Webster Financial (WBS) Cash & Current Investments (2010 - 2018)

Webster Financial (WBS) reported 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 9 years of Cash & Current Investments data on file, last reported at $329.5 million in Q4 2018.

  • Cash & Current Investments for Q4 2018 came in at $329.5 million, up 28.32% year-over-year; the trailing twelve-month figure through Dec 2018 was $329.5 million (up 28.32% YoY), and the FY2018 annual result was $329.5 million, up 28.32% from the prior year.
  • Cash & Current Investments grew to $329.5 million in Q4 2018 per WBS's latest filing, from $256.8 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $329.5 million in Q4 2018 and troughed at $9.9 million in Q1 2014.
  • A 5-year average of $171.9 million and a median of $206.8 million in 2014 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2014 and 2018: Cash & Current Investments slumped 97.95% in 2014, then grew 28.32% in 2018.
  • A 5-year view of Cash & Current Investments shows it stood at $213.9 million in 2014, then retreated by 6.65% to $199.7 million in 2015, then gained by 10.23% to $220.1 million in 2016, then increased by 16.66% to $256.8 million in 2017, then gained 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 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - 15.94 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 149.64 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 32.29 Mn
7 NatWest 168.65 Bn -51.67 Bn - 89.53 Bn
8 Shinhan Financial 136.54 Bn 104.11 Bn - 32.43 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 Webster Financial 11.77 Bn 11.77 Bn - -

Historic Data

Download Data
DateValue
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 213.91 Mn
Sep 30, 2014 92.34 Mn
Jun 30, 2014 52.84 Mn
Mar 31, 2014 9.91 Mn
Sep 30, 2013 835.36 Mn
Jun 30, 2013 631.27 Mn
Mar 31, 2013 482.86 Mn
Dec 31, 2012 3.11 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
Dec 31, 2010 1.30 Bn