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.

• Quarterly Cash Due from Bank fell 16.12% year-over-year to $353.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $353.2 million (down 16.12% YoY) and the FY2025 annual result came in at $370.7 million, down 4.46% from the prior year.
• Cash Due from Bank retreated to $353.2 million in Q1 2026 per WBS's latest filing, from $370.7 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.
• The 5-year median for Cash Due from Bank is $353.2 million (2026), against an average of $367.1 million.
• The widest annual swing landed in 2022, when Cash Due from Bank jumped 92.25%; it then slumped 30.84% in 2025.
• Tracing WBS's Cash Due from Bank over 5 years: stood at $264.1 million in 2022, then surged by 62.55% to $429.3 million in 2023, then slipped by 9.61% to $388.1 million in 2024, then declined by 4.46% to $370.7 million in 2025, then slipped by 4.72% to $353.2 million in 2026.
• Per Business Quant, the three latest WBS Cash Due from Bank figures stand at $353.2 million (Q1 2026), $370.7 million (Q4 2025), and $498.8 million (Q3 2025).

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