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% quarter-over-quarter 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.

  • Cash & Equivalents 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 & Equivalents 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 & Equivalents peaked at $329.5 million in Q4 2018 and troughed at $199.7 million in Q4 2015.
  • A 5-year average of $244.0 million and a median of $220.1 million in 2016 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2015 and 2018: Cash & Equivalents fell 6.65% in 2015, then grew 28.32% in 2018.
  • A 5-year view of Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - 5.32 Mn
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - 2.32 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 - 31.87 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 24.15 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