Webster Financial (WBS) Long-Term Debt Repayments (2010 - 2023)

Webster Financial (WBS) reported Long-Term Debt Repayments of $5.1 billion for Q3 2023, down 27.86% year-over-year from $7.0 billion in Q3 2022, and up 18.82% quarter-over-quarter from $4.3 billion in Q2 2023.

Webster Financial (WBS) Long-Term Debt Repayments (2010 - 2023) Analysis & Trends

Webster Financial (WBS) has 14 years of Long-Term Debt Repayments data on file, last reported at $5.1 billion in Q3 2023.

  • Long-Term Debt Repayments for Q3 2023 came in at $5.1 billion, down 27.86% year-over-year; the trailing twelve-month figure through Sep 2023 was $34.0 billion (up 248.63% YoY), and the FY2022 annual result was $22.0 billion, up 7169.58% from the prior year.
  • Long-Term Debt Repayments advanced to $5.1 billion in Q3 2023 per WBS's latest filing, from $4.3 billion in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $12.4 billion in Q4 2022 and troughed at $94000.0 in Q1 2022.
  • A 5-year average of $3.1 billion and a median of $2.1 billion in 2019 frame the typical range for Long-Term Debt Repayments.
  • The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments slumped 99.87% in 2022, then surged 13138294.68% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $2.9 billion in 2019, then tumbled by 87.15% to $375.1 million in 2020, then slumped by 72.72% to $102.3 million in 2021, then soared by 11968.13% to $12.4 billion in 2022, then plunged by 59.11% to $5.1 billion in 2023.
  • Business Quant data shows WBS's Long-Term Debt Repayments at $5.1 billion in Q3 2023, $4.3 billion in Q2 2023, and $12.4 billion in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (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 - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 333,000.00
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -627.64 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Webster Financial 11.77 Bn 11.77 Bn - -

Historic Data

Download Data
DateValue
Sep 30, 2023 5.05 Bn
Sep 30, 2023 5.05 Bn
Jun 30, 2023 4.25 Bn
Jun 30, 2023 4.25 Bn
Mar 31, 2023 12.35 Bn
Mar 31, 2023 12.35 Bn
Dec 31, 2022 12.35 Bn
Dec 31, 2022 12.35 Bn
Sep 30, 2022 7.00 Bn
Sep 30, 2022 7.00 Bn
Jun 30, 2022 2.65 Bn
Jun 30, 2022 2.65 Bn
Mar 31, 2022 94,000.00
Mar 31, 2022 94,000.00
Dec 31, 2021 102.34 Mn
Dec 31, 2021 102.34 Mn
Sep 30, 2021 25.11 Mn
Sep 30, 2021 25.11 Mn
Jun 30, 2021 100.11 Mn
Jun 30, 2021 100.11 Mn