Webster Financial (WBS) Cash from Financing Activities (2010 - 2026)
Webster Financial (WBS) posted quarterly Cash from Financing Activities of $29.4 million for Q2 2026, down 97.74% year-over-year from $1.3 billion in Q2 2025, and down 98.01% quarter-over-quarter from $1.5 billion in Q1 2026.
Webster Financial (WBS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Webster Financial (WBS) has reported Cash from Financing Activities for 17 consecutive years, with $29.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 97.74% year-over-year to $29.4 million; the TTM figure through Jun 2026 stood at $3.2 billion (down 16.68% YoY), while the FY2025 annual figure was $4.1 billion, up 43.96% from the prior year.
- Cash from Financing Activities declined to $29.4 million in Q2 2026 per WBS's latest filing, from $1.5 billion 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.
- Historically, Cash from Financing Activities has averaged $951.2 million across 5 years, with a median of $1.0 billion in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 700.7% — and 2023, when it slumped 188.0%.
- Webster Financial's Cash from Financing Activities stood at $1.8 billion in 2022, then tumbled by 31.81% to $1.2 billion in 2023, then slumped by 171.36% to -$878.1 million in 2024, then jumped by 183.03% to $729.1 million in 2025, then tumbled by 95.97% to $29.4 million in 2026.
- Business Quant data shows WBS's Cash from Financing Activities at $29.4 million in Q2 2026, $1.5 billion in Q1 2026, and $729.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Webster Financial | 12.57 Bn | 12.57 Bn | - | 29.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.42 Mn |
| Jun 30, 2026 | 29.42 Mn |
| 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 |