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
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 | 213.91 Mn |