Webster Financial WBS
NYSE WBS
$77.57 -0.40 (-0.51%)
At close: Aug 19, 2026 · 4:00 PM EDT

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

Webster Financial (WBS) posted quarterly Change in Cash of -$137.7 million for Q2 2026, down 128.6% year-over-year from $481.6 million in Q2 2025, and down 133.54% quarter-over-quarter from $410.6 million in Q1 2026.

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

Webster Financial (WBS) has reported Change in Cash for 17 consecutive years, with -$137.7 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Change in Cash fell 128.6% year-over-year to -$137.7 million; the TTM figure through Jun 2026 stood at -$271.5 million (down 118.62% YoY), while the FY2025 annual figure was $375.1 million, up 4.59% from the prior year.
  • Change in Cash retreated to -$137.7 million in Q2 2026 per WBS's latest filing, from $410.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.7 billion in Q3 2024 and bottomed at -$1.1 billion in Q4 2024.
  • Historically, Change in Cash has averaged $125.6 million across 5 years, with a median of $88.6 million in 2022.
  • Annual changes were most pronounced in 2023 — Change in Cash tumbled 1088.39% — and 2025, when it soared 5130.21%.
  • Webster Financial's 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 soared by 45.42% to -$613.0 million in 2025, then jumped by 77.53% to -$137.7 million in 2026.
  • Business Quant data shows WBS's Change in Cash at -$137.7 million in Q2 2026, $410.6 million in Q1 2026, and -$613.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -2.95 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 18.07 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 - 3.09 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Webster Financial 12.57 Bn 12.57 Bn - -137.74 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -137.74 Mn
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