Reported Q: Q2 2024 Rev YoY: -0.4% EPS YoY: -22.0% Move: +0.11%
Webster Financial
WBS
$73.21 0.11%
Exchange NYSE Sector Financial Services Industry Banks Regional
Q2 2024
Published: Aug 8, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for WBS

Reported

Report Date

Aug 8, 2024

Quarter Q2 2024

Revenue

1.02B

YoY: -0.4%

EPS

1.03

YoY: -22.0%

Market Move

+0.11%

Previous quarter: Q1 2024

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Earnings Highlights

  • Revenue of $1.02B down 0.4% year-over-year
  • EPS of $1.03 decreased by 22% from previous year
  • Gross margin of 54.5%
  • Net income of 181.63M
  • "The Marathon joint venture is a great opportunity for Webster, as it will allow the sponsor team to better serve and meet the growing needs of our client base, while at the same time enhancing Webster's balance sheet flexibility and adding a new source of fee income and deposit opportunities." - John Ciulla
WBS
Company WBS

Executive Summary

Webster Financial reported QQ2 2024 GAAP net income of $177 million and adjusted net income of $216 million, delivering diluted EPS of $1.03 on a GAAP basis and $1.26 on an adjusted basis. Revenue totaled $1.0186 billion, representing a year-over-year decline of 0.41% and a quarter-over-quarter decline of 3.10%. Despite a volatile operating environment, Webster demonstrated NII resilience with net interest income of approximately $2.32-$2.34 billion (non-FTE basis) and an NIM around 3.32%, supported by balance sheet expansion and securities repositioning. The quarter featured meaningful deposit growth of $1.5 billion, coupled with an ongoing shift of funds toward core deposits and a strategic use of interLINK to optimize liquidity. However, the credit picture showed pockets of weakness, notably four office loans driving an increase in non-performing loans (NPLs) and a $61 million provision, with overall NPLs at 72 basis points of total loans and allowance coverage at 130 basis points. Webster maintains an explicit capital plan, targeting an 11% CET1 ratio by year-end 2024 and a long-run target of 10.5%. Management highlighted several strategic initiatives, including a private credit joint venture with Marathon Asset Management, the expansion of HSA Bank and the Ametros platform, and ongoing CRE portfolio management intended to reduce concentration. The company guided loan growth of 4-5% for 2024 and deposit growth in the mid- to high-single digits, with NII flat versus the prior year on an adjusted basis. Overall, Webster presents a diversified funding base, a disciplined expense posture, and a clear path to capital return and growth, albeit with near-term earnings volatility tied to credit quality and sponsor-driven lending dynamics. Investors should monitor (1) the trajectory of CRE losses and reserve adequacy in the office portfolio, (2) the execution and profitability of the Marathon JV and related upsize opportunities, (3) deposit pricing dynamics and interLINK performance, and (4) the pace of sponsor/ private credit activity affecting loan yields and mix.

Key Performance Indicators

Revenue
Decreasing
1.02B
QoQ: -3.10% | YoY: -0.41%
Gross Profit
Decreasing
555.60M
54.55% margin
QoQ: -10.62% | YoY: -13.42%
Operating Income
Decreasing
229.57M
QoQ: -19.64% | YoY: -22.86%
Net Income
Decreasing
181.63M
QoQ: -16.04% | YoY: -22.70%
EPS
Decreasing
1.03
QoQ: -16.26% | YoY: -21.97%

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