Webster Financial (WBS) Cash & Current Investments (2010 - 2018)
Webster Financial (WBS) posted quarterly Cash & Current Investments of $329.5 million for Q4 2018, up 28.32% year-over-year from $256.8 million in Q4 2017, and up 28.32% quarter-over-quarter from $256.8 million in Q4 2017.
Webster Financial (WBS) Cash & Current Investments (2010 - 2018) Analysis & Trends
Webster Financial (WBS) has reported Cash & Current Investments for 9 consecutive years, with $329.5 million the latest figure, recorded in Q4 2018.
- In Q4 2018, Cash & Current Investments rose 28.32% year-over-year to $329.5 million; the TTM figure through Dec 2018 stood at $329.5 million (up 28.32% YoY), while the FY2018 annual figure was $329.5 million, up 28.32% from the prior year.
- Cash & Current Investments improved to $329.5 million in Q4 2018 per WBS's latest filing, from $256.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.3 billion in Q4 2014 and bottomed at $199.7 million in Q4 2015.
- Historically, Cash & Current Investments has averaged $464.3 million across 5 years, with a median of $293.1 million in 2017.
- Annual changes were most pronounced in 2014 — Cash & Current Investments jumped 34.21% — and 2015, when it tumbled 84.96%.
- Webster Financial's Cash & Current Investments stood at $1.3 billion in 2014, then sank by 84.96% to $199.7 million in 2015, then advanced by 10.23% to $220.1 million in 2016, then rose by 16.66% to $256.8 million in 2017, then advanced by 28.32% to $329.5 million in 2018.
- Business Quant data shows WBS's Cash & Current Investments at $329.5 million in Q4 2018, $256.8 million in Q4 2017, and $220.1 million in Q4 2016.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | Webster Financial | 12.57 Bn | 12.57 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | 329.50 Mn |
| Dec 31, 2017 | 256.79 Mn |
| Dec 31, 2016 | 220.12 Mn |
| Dec 31, 2015 | 199.69 Mn |
| Dec 31, 2014 | 1.33 Bn |
| Sep 30, 2014 | 732.77 Mn |
| Jun 30, 2014 | 422.00 Mn |
| Mar 31, 2014 | 225.84 Mn |
| Dec 31, 2013 | 989.40 Mn |
| Sep 30, 2013 | 835.36 Mn |
| Jun 30, 2013 | 631.27 Mn |
| Mar 31, 2013 | 482.86 Mn |
| Dec 31, 2012 | 1.20 Bn |
| Sep 30, 2012 | 1.01 Bn |
| Jun 30, 2012 | 634.11 Mn |
| Mar 31, 2012 | 436.76 Mn |
| Dec 31, 2011 | 1.31 Bn |
| Sep 30, 2011 | 755.91 Mn |
| Jun 30, 2011 | 3.00 Mn |
| Mar 31, 2011 | 2.00 Mn |