WEBSTER FINANCIAL CORP WBS
WBS

WEBSTER FINANCIAL CORP (WBS) Cash Due from Bank (2009 - 2026)

Updated

Webster Financial (WBS) recorded Cash Due from Bank of $375.36 million in Q2 2026, down 11.8% from $425.35 million a year earlier but up 6.3% from the prior quarter.

Analysis

WEBSTER FINANCIAL CORP (WBS) Cash Due from Bank (2009 - 2026) Analysis & Trends

At the end of FY2025, Webster Financial reported Cash Due from Bank of $370.75 million, down 4.5% from FY2024.

  • Annual Cash Due from Bank has a five-year compound annual growth rate of 13.9% (FY2020 to FY2025).
  • Across earlier years, Cash Due from Bank came in at $388.06 million in FY2024 (-9.6%), $429.32 million in FY2023 (+62.5%), $264.12 million in FY2022 (+92.2%) and $137.39 million in FY2021 (-29.0%).
  • Quarterly Cash Due from Bank has ranged from $137.39 million in Q4 2021 to $721.26 million in Q3 2024 over the past five years.
  • On a year-over-year basis, Cash Due from Bank has declined for four consecutive quarters, with growth averaging 7.9% over the last eight quarters.
  • Peak year-over-year performance for Cash Due from Bank in the last five years was growth of 92.2% in Q4 2022, against a decline of 30.8% in Q3 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $353.23 million (Q1 2026), $370.75 million (Q4 2025) and $498.8 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 375.36 Mn
Mar 31, 2026 353.23 Mn
Dec 31, 2025 370.75 Mn
Sep 30, 2025 498.80 Mn
Jun 30, 2025 425.35 Mn
Mar 31, 2025 421.12 Mn
Dec 31, 2024 388.06 Mn
Sep 30, 2024 721.26 Mn
Jun 30, 2024 333.14 Mn
Mar 31, 2024 322.04 Mn
Dec 31, 2023 429.32 Mn
Sep 30, 2023 406.30 Mn
Jun 30, 2023 283.62 Mn
Mar 31, 2023 201.68 Mn
Dec 31, 2022 264.12 Mn
Sep 30, 2022 286.49 Mn
Jun 30, 2022 294.48 Mn
Mar 31, 2022 240.44 Mn
Dec 31, 2021 137.39 Mn
Sep 30, 2021 161.37 Mn
API Access

WEBSTER FINANCIAL CORP Cash Due from Bank API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-due-from-bank&ticker=WBS&period=max&api_key=YOUR_API_KEY