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| Date | Value |
|---|---|
| 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 |