Webster Financial Corp (WBS-PG) Change in Cash (2010 - 2026)

Webster Financial (WBS-PG) has reported Change in Cash for 17 consecutive years, with -$137.7 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Cash fell 128.6% year-over-year to -$137.7 million; the TTM figure through Jun 2026 stood at -$271.5 million (down 118.62% YoY), while the FY2025 annual figure was $375.1 million, up 4.59% from the prior year.
• Change in Cash retreated to -$137.7 million in Q2 2026 per WBS-PG's latest filing, from $410.6 million in the prior quarter.
• Across five years, Change in Cash topped out at $1.7 billion in Q3 2024 and bottomed at -$1.1 billion in Q4 2024.
• Historically, Change in Cash has averaged $125.6 million across 5 years, with a median of $88.6 million in 2022.
• Annual changes were most pronounced in 2023 — Change in Cash tumbled 1088.39% — and 2025, when it soared 5130.21%.
• Webster Financial's Change in Cash stood at $226.8 million in 2022, then slumped by 301.45% to -$456.9 million in 2023, then slumped by 145.79% to -$1.1 billion in 2024, then soared by 45.42% to -$613.0 million in 2025, then jumped by 77.53% to -$137.7 million in 2026.
• Business Quant data shows WBS-PG's Change in Cash at -$137.7 million in Q2 2026, $410.6 million in Q1 2026, and -$613.0 million in Q4 2025.