Webster Financial WBS-PG
WBS-PG
$23.77 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT

WEBSTER FINANCIAL CORP (WBS-PG) Cash & Current Investments (2010 - 2018)

Webster Financial's (WBS-PG) quarterly Cash & Current Investments came in at $329.5 million in Q4 2018, up 28.32% year-over-year from $256.8 million in Q4 2017, and up 28.32% quarter-over-quarter from $256.8 million in Q4 2017.

Analysis

WEBSTER FINANCIAL CORP (WBS-PG) Cash & Current Investments (2010 - 2018) Analysis & Trends

Webster Financial (WBS-PG) has reported Cash & Current Investments for 9 consecutive years, with $329.5 million the latest figure, recorded in Q4 2018.

  • On a quarterly basis, Cash & Current Investments rose 28.32% year-over-year to $329.5 million in Q4 2018; TTM through Dec 2018 was $329.5 million, a 28.32% increase from a year earlier, with the FY2018 full-year figure at $329.5 million, up 28.32% from the prior year.
  • Cash & Current Investments was $329.5 million for Q4 2018 at Webster Financial, up from $256.8 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.3 billion in Q4 2014 and troughed at $199.7 million in Q4 2015.
  • A 5-year average of $464.3 million and a median of $293.1 million in 2017 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments soared 34.21% in 2014 and plunged 84.96% in 2015, its largest moves.
  • Over 5 years, Cash & Current Investments stood at $1.3 billion in 2014, then sank by 84.96% to $199.7 million in 2015, then rose by 10.23% to $220.1 million in 2016, then grew by 16.66% to $256.8 million in 2017, then rose by 28.32% to $329.5 million in 2018.
  • The last three Cash & Current Investments figures came in at $329.5 million (Q4 2018), $256.8 million (Q4 2017), and $220.1 million (Q4 2016), per Business Quant data.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2018 329.50 Mn
Dec 31, 2017 256.79 Mn
Dec 31, 2016 220.12 Mn
Dec 31, 2015 199.69 Mn
Dec 31, 2014 1.33 Bn
Sep 30, 2014 732.77 Mn
Jun 30, 2014 422.00 Mn
Mar 31, 2014 225.84 Mn
Dec 31, 2013 989.40 Mn
Sep 30, 2013 835.36 Mn
Jun 30, 2013 631.27 Mn
Mar 31, 2013 482.86 Mn
Dec 31, 2012 1.20 Bn
Sep 30, 2012 1.01 Bn
Jun 30, 2012 634.11 Mn
Mar 31, 2012 436.76 Mn
Dec 31, 2011 1.31 Bn
Sep 30, 2011 755.91 Mn
Jun 30, 2011 3.12 Bn
Mar 31, 2011 2.00 Mn