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Webster Financial (WBS) Beginning Cash Balance: 2009-2014

Historic Beginning Cash Balance for Webster Financial (WBS) over the last 5 years, with Dec 2014 value amounting to -$24.5 million.

  • Webster Financial's Beginning Cash Balance fell 156.76% to -$24.5 million in Q4 2014 from the same period last year, while for Dec 2014 it was -$8.0 million, marking a year-over-year decrease of 127.88%. This contributed to the annual value of -$358.6 million for FY2024, which is 59.05% up from last year.
  • Per Webster Financial's latest filing, its Beginning Cash Balance stood at -$24.5 million for Q4 2014, which was down 130.30% from $80.8 million recorded in Q3 2014.
  • Webster Financial's Beginning Cash Balance's 5-year high stood at $133.6 million during Q1 2013, with a 5-year trough of -$87.7 million in Q4 2012.
  • For the 3-year period, Webster Financial's Beginning Cash Balance averaged around -$3.0 million, with its median value being -$24.3 million (2012).
  • In the last 5 years, Webster Financial's Beginning Cash Balance spiked by 571.19% in 2010 and then plummeted by 368.35% in 2013.
  • Webster Financial's Beginning Cash Balance (Quarterly) stood at $15.1 million in 2010, then plummeted by 279.74% to -$27.2 million in 2011, then tumbled by 222.75% to -$87.7 million in 2012, then soared by 149.17% to $43.1 million in 2013, then plummeted by 156.76% to -$24.5 million in 2014.
  • Its Beginning Cash Balance stands at -$24.5 million for Q4 2014, versus $80.8 million for Q3 2014 and -$36.0 million for Q2 2014.