Webster Financial Corp (WBS-PG) Net Cash Flow (2010 - 2026)

Webster Financial's (WBS-PG) quarterly Net Cash Flow came in at $410.6 million in Q1 2026, down 6.21% year-on-year from $437.8 million in Q1 2025, and up 166.99% on a QoQ basis from -$613.0 million in Q4 2025.

Webster Financial Corp (WBS-PG) Net Cash Flow (2010 - 2026) Analysis & Trends

Webster Financial (WBS-PG) has 17 years of Net Cash Flow data on file, last reported at $410.6 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 6.21% year-over-year to $410.6 million in Q1 2026; TTM through Mar 2026 was $347.9 million, a 64.03% decrease from a year earlier, with the FY2025 full-year figure at $375.1 million, up 4.59% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $410.6 million, up from -$613.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for WBS-PG reached as high as $1.7 billion in Q3 2024 and fell as low as -$1.1 billion in Q4 2024.
  • Historically, Net Cash Flow has averaged $141.1 million across 5 years, with a median of $108.6 million in 2022.
  • Across the five-year window, Net Cash Flow sank 1088.39% in 2023 and jumped 5130.21% in 2025, its largest moves.
  • Year by year, Net Cash Flow 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 surged by 45.42% to -$613.0 million in 2025, then surged by 166.99% to $410.6 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $410.6 million in Q1 2026, -$613.0 million in Q4 2025, and $68.6 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 410.64 Mn
Mar 31, 2026 410.64 Mn
Dec 31, 2025 -612.96 Mn
Dec 31, 2025 -612.96 Mn
Sep 30, 2025 68.56 Mn
Sep 30, 2025 68.56 Mn
Jun 30, 2025 481.64 Mn
Jun 30, 2025 481.64 Mn
Mar 31, 2025 437.84 Mn
Mar 31, 2025 437.84 Mn
Dec 31, 2024 -1.12 Bn
Dec 31, 2024 -1.12 Bn
Sep 30, 2024 1.66 Bn
Sep 30, 2024 1.66 Bn
Jun 30, 2024 -9.58 Mn
Jun 30, 2024 -9.58 Mn
Mar 31, 2024 -170.57 Mn
Mar 31, 2024 -170.57 Mn
Dec 31, 2023 -456.94 Mn
Dec 31, 2023 -456.94 Mn