WEBSTER FINANCIAL CORP (WBS-PG) Cash from Operations (2010 - 2026)
Webster Financial's (WBS-PG) quarterly Cash from Operations came in at $385.8 million in Q2 2026, up 42.4% year-over-year from $270.9 million in Q2 2025, and up 33.61% quarter-over-quarter from $288.7 million in Q1 2026.
Analysis
WEBSTER FINANCIAL CORP (WBS-PG) Cash from Operations (2010 - 2026) Analysis & Trends
Webster Financial (WBS-PG) has reported Cash from Operations for 17 consecutive years, with $385.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 42.4% year-over-year to $385.8 million in Q2 2026; TTM through Jun 2026 was $1.4 billion, a 4.95% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, down 24.65% from the prior year.
- Cash from Operations was $385.8 million for Q2 2026 at Webster Financial, up from $288.7 million in the prior quarter.
- Over five years, Cash from Operations peaked at $891.3 million in Q4 2024 and troughed at $45.3 million in Q3 2024.
- A 5-year average of $302.9 million and a median of $273.1 million in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 914.99% in 2024, down 89.39% in 2024.
- Over 5 years, Cash from Operations stood at $275.3 million in 2022, then tumbled by 68.1% to $87.8 million in 2023, then jumped by 914.99% to $891.3 million in 2024, then slumped by 64.37% to $317.6 million in 2025, then rose by 21.46% to $385.8 million in 2026.
- The last three Cash from Operations figures came in at $385.8 million (Q2 2026), $288.7 million (Q1 2026), and $317.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 385.79 Mn |
| Mar 31, 2026 | 288.75 Mn |
| Dec 31, 2025 | 317.61 Mn |
| Sep 30, 2025 | 374.72 Mn |
| Jun 30, 2025 | 270.91 Mn |
| Mar 31, 2025 | 94.89 Mn |
| Dec 31, 2024 | 891.32 Mn |
| Sep 30, 2024 | 45.31 Mn |
| Jun 30, 2024 | 223.99 Mn |
| Mar 31, 2024 | 243.68 Mn |
| Dec 31, 2023 | 87.82 Mn |
| Sep 30, 2023 | 427.17 Mn |
| Jun 30, 2023 | 249.37 Mn |
| Mar 31, 2023 | 214.29 Mn |
| Dec 31, 2022 | 275.29 Mn |
| Sep 30, 2022 | 421.86 Mn |
| Jun 30, 2022 | 423.55 Mn |
| Mar 31, 2022 | 215.26 Mn |
| Dec 31, 2021 | 224.42 Mn |
| Sep 30, 2021 | 150.94 Mn |