Webster Financial (WBS) Change in Cash (2010 - 2026)

Webster Financial's (WBS) quarterly Change in Cash came in at $410.6 million in Q1 2026, down 6.21% year-on-year from $437.8 million in Q1 2025, and up 166.99% on a QoQ basis from -$613.0 million in Q4 2025.

Webster Financial (WBS) Change in Cash (2010 - 2026) Analysis & Trends

Webster Financial (WBS) has 17 years of Change in Cash data on file, last reported at $410.6 million in Q1 2026.

  • On a quarterly basis, Change in Cash fell 6.21% year-over-year to $410.6 million in Q1 2026; TTM through Mar 2026 was $347.9 million, a 64.03% decrease from a year earlier, with the FY2025 full-year figure at $375.1 million, up 4.59% from the prior year.
  • Change in Cash for Q1 2026 stood at $410.6 million, up from -$613.0 million in the prior quarter.
  • Over the last five years, Change in Cash for WBS reached as high as $1.7 billion in Q3 2024 and fell as low as -$1.1 billion in Q4 2024.
  • Historically, Change in Cash has averaged $141.1 million across 5 years, with a median of $108.6 million in 2022.
  • Across the five-year window, Change in Cash sank 1088.39% in 2023 and jumped 5130.21% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $226.8 million in 2022, then slumped by 301.45% to -$456.9 million in 2023, then slumped by 145.79% to -$1.1 billion in 2024, then surged by 45.42% to -$613.0 million in 2025, then surged by 166.99% to $410.6 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $410.6 million in Q1 2026, -$613.0 million in Q4 2025, and $68.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 328.53 Mn
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - 612.52 Mn
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -1.18 Mn
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 12.35 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - -8.01 Bn
9 Us Bancorp 99.51 Bn 99.51 Bn - 1.53 Bn
10 Webster Financial 12.15 Bn 12.15 Bn - 410.64 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 410.64 Mn
Dec 31, 2025 -612.96 Mn
Sep 30, 2025 68.56 Mn
Jun 30, 2025 481.64 Mn
Mar 31, 2025 437.84 Mn
Dec 31, 2024 -1.12 Bn
Sep 30, 2024 1.66 Bn
Jun 30, 2024 -9.58 Mn
Mar 31, 2024 -170.57 Mn
Dec 31, 2023 -456.94 Mn
Sep 30, 2023 811.97 Mn
Jun 30, 2023 -1.07 Bn
Mar 31, 2023 1.59 Bn
Dec 31, 2022 226.82 Mn
Sep 30, 2022 -288.68 Mn
Jun 30, 2022 108.59 Mn
Mar 31, 2022 331.64 Mn
Dec 31, 2021 -2.14 Bn
Sep 30, 2021 1.02 Bn
Jun 30, 2021 208.23 Mn