NYSE$WBS

Webster Financial Corporation · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported EPS of $1.31 and adjusted EPS of $1.46, driven by strong revenue growth and effective cost management.

Webster Financial Corporation reported a strong third quarter in 2022, with net income available to common shareholders of $229.8 million, or $1.31 per diluted share. Excluding expenses related to the merger, strategic initiatives, and other charges, earnings per diluted share would have been $1.46. The results reflect the progress in creating a high performing and differentiated company and exceeding targets set forth at the announcement of the MOE.

  • Revenue reached $664.6 million.
  • Period end loan and lease balance was $47.8 billion.
  • Period end deposit balance was $54.0 billion.
  • Net interest margin was 3.54 percent, up 26 basis points from the prior quarter.

Headline financials

Total Revenue

$665M

Previous: $313M+112.0%
EPS (adj)

$1.46

Previous: $1.08+35.2%
Net Interest Margin

3.5%

Previous: 2.8%+26.4%
Efficiency Ratio

41.2%

Previous: 54.8%-24.9%
Capital Expenditures

-$18.5M

Previous: -$11.2M-65.0%
Free Cash Flow

$215M

Previous: $84.5M+155.0%
Net Income

$234M

Previous: $95.7M+144.4%
Operating Income

$335M

Previous: $133M+151.1%
Gross Profit

$626M

Previous: $306M+104.8%
Cash & Equivalents

$613M

Previous: $2.6B-76.5%
Total Assets

$69.1B

Previous: $35.4B+95.2%
Stock-Based Comp

$12.8M

Previous: $3.64M+250.3%

Revenue & EPS history

Webster · Revenue · Quarterly

$665M

Q3 2022+112%vs Q3 2021
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Webster · $458M total across 2 segments · Q3 2022

  • Commercial Banking
    $374M+104.8%
  • Healthcare Financial
    $84.4M+26.3%

Forward guidance

Webster Financial Corporation anticipates net interest income to benefit from higher interest rates and continued execution on efficiencies created in the recent merger.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

+0.5%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+2.8%

Avg return

30 days after

51%

35 / 69 earnings

Positive

+14.5%

Q3 2020

Best reaction

-11.9%

Q1 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.6%+0.5%+1.1%
Q4 2025-3.2%-2.6%+10.4%
Q3 2025+0.4%+3.3%+4.3%
Q2 2025-1.6%-0.1%+5.3%
Q1 2025+1.6%+1.1%+8.7%
Q4 2024+4.0%+2.4%+2.0%
Q3 2024+8.8%+6.8%+23.5%
Q2 2024-5.0%+0.8%-7.6%
Q1 2024-3.5%-4.5%-7.1%
Q4 2023+0.5%+0.1%-7.9%
Q3 2023-2.9%-5.6%+9.8%
Q2 2023+1.3%+3.4%-5.6%
Q1 2023-2.6%-9.0%-9.5%
Q4 2022+7.5%+11.3%+12.7%
Q3 2022+4.8%+8.9%+8.4%
Q2 2022-2.8%-2.5%+5.9%
Q1 2022+2.7%+3.9%+0.2%
Q4 2021-1.5%-1.6%-2.8%
Q3 2021-0.8%-1.4%-2.7%
Q2 2021-0.9%-1.4%+0.8%
Q1 2021-11.9%-7.1%-0.3%
Q4 2020-2.2%-2.8%+0.1%
Q3 2020+14.5%+5.4%+29.1%
Q2 2020+1.7%-1.0%+2.9%
Q1 2020-1.9%+1.1%+6.6%
Q4 2019-5.2%-8.1%-10.5%
Q3 2019-6.1%-4.8%+0.5%
Q2 2019+4.7%+5.6%-2.9%
Q1 2019-2.8%+0.3%-7.5%
Q4 2018+5.5%+4.1%+4.6%
Q3 2018+4.3%+1.1%+1.9%
Q2 2018+1.5%+2.8%+2.3%
Q1 2018+8.7%+10.1%+18.1%
Q4 2017+0.1%-1.6%-5.2%
Q3 2017+4.7%+4.5%+0.8%
Q2 2017-3.6%-3.4%-12.8%
Q1 2017+3.4%+6.8%-1.5%
Q4 2016+0.2%+1.5%+7.0%
Q3 2016+4.3%+4.8%+23.2%
Q2 2016-1.7%-1.1%+4.1%
Q1 2016-1.4%
Q4 2015-2.6%
Q3 2015-1.5%
Q2 2015-3.3%
Q1 2015-3.6%
Q4 2014+5.7%
Q3 2014+2.7%
Q2 2014-3.7%
Q1 2014+2.7%
Q4 2013+4.6%
Q3 2013+5.3%
Q2 2013+3.6%
Q1 2013-4.0%
Q4 2009+1.3%
Q4 2012+3.7%
Q3 2012-6.0%
Q2 2012+6.3%
Q1 2012+0.4%
Q4 2011-3.8%
Q4 2010-3.8%
Q4 2008-3.8%
Q1 2010-3.8%
Q3 2011+5.5%
Q2 2011-0.9%
Q1 2011+1.2%
Q3 2010+5.3%
Q3 2009+5.3%
Q2 2009-0.5%
Q2 2010-0.5%

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