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

Webster Financial's (WBS) quarterly Cash & Equivalents came in at $329.5 million in Q4 2018, up 28.32% year-on-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) Cash & Equivalents (2014 - 2018) Analysis & Trends

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

  • On a quarterly basis, Cash & Equivalents rose 28.32% year-over-year to $329.5 million in Q4 2018; TTM through Dec 2018 was $329.5 million, a 28.32% increase from a year earlier, with the FY2018 full-year figure at $329.5 million, up 28.32% from the prior year.
  • Cash & Equivalents for Q4 2018 stood at $329.5 million, up from $256.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for WBS reached as high as $329.5 million in Q4 2018 and fell as low as $199.7 million in Q4 2015.
  • Historically, Cash & Equivalents has averaged $244.0 million across 5 years, with a median of $220.1 million in 2016.
  • Across the five-year window, Cash & Equivalents dropped 6.65% in 2015 and advanced 28.32% in 2018, its largest moves.
  • Year by year, Cash & Equivalents stood at $213.9 million in 2014, then dropped by 6.65% to $199.7 million in 2015, then grew by 10.23% to $220.1 million in 2016, then advanced by 16.66% to $256.8 million in 2017, then grew by 28.32% to $329.5 million in 2018.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $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 & Equiv. (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.32 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 106.46 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 380.54 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 83.76 Bn
7 First Capital 200.03 Bn 199.69 Bn - 149.64 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Webster Financial 13.79 Bn 13.79 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