Webster Financial (WBS) Cash Due from Bank (2009 - 2026)

Webster Financial (WBS) has 18 years of Cash Due from Bank data on file, last reported at $353.2 million in Q1 2026.

• Cash Due from Bank for Q1 2026 came in at $353.2 million, down 16.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $353.2 million (down 16.12% YoY), and the FY2025 annual result was $370.7 million, down 4.46% from the prior year.
• Cash Due from Bank fell to $353.2 million in Q1 2026 per WBS's latest filing, from $370.7 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $721.3 million in Q3 2024 and troughed at $201.7 million in Q1 2023.
• A 5-year average of $367.1 million and a median of $353.2 million in 2026 frame the typical range for Cash Due from Bank.
• The sharpest annual moves came in 2022 and 2025: Cash Due from Bank soared 92.25% in 2022, then plunged 30.84% in 2025.
• A 5-year view of Cash Due from Bank shows it stood at $264.1 million in 2022, then jumped by 62.55% to $429.3 million in 2023, then declined by 9.61% to $388.1 million in 2024, then retreated by 4.46% to $370.7 million in 2025, then declined by 4.72% to $353.2 million in 2026.
• Business Quant data shows WBS's Cash Due from Bank at $353.2 million in Q1 2026, $370.7 million in Q4 2025, and $498.8 million in Q3 2025.