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-on-year from $256.8 million in Q4 2017, and up 28.32% on a QoQ basis from $256.8 million in Q4 2017.

Webster Financial Corp (WBS-PG) Cash & Current Investments (2010 - 2018) Analysis & Trends

Webster Financial (WBS-PG) has 9 years of Cash & Current Investments data on file, last reported at $329.5 million 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 for Q4 2018 stood at $329.5 million, up from $256.8 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for WBS-PG reached as high as $732.8 million in Q3 2014 and fell as low as $199.7 million in Q4 2015.
  • Historically, Cash & Current Investments has averaged $352.3 million across 5 years, with a median of $293.1 million in 2017.
  • Across the five-year window, Cash & Current Investments sank 54.69% in 2014 and advanced 28.32% in 2018, its largest moves.
  • Year by year, Cash & Current Investments stood at $431.8 million in 2014, then sank by 53.76% to $199.7 million in 2015, then grew by 10.23% to $220.1 million in 2016, then advanced by 16.66% to $256.8 million in 2017, then grew by 28.32% to $329.5 million in 2018.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $329.5 million in Q4 2018, $256.8 million in Q4 2017, and $220.1 million in Q4 2016.

Peer Comparison

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 431.83 Mn
Sep 30, 2014 732.77 Mn
Jun 30, 2014 422.00 Mn
Mar 31, 2014 225.84 Mn
Dec 31, 2013 953.00 Mn
Sep 30, 2013 835.36 Mn
Jun 30, 2013 446.50 Mn
Mar 31, 2013 215.78 Mn
Dec 31, 2012 1.20 Bn
Sep 30, 2012 752.03 Mn
Jun 30, 2012 634.11 Mn
Mar 31, 2012 280.95 Mn
Dec 31, 2011 1.31 Bn
Sep 30, 2011 423.83 Mn
Jun 30, 2011 3.00 Mn
Mar 31, 2011 2.00 Mn