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