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

Webster Financial (WBS) has reported Cash Due from Bank for 18 consecutive years, with $375.4 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash Due from Bank fell 11.75% year-over-year to $375.4 million; the TTM figure through Jun 2026 stood at $375.4 million (down 11.75% YoY), while the FY2025 annual figure was $370.7 million, down 4.46% from the prior year.
• Cash Due from Bank grew to $375.4 million in Q2 2026 per WBS's latest filing, from $353.2 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $721.3 million in Q3 2024 and bottomed at $201.7 million in Q1 2023.
• Historically, Cash Due from Bank has averaged $367.5 million across 5 years, with a median of $362.0 million in 2025.
• Annual changes were most pronounced in 2022 — Cash Due from Bank soared 92.25% — and 2025, when it plunged 30.84%.
• Webster Financial's Cash Due from Bank stood at $264.1 million in 2022, then surged by 62.55% to $429.3 million in 2023, then fell by 9.61% to $388.1 million in 2024, then decreased by 4.46% to $370.7 million in 2025, then gained by 1.24% to $375.4 million in 2026.
• Business Quant data shows WBS's Cash Due from Bank at $375.4 million in Q2 2026, $353.2 million in Q1 2026, and $370.7 million in Q4 2025.