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.

• On a quarterly basis, Cash Due from Bank fell 16.12% year-over-year to $353.2 million in Q1 2026; TTM through Mar 2026 was $353.2 million, a 16.12% decrease from a year earlier, with the FY2025 full-year figure at $370.7 million, down 4.46% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $353.2 million, down from $370.7 million in the prior quarter.
• Over the last five years, Cash Due from Bank for WBS reached as high as $721.3 million in Q3 2024 and fell as low as $201.7 million in Q1 2023.
• Historically, Cash Due from Bank has averaged $367.1 million across 5 years, with a median of $353.2 million in 2026.
• Across the five-year window, Cash Due from Bank jumped 92.25% in 2022 and slumped 30.84% in 2025, its largest moves.
• Year by year, Cash Due from Bank stood at $264.1 million in 2022, then jumped by 62.55% to $429.3 million in 2023, then decreased by 9.61% to $388.1 million in 2024, then dropped by 4.46% to $370.7 million in 2025, then decreased by 4.72% to $353.2 million in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $353.2 million in Q1 2026, $370.7 million in Q4 2025, and $498.8 million in Q3 2025.