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| 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 |