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WBS · Webster Financial Corp

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$79.00 -0.02 (-0.03%) At close · Aug 14
Market Cap
$12.80B
Shares
162.03M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$79.00 Open$78.87 Day$78.67–79.24 52W close$54.10–79.12 Avg vol 30d4.6M Short int11.6M · 7.1% float · 2.7d Short vol34% Last earningsJul 21, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 27

Up next

Next earnings call
Oct 24, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 27, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Buy
      SellHoldBuy
      Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +14%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 63
      neutral
      MACD trend Positive
      52-week position 100%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +4%
      trailing
      6-month return +9%
      trailing
      YTD return +26%
      this year
      Relative strength −5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $76 › 200d $69 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +64 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.13% of float · ▲ +2.4% MoM · 2.7 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      526 holders — near 3-yr high, broad support
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +12%
      Y/Y
      EPS growth +35%
      Y/Y
      Free cash flow $1.0B
      Valuation P/E 12.9
      below peers
      Buyback $334.3M
      remaining
      Balance sheet $227.3M
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 23%
      annualized · 1-yr
      Max drawdown −14%
      past year
      ATR 1.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Dec 31, 2025
      Loan growth · full year 2026 5% – 7%
      Deposit growth · full year 2026 4% – 6%
      Revenue · full year 2026 $3B
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2024
      Loans will grow on an end-of-period basis · full year 2025 4% – 5%
      Deposits will grow on an end-of-period basis · full year 2025 4% – 5%
      Net interest income on a non-FTE basis · full year 2025 $2.45B – $2.5B
      Noninterest income · full year 2025 $370M – $390M
      Expenses · full year 2025 $1.39B – $1.41B
      Efficiency ratio · full year 2025 45% – 47%
      Incremental run rate operating expenses needed to prepare for ev · full year 2025 $15M – $20M
      Effective tax rate · full year 2025 21%
      Net interest margin · full year 2025 3.35% – 3.4%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Positive Bullish
      52-week position
      100% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $76 › 200d $69 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +64 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.13% of float · ▲ +2.4% MoM · 2.7 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      526 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $54 Now $79 · 100% Range high $79
      vs 200-day avg +14% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Average deposits and interest-bearing liabilities $75.3B Q2 2026 —
      Average interest-earning assets $79.8B Q2 2026 —
      Deposits balance $70.3B Q2 2026 —
      Loans and leases balance $57.9B Q2 2026 —
      Ratio of non-performing loans and leases to total loans and leases 0.74% Q2 2026 —
      Return on average tangible common stockholders' equity non-GAAP 16.67% Q2 2026 —
      Loan to deposit ratio 82.9% first quarter of 2026 —
      Ratio of total non-performing loans and leases to total loans and leases 0.91% first quarter of 2026 —
      Return on average tangible common equity non-GAAP 16.18% first quarter of 2026 —
      Ratio of core deposits to total deposits non-GAAP 87.5% December 31, 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Banks - Regional — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      WBS
      Webster Financial Corp
      this stock
      		$12.80B +25.5% +11.9% 12.9 7.1%
      MFG
      Mizuho Financial Group Inc
      		 $132.42B +48.5% — — 0.1%
      HDB
      Hdfc Bank Ltd
      		 $120.05B -36.0% +15.2% — 0.5%
      IBN
      Icici Bank Ltd
      		 $108.39B -0.2% — — 0.5%
      PNC
      Pnc Financial Services Group, Inc.
      		 $102.52B +23.1% +7.2% 14.1 1.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      526
      % held
      94.4%
      Net QoQ
      +5.7M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      386
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      11.6M
      Days to cover
      2.7d
      Change
      +271.2K sh
      View
      Short Volume
      Short vol %
      34%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      128
      Value
      $9.7K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      26.0%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Julie Johnson
      Amount
      $1.0K–$15.0K
      Traded
      Mar 11, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $2.9B
      Net income (FY)
      $1.0B
      EPS diluted
      $5.90
      View
      Buybacks
      Authorized
      $700.0M
      Remaining
      $334.3M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $99.7K
      Shares
      1.4K
      Filed
      Mar 4, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 21, 2026
      View
      Investor Relations
      Latest news
      Santander Receives Federal Reserv…
      Published
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      WBS 0.0% +3.9% +8.6% +2.3% +25.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.4% -0.5% -5.2% -1.6% +11.7%

      Capital returns

      Latest dividend
      $0.40 / share · ex Aug 10, 2026
      Paid (TTM)
      $1.60 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.03%
      Buyback program · as of Dec 31, 2025
      Authorized
      $700.00M
      Spent (derived)
      $365.70M
      Remaining
      $334.30M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 801337 CUSIP 947890109 13F (30d) 494 filings 481 filers Visit website Investor relations

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