Reported Q: Q4 2024 Rev YoY: +5.1% EPS YoY: -6.7% Move: +0.11%
Webster Financial
WBS
$73.21 0.11%
Exchange NYSE Sector Financial Services Industry Banks Regional
Q4 2024
Published: Mar 3, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for WBS

Reported

Report Date

Mar 3, 2025

Quarter Q4 2024

Revenue

1.05B

YoY: +5.1%

EPS

1.01

YoY: -6.7%

Market Move

+0.11%

Previous quarter: Q3 2024

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Earnings Highlights

  • Revenue of $1.05B up 5.1% year-over-year
  • EPS of $1.01 decreased by 6.7% from previous year
  • Gross margin of 57.0%
  • Net income of 177.77M
  • "The Category 4 bright line hurdle at $100 billion really takes some of the optionality to be acquisitive out of the equation right now." - John Ciulla
WBS
Company WBS

Executive Summary

Webster Financial Corporation delivered a solid Q4 2024, highlighted by meaningful margin expansion and continued deposit growth across its differentiated funding franchise. GAAP net income was $177.8 million, or $0.98 per share, with an adjusted net income of $240 million and adjusted EPS of $1.43, underscoring the strength of the core franchise even as a number of one-time or non-recurring items affected GAAP results. The fourth quarter saw a modest uptick in net interest income driven by a higher net interest margin (NIM) of 3.39% and ongoing balance sheet growth, complemented by notable noninterest income contributions and a favorable security repositioning that boosted 2025 NII expectations. Management reaffirmed a disciplined capital plan and a robust liquidity profile, anchored by a CET1 target of 11% in the near term with a longer-term target of 10.5%, and an explicit path to capital return to shareholders should loan growth and credit trends permit.

From a strategic perspective, Webster extended its differentiated funding model through the Ametros acquisition, which has grown its deposit base to just over $1 billion, and continued the expansion of HSA Bank deposits aided by the HSA Invest platform. Management highlighted ongoing opportunities to monetize Ametros’ scale in new markets and product adjacencies, while also broadening commercial client relationships (including 1031 exchange activity and interLINK funding) to support diversified funding. Credit metrics moderated in Q4 with net charge-offs around $60 million and a focus on reducing office-related CRE exposure to improve portfolio quality. The company guided 2025 to mid-single-digit loan growth and mid-single-digit deposit growth, and emphasized ongoing investments in data, controls, treasury management, and technology to support a Category 4 regulatory environment. Overall, Webster is positioned to execute its plan with a strong capital base, disciplined expense management, and a clear focus on growth catalysts that could extend revenue opportunities beyond 2025.

Key Performance Indicators

Revenue
Increasing
1.05B
QoQ: -1.34% | YoY: 5.08%
Gross Profit
Decreasing
597.48M
57.03% margin
QoQ: 0.65% | YoY: -0.23%
Operating Income
Increasing
257.10M
QoQ: 5.08% | YoY: 16.01%
Net Income
Decreasing
177.77M
QoQ: -7.89% | YoY: -4.11%
EPS
Decreasing
0.98
QoQ: -10.91% | YoY: -6.67%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2025 1,066.09 1.30 +1.4% View
Q4 2024 1,047.59 1.01 +5.1% View
Q3 2024 1,061.80 1.10 +4.0% View
Q2 2024 1,018.58 1.03 -0.4% View
Q1 2024 1,051.20 1.23 +16.6% View