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Jun 30, 2022

Webster Q2 2022 Earnings Report

Reported EPS of $1.00 and adjusted EPS of $1.29, reflecting a strong second quarter performance driven by loan growth and merger synergies

Key Takeaways

Webster Financial Corporation reported a strong second quarter with net income available to common shareholders of $178.1 million, or $1.00 per diluted share. Excluding merger-related expenses, earnings per diluted share would have been $1.29. The company saw strong loan growth and maintained a strong capital position.

Revenue reached $607.6 million.

Loans and leases totaled $45.6 billion, with 80% in commercial loans and leases and 20% in consumer loans.

Deposits amounted to $53.1 billion.

The company repurchased $100 million in shares under its share repurchase program.

Total Revenue
$487M
Previous year: $221M
+120.4%
EPS
$1.29
Previous year: $1.21
+6.6%
Net Interest Margin
3.28%
Efficiency Ratio
45.25%
Previous year: 56.6%
-20.1%
Gross Profit
$607M
Previous year: $293M
+107.0%
Cash and Equivalents
$902M
Previous year: $1.58B
-42.9%
Free Cash Flow
$418M
Previous year: $80.7M
+418.5%
Total Assets
$67.6B
Previous year: $33.8B
+100.3%

Webster

Webster

Webster Revenue by Segment

Forward Guidance

This earnings report does not include any forward guidance.

Revenue & Expenses

Visualization of income flow from segment revenue to net income