Last $30.34 USD
Change Today -0.67 / -2.16%
Volume 725.9K
WBS On Other Exchanges
New York
As of 8:04 PM 01/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for webster financial corp (WBS)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME72.3151.4173.7179.5
Depreciation & Amortization87.177.6103.192.5
Amortization of Goodwill and Intangible Assets5.
(Gain) Loss from Sale of Asset5.24.1-24.6-16.4
(Gain) Loss on Sale of Investment-1.8-3.6-2.60.1
Asset Writedown & Restructuring Costs3.0----7.3
Other Operating Activities10.326.221.010.4
Change in Trading Asset Securities-11.611.6----
Net (Inc.) Dec. in Loans Originated/Sold--19.5-8.999.6
Provision for Credit Losses115.022.521.533.5
Tax Benefit from Stock Options-0.1-0.4-0.8-0.4
Net Cash from Discontinued Operations0.12.0----
Change in Accounts Receivable71.5-26.8-7.883.5
Change in Other Working Capital-26.1-27.5-31.8-28.5
CASH FROM OPERATIONS337.0268.1257.1476.7
Capital Expenditure-18.7-28.9-22.0-21.9
Sale of Property, Plant, and Equipment0.
Investments in Marketable & Equity Securities-360.1-437.8-353.8-393.8
Net (Increase) Decrease in Loans Originated/Sold--19.5-8.999.6
CASH FROM INVESTING-517.8-771.7-1,390.1-1,150.1
Short-Term Debt Issued--73.2--255.5
Long-Term Debt Issued2,062.81,678.96,919.84,928.1
TOTAL DEBT ISSUED2,062.81,752.26,919.85,183.6
Short Term Debt Repaid-----88.5--
Long Term Debt Repaid-1,602.4-1,216.2-6,555.1-4,805.9
TOTAL DEBT REPAID-1,602.4-1,216.2-6,643.6-4,805.9
Issuance of Common Stock157.81.21.660.5
Repurchase of Common Stock-1.7-1.7-53.2-0.7
Common Dividends Paid-3.1-14.0-30.7-49.0
Preferred Dividends Paid-17.2-2.5-2.5-10.8
TOTAL DIVIDEND PAID-20.4-16.4-33.1-59.8
Other Financing Activities-3.4-26.60.4-56.6
CASH FROM FINANCING169.5539.71,189.3644.7
NET CHANGE IN CASH-11.336.156.3-28.7

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WBS:US $30.34 USD -0.67

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Industry Analysis


Industry Average

Valuation WBS Industry Range
Price/Earnings 14.9x
Price/Sales 3.5x
Price/Book 1.3x
Price/Cash Flow 14.0x
TEV/Sales NM Not Meaningful

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