KPIs & Operating Metrics(New)

Webster Financial (WBS) Cash from Financing Activities (2010 - 2026)

Webster Financial (WBS) reported Cash from Financing Activities of $1.5 billion for Q1 2026, up 37.03% year-over-year from $1.1 billion in Q1 2025, and up 103.24% on a QoQ basis from $729.1 million in Q4 2025.

Webster Financial (WBS) has 17 years of Cash from Financing Activities data on file, last reported at $1.5 billion in Q1 2026.

  • Quarterly Cash from Financing Activities rose 37.03% year-over-year to $1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.5 billion (up 50.27% YoY) and the FY2025 annual result came in at $4.1 billion, up 43.96% from the prior year.
  • Cash from Financing Activities rose to $1.5 billion in Q1 2026 per WBS's latest filing, from $729.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.4 billion in Q1 2023 and bottomed at -$1.1 billion in Q3 2023.
  • The 5-year median for Cash from Financing Activities is $1.1 billion (2025), against an average of $1.0 billion.
  • The widest annual swing landed in 2022, when Cash from Financing Activities surged 700.7%; it then plunged 188.0% in 2023.
  • Tracing WBS's Cash from Financing Activities over 5 years: stood at $1.8 billion in 2022, then plunged by 31.81% to $1.2 billion in 2023, then tumbled by 171.36% to -$878.1 million in 2024, then jumped by 183.03% to $729.1 million in 2025, then soared by 103.24% to $1.5 billion in 2026.
  • Per Business Quant, the three latest WBS Cash from Financing Activities figures stand at $1.5 billion (Q1 2026), $729.1 million (Q4 2025), and $955.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Webster Financial 11.45 Bn 11.45 Bn - 1.48 Bn

Historic Data

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DateValue
Mar 31, 2026 1.48 Bn
Mar 31, 2026 1.48 Bn
Dec 31, 2025 729.08 Mn
Dec 31, 2025 729.08 Mn
Sep 30, 2025 955.32 Mn
Sep 30, 2025 955.32 Mn
Jun 30, 2025 1.30 Bn
Jun 30, 2025 1.30 Bn
Mar 31, 2025 1.08 Bn
Mar 31, 2025 1.08 Bn
Dec 31, 2024 -878.11 Mn
Dec 31, 2024 -878.11 Mn
Sep 30, 2024 2.33 Bn
Sep 30, 2024 2.33 Bn
Jun 30, 2024 435.43 Mn
Jun 30, 2024 435.43 Mn
Mar 31, 2024 933.30 Mn
Mar 31, 2024 933.30 Mn
Dec 31, 2023 1.23 Bn
Dec 31, 2023 1.23 Bn
Sep 30, 2023 -1.13 Bn
Sep 30, 2023 -1.13 Bn
Jun 30, 2023 -1.01 Bn
Jun 30, 2023 -1.01 Bn
Mar 31, 2023 3.40 Bn
Mar 31, 2023 3.40 Bn
Dec 31, 2022 1.80 Bn
Dec 31, 2022 1.80 Bn
Sep 30, 2022 1.28 Bn
Sep 30, 2022 1.28 Bn
Jun 30, 2022 2.27 Bn
Jun 30, 2022 2.27 Bn
Mar 31, 2022 873.04 Mn
Mar 31, 2022 873.04 Mn
Dec 31, 2021 -300.42 Mn
Dec 31, 2021 -300.42 Mn
Sep 30, 2021 1.26 Bn
Sep 30, 2021 1.26 Bn
Jun 30, 2021 335.60 Mn
Jun 30, 2021 335.60 Mn
Mar 31, 2021 615.11 Mn
Mar 31, 2021 615.11 Mn
Dec 31, 2020 -228.84 Mn
Dec 31, 2020 -228.84 Mn
Sep 30, 2020 44.97 Mn
Sep 30, 2020 44.97 Mn
Jun 30, 2020 979.47 Mn
Jun 30, 2020 979.47 Mn
Mar 31, 2020 1.12 Bn
Mar 31, 2020 1.12 Bn
Dec 31, 2019 389.81 Mn
Dec 31, 2019 389.81 Mn
Sep 30, 2019 864.16 Mn
Sep 30, 2019 864.16 Mn
Jun 30, 2019 553.00 Mn
Jun 30, 2019 553.00 Mn
Mar 31, 2019 367.33 Mn
Mar 31, 2019 367.33 Mn
Dec 31, 2018 346.43 Mn
Dec 31, 2018 346.43 Mn
Sep 30, 2018 180.70 Mn
Sep 30, 2018 180.70 Mn
Jun 30, 2018 233.96 Mn
Jun 30, 2018 233.96 Mn
Mar 31, 2018 160.14 Mn
Mar 31, 2018 160.14 Mn
Dec 31, 2017 44.99 Mn
Dec 31, 2017 44.99 Mn
Sep 30, 2017 131.75 Mn
Sep 30, 2017 131.75 Mn
Jun 30, 2017 102.16 Mn
Jun 30, 2017 102.16 Mn
Mar 31, 2017 -156.15 Mn
Mar 31, 2017 -156.15 Mn
Dec 31, 2016 490.71 Mn
Dec 31, 2016 490.71 Mn
Sep 30, 2016 374.29 Mn
Sep 30, 2016 374.29 Mn
Jun 30, 2016 169.76 Mn
Jun 30, 2016 169.76 Mn
Mar 31, 2016 193.07 Mn
Mar 31, 2016 193.07 Mn
Dec 31, 2015 550.34 Mn
Dec 31, 2015 550.34 Mn
Sep 30, 2015 343.33 Mn
Sep 30, 2015 343.33 Mn
Jun 30, 2015 583.74 Mn
Jun 30, 2015 583.74 Mn
Mar 31, 2015 -1.02 Bn
Mar 31, 2015 -1.02 Bn
Dec 31, 2014 667.46 Mn
Dec 31, 2014 667.46 Mn
Sep 30, 2014 232.70 Mn
Sep 30, 2014 232.70 Mn
Jun 30, 2014 260.91 Mn
Jun 30, 2014 260.91 Mn
Mar 31, 2014 273.71 Mn
Mar 31, 2014 273.71 Mn
Dec 31, 2013 249.70 Mn
Dec 31, 2013 249.70 Mn
Sep 30, 2013 282.49 Mn
Sep 30, 2013 282.49 Mn
Jun 30, 2013 100.63 Mn
Jun 30, 2013 100.63 Mn
Mar 31, 2013 11.68 Mn
Mar 31, 2013 11.68 Mn
Dec 31, 2012 321.54 Mn
Dec 31, 2012 321.54 Mn
Sep 30, 2012 323.71 Mn
Sep 30, 2012 323.71 Mn
Jun 30, 2012 132.06 Mn
Jun 30, 2012 132.06 Mn
Mar 31, 2012 412.17 Mn
Mar 31, 2012 412.17 Mn
Dec 31, 2011 491.07 Mn
Dec 31, 2011 491.07 Mn
Sep 30, 2011 350.86 Mn
Sep 30, 2011 350.86 Mn
Jun 30, 2011 -207.67 Mn
Jun 30, 2011 -207.67 Mn
Mar 31, 2011 -94.57 Mn
Mar 31, 2011 -94.57 Mn
Dec 31, 2010 220.99 Mn
Dec 31, 2010 220.99 Mn
Sep 30, 2010 21.82 Mn
Sep 30, 2010 21.82 Mn
Jun 30, 2010 -352.59 Mn
Jun 30, 2010 -352.59 Mn
Mar 31, 2010 279.24 Mn
Mar 31, 2010 279.24 Mn