Webster Financial (WBS) Cash from Operations (2010 - 2026)
Webster Financial (WBS) reported Cash from Operations of 288747000.0 for Q1 2026, up 204.3% year-over-year from 94890000.0 in Q1 2025, and down 9.09% quarter-over-quarter from 317612000.0 in Q4 2025.
Webster Financial (WBS) Cash from Operations (2010 - 2026) Analysis & Trends
Webster Financial (WBS) has 17 years of Cash from Operations data on file, last reported at 288747000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 288747000.0, up 204.3% year-over-year; the trailing twelve-month figure through Mar 2026 was 1251993000.0 (changed 0.28% YoY), and the FY2025 annual result was 1058136000.0, down 24.65% from the prior year.
- Cash from Operations fell to 288747000.0 in Q1 2026 per WBS's latest filing, from 317612000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 891316000.0 in Q4 2024 and troughed at 45312000.0 in Q3 2024.
- A 5-year average of 297987294.12 and a median of 270914000.0 in 2025 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 914.99% in 2024 and fell as far as 89.39% in 2024.
- A 5-year view of Cash from Operations shows it stood at 275287000.0 in 2022, then slumped by 68.1% to 87815000.0 in 2023, then surged by 914.99% to 891316000.0 in 2024, then sank by 64.37% to 317612000.0 in 2025, then dropped by 9.09% to 288747000.0 in 2026.
- Business Quant data shows WBS's Cash from Operations at 288747000.0 in Q1 2026, 317612000.0 in Q4 2025, and 374720000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Webster Financial | 11.77 Bn | 11.77 Bn | - | 288.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 288.75 Mn |
| Mar 31, 2026 | 288.75 Mn |
| Dec 31, 2025 | 317.61 Mn |
| Dec 31, 2025 | 317.61 Mn |
| Sep 30, 2025 | 374.72 Mn |
| Sep 30, 2025 | 374.72 Mn |
| Jun 30, 2025 | 270.91 Mn |
| Jun 30, 2025 | 270.91 Mn |
| Mar 31, 2025 | 94.89 Mn |
| Mar 31, 2025 | 94.89 Mn |
| Dec 31, 2024 | 891.32 Mn |
| Dec 31, 2024 | 891.32 Mn |
| Sep 30, 2024 | 45.31 Mn |
| Sep 30, 2024 | 45.31 Mn |
| Jun 30, 2024 | 223.99 Mn |
| Jun 30, 2024 | 223.99 Mn |
| Mar 31, 2024 | 243.68 Mn |
| Mar 31, 2024 | 243.68 Mn |
| Dec 31, 2023 | 87.82 Mn |
| Dec 31, 2023 | 87.82 Mn |