Webster Financial (WBS) Cash from Operations (2010 - 2026)
Webster Financial (WBS) posted quarterly Cash from Operations of 385786000.0 for Q2 2026, up 42.4% year-over-year from 270914000.0 in Q2 2025, and up 33.61% quarter-over-quarter from 288747000.0 in Q1 2026.
Webster Financial (WBS) Cash from Operations (2010 - 2026) Analysis & Trends
Webster Financial (WBS) has reported Cash from Operations for 17 consecutive years, with 385786000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 42.4% year-over-year to 385786000.0; the TTM figure through Jun 2026 stood at 1366865000.0 (up 4.95% YoY), while the FY2025 annual figure was 1058136000.0, down 24.65% from the prior year.
- Cash from Operations rose to 385786000.0 in Q2 2026 per WBS's latest filing, from 288747000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 891316000.0 in Q4 2024 and bottomed at 45312000.0 in Q3 2024.
- Historically, Cash from Operations has averaged 302865000.0 across 5 years, with a median of 273100500.0 in 2022.
- On a YoY basis, Cash from Operations climbed as much as 914.99% in 2024 and fell as far as 89.39% in 2024.
- Webster Financial's Cash from Operations stood at 275287000.0 in 2022, then tumbled by 68.1% to 87815000.0 in 2023, then soared by 914.99% to 891316000.0 in 2024, then slumped by 64.37% to 317612000.0 in 2025, then advanced by 21.46% to 385786000.0 in 2026.
- Business Quant data shows WBS's Cash from Operations at 385786000.0 in Q2 2026, 288747000.0 in Q1 2026, and 317612000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Webster Financial | 12.57 Bn | 12.57 Bn | - | 385.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 385.79 Mn |
| Jun 30, 2026 | 385.79 Mn |
| 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 |