Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $173M | $186M | $201M | $208M | $199M | $212M | $269M | $233M | $246M | $238M |
| Revenue growth | — | 7.2% | 7.9% | 3.8% | -4.6% | 6.9% | 26.5% | -13.1% | 5.3% | -3.1% |
| Operating income | — | $395M | $484M | $524M | $418M | $479M | $1.08B | $1.24B | $1.24B | $1.47B |
| Operating margin | — | 212.3% | 241.0% | 251.8% | 210.2% | 225.7% | 401.5% | 529.2% | 504.3% | 617.8% |
| Net income | $207M | $255M | $360M | $383M | $221M | $409M | $644M | $868M | $769M | $1.00B |
| Net margin | 119.5% | 137.4% | 179.6% | 183.7% | 111.0% | 192.5% | 239.8% | 371.8% | 312.9% | 421.4% |
| EPS (diluted) | $2.16 | $2.67 | $3.81 | $4.06 | $2.35 | $4.42 | $3.72 | $4.91 | $4.37 | $5.90 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $398M | $445M | $469M | $304M | $381M | $689M | $1.34B | $979M | $1.40B | $1.06B |
| Capital expenditures | $40.7M | $28.5M | $33.0M | $25.7M | $21.3M | $16.6M | $28.8M | $40.3M | $35.8M | $49.6M |
| Free cash flow | $357M | $416M | $436M | $278M | $359M | $672M | $1.31B | $938M | $1.37B | $1.01B |
| Share buybacks | $11.2M | $11.6M | $12.2M | $13.0M | $76.6M | $0.00 | $322M | $108M | $65.4M | $594M |
| Dividends paid | $89.5M | $94.6M | $115M | $141M | $145M | $145M | $248M | $278M | $275M | $267M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $220M | $257M | $329M | $258M | $263M | $462M | $840M | $1.72B | $2.07B | $2.45B |
| Total assets | $26.1B | $26.5B | $27.6B | $30.4B | $32.6B | $34.9B | $71.3B | $74.9B | $79.0B | $84.1B |
| Total liabilities | $23.5B | $23.8B | $24.7B | $27.2B | $29.4B | $31.5B | $63.2B | $66.3B | $69.9B | $74.6B |
| Long-term debt | $226M | $226M | $226M | $540M | $568M | $563M | $1.07B | $1.05B | $909M | $739M |
| Shareholders' equity | $2.53B | $2.70B | $2.89B | $3.21B | $3.23B | $3.44B | $8.06B | $8.69B | $9.13B | $9.49B |
| Retained earnings | $1.43B | $1.60B | $1.83B | $2.06B | $2.08B | $2.33B | $2.71B | $3.28B | $3.76B | $4.48B |
| Shares (wtd avg diluted) | 91.9M | 92.4M | 92.2M | 91.9M | 90.2M | 90.2M | 168M | 172M | 170M | 165M |
Every figure is extracted from WEBSTER FINANCIAL CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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