Webster Financial Corp (WBS-PG) Long-Term Debt Repayments (2011 - 2014)

Webster Financial's (WBS-PG) quarterly Long-Term Debt Repayments came in at $150.0 million in Q2 2014, up 46.23% on a QoQ basis from $102.6 million in Q1 2013.

Webster Financial Corp (WBS-PG) Long-Term Debt Repayments (2011 - 2014) Analysis & Trends

Webster Financial (WBS-PG) has 4 years of Long-Term Debt Repayments data on file, last reported at $150.0 million in Q2 2014.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A year-over-year to $150.0 million in Q2 2014; TTM through Sep 2015 was $150.0 million, a 0.0% change from a year earlier, with the FY2014 full-year figure at $150.0 million, up 46.23% from the prior year.
  • Long-Term Debt Repayments for Q2 2014 stood at $150.0 million, up from $102.6 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for WBS-PG reached as high as $150.0 million in Q2 2014 and fell as low as $2.1 million in Q2 2011.
  • Historically, Long-Term Debt Repayments has averaged $69.5 million across 4 years, with a median of $74.9 million in 2012.
  • Across the five-year window, Long-Term Debt Repayments jumped 1219.91% in 2012 and jumped 36.95% in 2013, its largest moves.
  • Year by year, Long-Term Debt Repayments stood at $10.3 million in 2011, then soared by 1219.91% to $136.1 million in 2012, then fell by 24.61% to $102.6 million in 2013, then soared by 46.23% to $150.0 million in 2014.
  • Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $150.0 million in Q2 2014, $102.6 million in Q1 2013, and $136.1 million in Q3 2012.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2014 150.00 Mn
Jun 30, 2014 150.00 Mn
Mar 31, 2013 102.58 Mn
Mar 31, 2013 102.58 Mn
Sep 30, 2012 136.07 Mn
Sep 30, 2012 136.07 Mn
Mar 31, 2012 74.90 Mn
Mar 31, 2012 74.90 Mn
Sep 30, 2011 10.31 Mn
Sep 30, 2011 10.31 Mn
Jun 30, 2011 2.07 Mn
Jun 30, 2011 2.07 Mn
Mar 31, 2011 10.31 Mn
Mar 31, 2011 10.31 Mn