WEBSTER FINANCIAL CORP (WBS-PG) Cash & Equivalents (2014 - 2018)

Webster Financial (WBS-PG) has reported Cash & Equivalents for 5 consecutive years, with $329.5 million the latest figure, recorded 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 was $329.5 million for Q4 2018 at Webster Financial, up from $256.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $329.5 million in Q4 2018 and troughed at $199.7 million in Q4 2015.
• A 5-year average of $244.0 million and a median of $220.1 million in 2016 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents declined 6.65% in 2015 and climbed 28.32% in 2018, its largest moves.
• Over 5 years, Cash & Equivalents stood at $213.9 million in 2014, then fell by 6.65% 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 & Equivalents figures came in at $329.5 million (Q4 2018), $256.8 million (Q4 2017), and $220.1 million (Q4 2016), per Business Quant data.