Webster Financial (WBS) Net Cash Flow (2010 - 2026)
Webster Financial's Net Cash Flow came in at -$137.74 million for Q2 2026, compared with $481.64 million a year earlier.
Webster Financial (WBS) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Webster Financial reported Net Cash Flow of -$271.49 million; for FY2025, it was $375.09 million, up 4.6% from FY2024.
- Net Cash Flow carries a five-year compound annual growth rate of 135.2% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was $358.64 million in FY2024 (-59.1%), $875.85 million in FY2023 (+131.5%), $378.37 million in FY2022 (+90.6%) and $198.47 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$2.14 billion (Q4 2021) to $1.66 billion (Q3 2024).
- Business Quant data shows WBS's Net Cash Flow at $410.64 million (Q1 2026), -$612.96 million (Q4 2025) and $68.56 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 890.60 Bn | 920.07 Bn | - | -88.00 Mn |
| 2 | Banco Santander Chile | 421.74 Bn | 541.68 Bn | - | - |
| 3 | Bank Of America | 385.85 Bn | -1,990.22 Bn | - | -12.45 Bn |
| 4 | Hsbc Holdings | 345.94 Bn | 345.99 Bn | - | - |
| 5 | Morgan Stanley | 303.15 Bn | -205.95 Bn | - | 27.11 Bn |
| 6 | Royal Bank Of Canada | 279.82 Bn | 130.57 Bn | - | 2.71 Bn |
| 7 | Mitsubishi Ufj Financial | 274.62 Bn | -1,313.87 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 267.07 Bn | -3,290.04 Bn | - | 8.45 Bn |
| 9 | Wells Fargo & Company | 243.79 Bn | 245.93 Bn | - | 28.19 Bn |
| 10 | Webster Financial | 12.57 Bn | 12.57 Bn | - | -137.74 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
Webster Financial Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WBS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "WBS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WBS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();