Webster Financial (WBS) Cash from Operations (2010 - 2026)

Webster Financial's (WBS) quarterly Cash from Operations came in at 288747000.0 in Q1 2026, up 204.3% year-on-year from 94890000.0 in Q1 2025, and down 9.09% on a QoQ basis 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.

  • On a quarterly basis, Cash from Operations rose 204.3% year-over-year to 288747000.0 in Q1 2026; TTM through Mar 2026 was 1251993000.0, a 0.28% change from a year earlier, with the FY2025 full-year figure at 1058136000.0, down 24.65% from the prior year.
  • Cash from Operations for Q1 2026 stood at 288747000.0, down from 317612000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for WBS reached as high as 891316000.0 in Q4 2024 and fell as low as 45312000.0 in Q3 2024.
  • Historically, Cash from Operations has averaged 297987294.12 across 5 years, with a median of 270914000.0 in 2025.
  • On a YoY basis, Cash from Operations climbed as much as 914.99% in 2024 and fell as far as 89.39% in 2024.
  • Year by year, Cash from Operations stood at 275287000.0 in 2022, then tumbled by 68.1% to 87815000.0 in 2023, then surged by 914.99% to 891316000.0 in 2024, then slumped by 64.37% to 317612000.0 in 2025, then retreated by 9.09% to 288747000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 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 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Webster Financial 13.79 Bn 13.79 Bn - 288.75 Mn

Historic Data

Download Data
DateValue
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