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

Webster Financial (WBS) reported Change in Cash of $410.6 million for Q1 2026, down 6.21% year-over-year from $437.8 million in Q1 2025, and up 166.99% quarter-over-quarter 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.

  • Change in Cash for Q1 2026 came in at $410.6 million, down 6.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $347.9 million (down 64.03% YoY), and the FY2025 annual result was $375.1 million, up 4.59% from the prior year.
  • Change in Cash improved to $410.6 million in Q1 2026 per WBS's latest filing, from -$613.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $1.7 billion in Q3 2024 and troughed at -$1.1 billion in Q4 2024.
  • A 5-year average of $141.1 million and a median of $108.6 million in 2022 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash tumbled 1088.39% in 2023, then soared 5130.21% in 2025.
  • A 5-year view of Change in Cash shows it stood at $226.8 million in 2022, then sank by 301.45% to -$456.9 million in 2023, then sank 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.
  • Business Quant data shows WBS's Change in Cash at $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 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
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 - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 612.52 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Webster Financial 11.77 Bn 11.77 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