Company Information

  

Address: FRED SMITH
132 GRAND STREET 
City: WATERBURY 
State: CT 
Zip Code: 06702 
Telephone: 203-578-2202 

Description of Business

Primary SIC Code: 6021
(As filed with the SEC)  

Webster Financial Corporation is a bank holding company and financial holding company under the Bank Holding Company Act, incorporated under the laws of Delaware in 1986, and headquartered in Waterbury, Connecticut. Its principal asset is all of the outstanding capital stock of Webster Bank, National Association (Webster Bank). At December 31, 2017, Webster had assets of $26.5 billion, net loans and leases of $17.3 billion, deposits of $21.0 billion, and shareholders' equity of $2.7 billion. At December 31, 2017, Webster had 3,302 full-time equivalent employees. Webster provides its employees with comprehensive benefits, some of which are provided on a contributory basis, including medical and dental plans, a 401(k) savings plan with a company matching contribution, life insurance, and short-term and long-term disability coverage. Webster Financial Corporation's common stock is traded on the New York Stock Exchange under the symbol WBS.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.910.33019.04
12/20172.670.26021.03
09/20172.540.26020.69
06/20172.400.26021.76
03/20172.300.26021.76
12/20162.160.25025.13
09/20162.110.25018.01
06/20162.110.25016.09

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.24Total Liab/Total Assets0.90
Net Inc/Total Assets0.01Total Liab/Inv Cap0.98
Net Inc/Inv Cap0.01Total Liab/Comm Equity22.60
Pretax Inc/Net Sales0.30Interest Coverage Ratio7.42
Net Inc/Net Sales0.22Curr Debt/Equity0.86
Cash Flow/Net Sales0.38LTD/EquityNA
SG&A/NetSales0.56Total Debt/Equity0.86
Asset Utilization   Liquidity  
Net Receivables Turnover4.04Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E9.02  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 314.67 302.15 296.87 291.34
Cost of Goods Sold 18.16 17.38 16.76 14.68
Selling & Admin Exps 170.65 170.07 160.82 163.39
Operating Income NA NA NA NA
Interest Exp 13.60 13.80 13.36 14.32
Pretax Income 100.30 86.92 94.78 90.67
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 80.23 69.89 64.50 61.58

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 7,517.98 7,533.78 7,467.05 7,448.14
Receivables - Total 285.40 286.68 295.31 305.87
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 127.20 130.00 130.36 131.83
Total Assets 26,752.15 26,487.65 26,350.18 26,174.93
Liabilities        
Accounts Payable 291.80 245.82 219.87 245.62
Debt in Current Liabilities 2,133.33 2,320.37 2,410.58 2,640.45
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 24,036.01 23,785.69 23,711.40 23,569.80
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 145.04 145.06 122.71 122.71
Common Stock 0.94 0.94 0.94 0.94
Retained Earnings 1,649.52 1,595.76 1,535.59 1,496.30
Treasury Stock -84.40 -70.43 -75.03 -67.40
Total Stockholders' Equity 2,716.14 2,701.96 2,638.79 2,605.13
Total Liabilities and Stockholders' Equity 26,752.15 26,487.65 26,350.18 26,174.93

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 132.27 144.69 118.27 37.91
Net Cash Provided by Investing Activities -358.64 -173.76 -266.58 -92.31
Net Cash Provided by Financing Activities 160.14 44.99 131.75 102.16

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013878.69179.461.86
12/2014921.05199.732.08
12/2015997.82204.732.15
12/20161,086.39207.132.16
12/20171,173.08255.442.67
Growth Rates7.499.239.46

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1829887,37394.87




Report Date : 7/17/2018

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