KPIs & Operating Metrics(New)

Webster Financial (WBS) Cash & Equivalents (2014 - 2018)

Webster Financial (WBS) reported Cash & Equivalents of $329.5 million for Q4 2018, up 28.32% year-over-year from $256.8 million in Q4 2017, and up 28.32% on a QoQ basis from $256.8 million in Q4 2017.

Webster Financial (WBS) has 5 years of Cash & Equivalents data on file, last reported at $329.5 million in Q4 2018.

  • Quarterly Cash & Equivalents rose 28.32% year-over-year to $329.5 million in Q4 2018, while the trailing twelve-month figure through Dec 2018 was $329.5 million (up 28.32% YoY) and the FY2018 annual result came in at $329.5 million, up 28.32% from the prior year.
  • Cash & Equivalents advanced to $329.5 million in Q4 2018 per WBS's latest filing, from $256.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $329.5 million in Q4 2018 and bottomed at $199.7 million in Q4 2015.
  • The 5-year median for Cash & Equivalents is $220.1 million (2016), against an average of $244.0 million.
  • The widest annual swing landed in 2015, when Cash & Equivalents dropped 6.65%; it then advanced 28.32% in 2018.
  • Tracing WBS's Cash & Equivalents over 5 years: stood at $213.9 million in 2014, then declined by 6.65% to $199.7 million in 2015, then increased by 10.23% to $220.1 million in 2016, then climbed by 16.66% to $256.8 million in 2017, then increased by 28.32% to $329.5 million in 2018.
  • Per Business Quant, the three latest WBS Cash & Equivalents figures stand at $329.5 million (Q4 2018), $256.8 million (Q4 2017), and $220.1 million (Q4 2016).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 2.32 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 31.87 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 666.81 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Webster Financial 11.45 Bn 11.45 Bn - -

Historic Data

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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