Webster Financial Corp (WBS-PG) Cash & Equivalents (2014 - 2018)

Webster Financial's (WBS-PG) quarterly Cash & Equivalents 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 & Equivalents (2014 - 2018) Analysis & Trends

Webster Financial (WBS-PG) has 5 years of Cash & Equivalents data on file, last reported at $329.5 million in Q4 2018.

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents for Q4 2018 stood at $329.5 million, up from $256.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for WBS-PG reached as high as $329.5 million in Q4 2018 and fell as low as $199.7 million in Q4 2015.
  • Historically, Cash & Equivalents has averaged $244.0 million across 5 years, with a median of $220.1 million in 2016.
  • Across the five-year window, Cash & Equivalents dropped 6.65% in 2015 and advanced 28.32% in 2018, its largest moves.
  • Year by year, Cash & Equivalents stood at $213.9 million in 2014, then dropped by 6.65% 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 & Equivalents 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 213.91 Mn