,000 | 2019-12-31 | 72 | USD |
DepositsNegotiableOrderOfWithdrawalNOW | 1,551,105,000 | 2011-12-31 | 2 | USD |
IncreaseDecreaseInDeposits | 1,522,478,000 | 2026-06-30 | 148 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 1,516,314,000 | 2021-03-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,511,189,000 | 2026-06-30 | 148 | USD |
TimeDepositMaturitiesYearOne | 1,502,434,000 | 2026-06-30 | 44 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 1,489,898,000 | 2015-01-13 | 4 | USD |
Revenues | 1,475,857,000 | 2026-06-30 | 22 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 1,462,676,000 | 2021-03-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 1,452,899,000 | 2015-01-13 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 1,449,949,000 | 2018-09-30 | 62 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities | 1,446,899,000 | 2015-01-13 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 1,446,898,000 | 2015-01-13 | 4 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 1,432,625,000 | 2026-06-30 | 128 | USD |
PaymentsForProceedsFromOtherLoansAndLeases | 1,370,502,000 | 2026-06-30 | 61 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 1,360,398,000 | 2024-09-30 | 70 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateType | 1,351,772,000 | 2012-03-31 | 8 | USD |
BankOwnedLifeInsurance | 1,300,458,000 | 2026-06-30 | 132 | USD |
ProceedsFromFederalHomeLoanBankBorrowings | 1,299,912,000 | 2024-03-31 | 125 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 1,290,323,000 | 2026-06-30 | 70 | USD |
InterestIncomeExpenseNet | 1,267,147,000 | 2026-06-30 | 292 | USD |
DebtLongtermAndShorttermCombinedAmount | 1,200,000,000 | 2021-12-31 | 46 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 1,181,647,000 | 2026-06-30 | 216 | USD |
PaymentsForProceedsFromLoansAndLeases | 1,147,426,000 | 2019-09-30 | 87 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 1,112,376,000 | 2021-09-30 | 4 | USD |
TreasuryStockCommonValue | 1,103,905,000 | 2025-12-31 | 5 | USD |
TreasuryStockValue | 1,070,425,000 | 2026-06-30 | 128 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 1,040,752,000 | 2026-06-30 | 57 | USD |
TimeDeposits100000OrMore | 1,035,522,000 | 2014-12-31 | 8 | USD |
PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue | 1,011,371,000 | 2014-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 996,390,000 | 2026-06-30 | 57 | USD |
UndistributedEarnings | 974,861,000 | 2025-12-31 | 147 | USD |
InterestAndFeeIncomeLoansAndLeases | 924,693,000 | 2019-12-31 | 132 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 901,867,000 | 2026-06-30 | 70 | USD |
DebtInstrumentFaceAmount | 899,071,000 | 2024-12-31 | 54 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 896,923,000 | 2018-09-30 | 62 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 786,528,000 | 2019-12-31 | 72 | USD |
InterestAndFeeIncomeOtherLoans | 776,610,000 | 2026-03-31 | 20 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 766,770,000 | 2019-12-31 | 72 | USD |
NoninterestExpense | 764,071,000 | 2026-06-30 | 292 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 760,575,000 | 2018-09-30 | 78 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 743,989,000 | 2024-09-30 | 78 | USD |
DebtInstrumentCarryingAmount | 742,041,000 | 2026-06-30 | 36 | USD |
InterestExpenseOperating | 740,508,000 | 2026-06-30 | 18 | USD |
LongTermDebt | 737,171,000 | 2026-06-30 | 132 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 723,846,000 | 2026-06-30 | 70 | USD |
OperatingIncomeLoss | 711,786,000 | 2026-06-30 | 91 | USD |
LoansAndLeasesReceivableAllowance | 687,798,000 | 2024-09-30 | 263 | USD |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 687,090,000 | 2013-12-31 | 3 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 643,600,000 | 2013-09-30 | 16 | USD |
InterestExpenseDeposits | 643,493,000 | 2026-06-30 | 216 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -640,656,000 | 2022-12-31 | 60 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 633,027,000 | 2026-06-30 | 117 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 630,691,000 | 2026-06-30 | 66 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 630,691,000 | 2026-06-30 | 62 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 626,286,000 | 2026-06-30 | 67 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 626,286,000 | 2026-06-30 | 258 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 621,093,000 | 2025-12-31 | 5 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 616,658,000 | 2024-09-30 | 114 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 611,407,000 | 2026-06-30 | 62 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 605,783,000 | 2026-06-30 | 148 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 600,000,000 | 2023-12-31 | 5 | USD |
StockRepurchasedDuringPeriodValue | 599,231,000 | 2025-12-31 | 123 | USD |
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase | 596,738,000 | 2025-12-31 | 70 | USD |
UndistributedEarningsDiluted | 578,454,000 | 2024-09-30 | 117 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 572,318,000 | 2024-09-30 | 121 | USD |
NetInvestmentInLease | 547,726,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsGross | 542,930,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet | -523,343,000 | 2026-06-30 | 112 | USD |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks | 513,960,000 | 2022-12-31 | 90 | USD |
NetIncomeLoss | 503,020,000 | 2026-06-30 | 293 | USD |
RepaymentsOfOtherLongTermDebt | 499,000,000 | 2025-12-31 | 25 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 488,721,000 | 2026-06-30 | 261 | USD |
DeferredTaxAssetsNet | 486,114,000 | 2025-12-31 | 62 | USD |
SalesTypeLeaseLeaseReceivable | 482,274,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsGross | 471,180,000 | 2026-06-30 | 114 | USD |
CashDividendsPaidToParentCompany | 450,000,000 | 2026-06-30 | 111 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -447,719,000 | 2026-06-30 | 188 | USD |
LaborAndRelatedExpense | 447,220,000 | 2026-06-30 | 216 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPeriod | 446,949,000 | 2026-06-30 | 22 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation | 441,936,000 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 432,485,000 | 2023-12-31 | 26 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 429,561,000 | 2023-12-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 429,266,000 | 2026-06-30 | 132 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 429,117,000 | 2026-06-30 | 14 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 422,567,000 | 2024-09-30 | 99 | USD |
ComprehensiveIncomeNetOfTax | 406,145,000 | 2026-06-30 | 208 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 130 | shares |
ProceedsFromIssuanceOfWarrants | 400,000,000 | 2008-11-21 | 1 | USD |
ProceedsFromRepurchaseOfRedeemablePreferredStock | -400,000,000 | 2010-12-31 | 4 | USD |
FederalHomeLoanBankStockAndFederalReserveBankStock | 388,374,000 | 2026-06-30 | 100 | USD |
CashAndDueFromBanks | 375,357,000 | 2026-06-30 | 190 | USD |
InterestIncomeSecuritiesTaxable | 370,650,000 | 2026-06-30 | 213 | USD |
InterestExpense | 359,876,000 | 2026-03-31 | 275 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 347,389,000 | 2025-12-31 | 12 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 347,389,000 | 2025-09-30 | 14 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 334,300,000 | 2025-12-31 | 15 | USD |
NotesPayable | 329,899,000 | 2012-12-31 | 2 | USD |
FinancingReceivableUnamortizedPurchasePremiumDiscount | -317,600,000 | 2022-09-30 | 3 | USD |
GainLossOnSaleOfNotesReceivable | 311,600,000 | 2024-09-30 | 3 | USD |
FinancingReceivableSale | 303,900,000 | 2024-09-30 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 300,737,000 | 2026-06-30 | 54 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 298,342,000 | 2014-12-31 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | 297,718,000 | 2014-12-31 | 5 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 295,829,000 | 2026-06-30 | 148 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 292,835,000 | 2026-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsNet | 290,513,000 | 2026-06-30 | 116 | USD |
DeferredTaxLiabilities | 290,374,000 | 2025-12-31 | 30 | USD |
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss | 286,200,000 | 2026-06-30 | 36 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 281,999,000 | 2025-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 272,902,000 | 2026-06-30 | 61 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 270,500,000 | 2020-12-31 | 20 | USD |
InterestReceivable | 270,400,000 | 2023-12-31 | 58 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 265,190,000 | 2021-09-30 | 122 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 264,631,000 | 2025-12-31 | 45 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 256,153,000 | 2021-09-30 | 77 | USD |
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet | 255,502,000 | 2013-12-31 | 3 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation | 255,363,000 | 2025-12-31 | 4 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 245,673,000 | 2024-09-30 | 155 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 243,278,000 | 2026-06-30 | 57 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 238,890,000 | 2025-12-31 | 16 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 237,644,000 | 2026-06-30 | 57 | USD |
BadDebtReserveForTaxPurposesOfQualifiedLender | 233,100,000 | 2024-12-31 | 18 | USD |
LongTermDebtNoncurrent | 227,320,000 | 2013-12-31 | 22 | USD |
OtherShortTermBorrowings | 227,260,000 | 2011-09-30 | 4 | USD |
DeferredIncomeTaxAssetsNet | 225,133,000 | 2026-06-30 | 52 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 221,067,000 | 2025-12-31 | 30 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 220,957,000 | 2021-09-30 | 92 | USD |
ImpairedFinancingReceivableRecordedInvestment | 220,957,000 | 2021-09-30 | 84 | USD |
OriginationOfMortgageServicingRightsMSRs | 220,200,000 | 2013-03-31 | 8 | USD |
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement | 215,793,000 | 2026-06-30 | 56 | USD |
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement | 214,761,000 | 2026-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 213,823,000 | 2018-12-31 | 8 | USD |
ProceedsFromIssuanceOfTrustPreferredSecurities | 210,000,000 | 2012-06-30 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 209,759,000 | 2025-12-31 | 45 | USD |
FinancingReceivableAllowanceForCreditLosses | 209,096,000 | 2019-12-31 | 4 | USD |
LiabilitiesFairValueDisclosure | 208,859,000 | 2026-03-31 | 2 | USD |
NoninterestIncome | 208,710,000 | 2026-06-30 | 233 | USD |
TransferInvestments | 203,030,000 | 2009-12-31 | 2 | USD |
TransferOfInvestments | 203,030,000 | 2009-12-31 | 1 | USD |
OperatingLeaseLiability | 202,742,000 | 2025-12-31 | 41 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 200,251,000 | 2025-12-31 | 45 | USD |
GoodwillImpairmentLoss | 198,379,000 | 2008-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 195,913,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsLiabilitiesNet | 195,740,000 | 2025-12-31 | 56 | USD |
DerivativeFairValueOfDerivativeAsset | 195,704,000 | 2026-06-30 | 36 | USD |
FinancingReceivableModificationsRecordedInvestment | 194,822,000 | 2022-12-31 | 84 | USD |
DerivativeLiabilities | 192,588,000 | 2026-06-30 | 78 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation | 186,573,000 | 2025-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 186,365,000 | 2023-12-31 | 26 | USD |
OtherComprehensiveIncomeLossBeforeTax | 184,138,000 | 2023-12-31 | 33 | USD |
FinanceLeaseRightOfUseAsset | 183,441,000 | 2023-12-31 | 6 | USD |
CommonStockSharesIssued | 182,778,045 | 2026-06-30 | 119 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 180,667,000 | 2026-06-30 | 114 | USD |
IncomeLossFromContinuingOperations | 179,549,000 | 2013-12-31 | 24 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 179,549,000 | 2013-12-31 | 48 | USD |
OperatingLeaseRightOfUseAsset | 176,672,000 | 2025-12-31 | 32 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 176,672,000 | 2025-12-31 | 4 | USD |
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement | 174,753,000 | 2026-06-30 | 14 | USD |
FinanceLeaseLiability | 174,396,000 | 2019-12-31 | 2 | USD |
InterestAndDividendIncomeSecurities | 172,151,000 | 2013-12-31 | 3 | USD |
FinancingReceivableRecordedInvestmentPastDue | 170,843,000 | 2021-03-31 | 78 | USD |
RestrictedInvestments | 168,595,000 | 2014-06-30 | 2 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 168,284,000 | 2025-12-31 | 5 | USD |
DerivativeCollateralObligationToReturnCash | 164,198,000 | 2026-06-30 | 34 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 163,266,000 | 2013-12-31 | 16 | USD |
CommonStockSharesOutstanding | 162,034,478 | 2026-06-30 | 53 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 160,017,000 | 2026-06-30 | 203 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 159,763,000 | 2026-06-30 | 203 | shares |
ProvisionForLoanAndLeaseLosses | 158,104,000 | 2024-09-30 | 262 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | 155,766,000 | 2023-12-31 | 33 | USD |
CurrentFederalTaxExpenseBenefit | 154,714,000 | 2025-12-31 | 45 | USD |
DueFromOtherRelatedParties | 150,000,000 | 2021-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 150,000,000 | 2013-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 150,000,000 | 2011-12-31 | 1 | USD |
SeniorNotes | 150,000,000 | 2013-12-31 | 2 | USD |
OtherReceivables | 150,000,000 | 2024-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 149,322,000 | 2025-12-31 | 28 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 148,447,000 | 2026-06-30 | 57 | USD |
PreferredStockValue | 145,037,000 | 2021-09-30 | 24 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 143,527,000 | 2026-06-30 | 58 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 140,712,000 | 2026-06-30 | 88 | USD |
NetInterestIncomeLossAfterProvisionForLoanLosses | 138,296,000 | 2013-03-31 | 26 | USD |
EquitySecuritiesFvNiRealizedLoss | 136,200,000 | 2024-12-31 | 11 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance | 135,390,000 | 2026-06-30 | 14 | USD |
HeldtomaturitySecuritiesUnrecognizedHoldingGain | 134,960,000 | 2013-03-31 | 16 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 130,307,000 | 2014-12-31 | 5 | USD |
DividendsCommonStock | 129,661,000 | 2026-06-30 | 178 | USD |
PaymentsOfDividendsCommonStock | 129,305,000 | 2026-06-30 | 148 | USD |
InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper | 127,552,000 | 2019-09-30 | 21 | USD |
DerivativeAssetCollateralObligationToReturnCashOffset | 126,741,000 | 2024-09-30 | 63 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 126,521,000 | 2014-12-31 | 5 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 124,044,000 | 2025-12-31 | 22 | USD |
IncomeTaxExpenseBenefit | 123,266,000 | 2026-06-30 | 297 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -121,100,000 | 2025-12-31 | 13 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 119,080,000 | 2025-12-31 | 5 | USD |
InterestBearingForeignDepositCertificatesOfDeposits | 119,052,000 | 2011-12-31 | 2 | USD |
CapitalizedComputerSoftwareGross | 118,750,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 118,410,000 | 2023-12-31 | 39 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 117,212,000 | 2023-12-31 | 155 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 115,287,000 | 2024-09-30 | 84 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 111,924,000 | 2024-09-30 | 26 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 111,104,000 | 2025-12-31 | 5 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 110,975,000 | 2021-09-30 | 63 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 109,982,000 | 2021-09-30 | 63 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 109,704,000 | 2025-12-31 | 5 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 107,207,000 | 2018-09-30 | 38 | USD |
BuildingsAndImprovementsGross | 105,163,000 | 2025-12-31 | 30 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 101,253,000 | 2026-06-30 | 57 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 101,236,000 | 2026-06-30 | 57 | USD |
EquipmentExpense | 100,135,000 | 2026-06-30 | 171 | USD |
ExtinguishmentOfDebtAmount | 100,000,000 | 2022-12-31 | 2 | USD |
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets | 99,262,000 | 2020-12-31 | 4 | USD |
IncomeLossFromAffordableHousingProjectsEquityMethodInvestments | -98,015,000 | 2026-06-30 | 31 | USD |
NetIncomeLossAttributableToParentDiluted | 97,650,000 | 2016-06-30 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTax | -96,875,000 | 2026-06-30 | 185 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -96,875,000 | 2026-06-30 | 22 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -96,481,000 | 2026-06-30 | 22 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 96,348,000 | 2009-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 96,029,000 | 2025-12-31 | 30 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 90,935,000 | 2013-03-31 | 16 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 90,819,000 | 2026-06-30 | 130 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 90,154,000 | 2018-09-30 | 38 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 89,216,000 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 89,091,734 | 2022-12-31 | 3 | shares |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 88,349,000 | 2026-06-30 | 22 | USD |
InterestPaid | 87,129,000 | 2019-06-30 | 85 | USD |
FinancingReceivableNonaccrualNoAllowance | 86,873,000 | 2024-09-30 | 38 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -85,861,000 | 2026-06-30 | 158 | USD |
ProvisionForLoanLeaseAndOtherLosses | 85,500,000 | 2026-06-30 | 92 | USD |
IncomeTaxesPaidNet | 85,386,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 84,337,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | -83,564,000 | 2026-06-30 | 90 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -83,541,000 | 2013-12-31 | 3 | USD |
InvestmentIncomeDividend | 80,000,000 | 2014-09-30 | 24 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 79,305,000 | 2018-03-31 | 34 | USD |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm | 79,260,000 | 2026-06-30 | 208 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 78,882,000 | 2018-12-31 | 8 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization | 77,403,000 | 2026-06-30 | 53 | USD |
JuniorSubordinatedLongTermNotes | 77,320,000 | 2013-09-30 | 16 | USD |
JuniorSubordinatedNotes | 77,320,000 | 2015-03-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 77,320,000 | 2013-12-31 | 3 | USD |
OtherComprehensiveIncomeLossTax | 76,460,000 | 2025-12-31 | 39 | USD |
LeaseholdImprovementsGross | 75,970,000 | 2025-12-31 | 30 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral | 75,700,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 75,419,000 | 2025-12-31 | 6 | USD |
SubordinatedLongTermDebt | 74,900,000 | 2012-02-08 | 4 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 74,665,000 | 2012-12-31 | 6 | USD |
Land | 73,442,000 | 2025-12-31 | 30 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 73,395,000 | 2026-06-30 | 96 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | 73,367,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 73,180,000 | 2025-12-31 | 26 | USD |
OtherNoninterestExpense | 71,215,000 | 2026-06-30 | 216 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 70,740,000 | 2025-12-31 | 5 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 70,682,000 | 2024-09-30 | 46 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 70,682,000 | 2024-09-30 | 46 | USD |
NoninterestIncomeOther | 68,955,000 | 2025-09-30 | 127 | USD |
FixturesAndEquipmentGross | 68,611,000 | 2025-12-31 | 30 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 68,037,000 | 2014-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 66,806,000 | 2021-09-30 | 10 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 65,863,000 | 2014-12-31 | 4 | USD |
SalesTypeLeaseUnguaranteedResidualAsset | 65,452,000 | 2025-12-31 | 10 | USD |
CashPassThroughReserveFederalHomeLoanBank | 63,800,000 | 2016-09-30 | 8 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 63,353,000 | 2026-06-30 | 114 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityBadDebtReserveForTaxPurposesOfQualifiedLender | 63,200,000 | 2025-12-31 | 17 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -62,041,000 | 2024-09-30 | 84 | USD |
DeferredTaxAssetsTaxDeferredExpense | 61,975,000 | 2019-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 58,649,000 | 2025-12-31 | 30 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | -58,200,000 | 2021-12-31 | 1 | USD |
DeferredTaxLiabilityNotRecognizedCumulativeAmountOfTemporaryDifference | 58,000,000 | 2012-12-31 | 3 | USD |
OtherInterestAndDividendIncome | 57,719,000 | 2026-06-30 | 35 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 57,096,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsValuationAllowance | 56,816,000 | 2025-12-31 | 30 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 55,350,000 | 2025-12-31 | 3 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 55,077,000 | 2026-06-30 | 66 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 55,045,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 54,989,000 | 2025-12-31 | 14 | USD |
NoninterestIncomeOtherOperatingIncome | 54,327,000 | 2026-06-30 | 157 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 54,200,000 | 2025-12-31 | 24 | USD |
PaymentsToAcquireBusinessesGross | 50,485,000 | 2015-01-13 | 4 | USD |
ProfitLoss | 50,423,000 | 2014-03-31 | 60 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -50,047,000 | 2026-06-30 | 139 | USD |
NotionalAmountOfInterestRateDerivatives | 50,000,000 | 2011-03-31 | 1 | USD |
IncomeTaxesPaid | 48,677,000 | 2026-06-30 | 148 | USD |
DeferredTaxLiabilitiesInterestsInFinancialAssetsContinuedToBeHeld | 47,918,000 | 2025-12-31 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -47,105,000 | 2012-12-31 | 6 | USD |
DeferredTaxLiabilitiesOther | 45,920,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 45,906,000 | 2025-12-31 | 45 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 45,537,000 | 2025-12-31 | 45 | USD |
BusinessCombinationConsiderationTransferred1 | 45,485,000 | 2015-01-13 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 45,485,000 | 2015-01-13 | 4 | USD |
FinancingReceivableNonaccrualInterestIncome | 45,400,000 | 2024-12-31 | 3 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss | 45,024,000 | 2012-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about WBS's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +13.9% is analyst consensus, not a filing: consensus 2027 EPS 7.17 against trailing 6.30, over 1 year(s), from 12 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity