Webster Financial (WBS) Long-Term Debt Repayments (2011 - 2014)
Webster Financial (WBS) posted quarterly Long-Term Debt Repayments of $150.0 million for Q2 2014, up 46.23% quarter-over-quarter from $102.6 million in Q1 2013.
Webster Financial (WBS) Long-Term Debt Repayments (2011 - 2014) Analysis & Trends
Webster Financial (WBS) has reported Long-Term Debt Repayments for 4 consecutive years, with $150.0 million the latest figure, recorded in Q2 2014.
- In Q2 2014, Long-Term Debt Repayments changed N/A year-over-year to $150.0 million; the TTM figure through Sep 2015 stood at $150.0 million (changed 0.0% YoY), while the FY2014 annual figure was $150.0 million, up 46.23% from the prior year.
- Long-Term Debt Repayments rose to $150.0 million in Q2 2014 per WBS's latest filing, from $102.6 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $150.0 million in Q2 2014 and bottomed at $2.1 million in Q2 2011.
- Historically, Long-Term Debt Repayments has averaged $69.5 million across 4 years, with a median of $74.9 million in 2012.
- Annual changes were most pronounced in 2012 — Long-Term Debt Repayments soared 1219.91% — and 2013, when it soared 36.95%.
- Webster Financial's Long-Term Debt Repayments stood at $10.3 million in 2011, then jumped by 1219.91% to $136.1 million in 2012, then dropped by 24.61% to $102.6 million in 2013, then jumped by 46.23% to $150.0 million in 2014.
- Business Quant data shows WBS's Long-Term Debt Repayments at $150.0 million in Q2 2014, $102.6 million in Q1 2013, and $136.1 million in Q3 2012.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 6.48 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 | - | 26.08 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Webster Financial | 12.57 Bn | 12.57 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2014 | 150.00 Mn |
| Jun 30, 2014 | 150.00 Mn |
| Mar 31, 2013 | 102.58 Mn |
| Mar 31, 2013 | 102.58 Mn |
| Sep 30, 2012 | 136.07 Mn |
| Sep 30, 2012 | 136.07 Mn |
| Mar 31, 2012 | 74.90 Mn |
| Mar 31, 2012 | 74.90 Mn |
| Sep 30, 2011 | 10.31 Mn |
| Sep 30, 2011 | 10.31 Mn |
| Jun 30, 2011 | 2.07 Mn |
| Jun 30, 2011 | 2.07 Mn |
| Mar 31, 2011 | 10.31 Mn |
| Mar 31, 2011 | 10.31 Mn |