WEBSTER FINANCIAL CORP (WBS-PG) Cash Due from Bank (2009 - 2026)

Webster Financial (WBS-PG) has reported Cash Due from Bank for 18 consecutive years, with $375.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash Due from Bank fell 11.75% year-over-year to $375.4 million in Q2 2026; TTM through Jun 2026 was $375.4 million, a 11.75% decrease from a year earlier, with the FY2025 full-year figure at $370.7 million, down 4.46% from the prior year.
• Cash Due from Bank was $375.4 million for Q2 2026 at Webster Financial, up from $353.2 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $721.3 million in Q3 2024 and troughed at $201.7 million in Q1 2023.
• A 5-year average of $367.5 million and a median of $362.0 million in 2025 frame the typical range for Cash Due from Bank.
• Across the five-year window, Cash Due from Bank surged 92.25% in 2022 and sank 30.84% in 2025, its largest moves.
• Over 5 years, Cash Due from Bank stood at $264.1 million in 2022, then soared by 62.55% to $429.3 million in 2023, then dropped by 9.61% to $388.1 million in 2024, then fell by 4.46% to $370.7 million in 2025, then increased by 1.24% to $375.4 million in 2026.
• The last three Cash Due from Bank figures came in at $375.4 million (Q2 2026), $353.2 million (Q1 2026), and $370.7 million (Q4 2025), per Business Quant data.