Webster Financial WBS
WBS
$77.57 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT

Webster Financial (WBS) Net Cash Flow (2010 - 2026)

Updated

Webster Financial's Net Cash Flow came in at -$137.74 million for Q2 2026, compared with $481.64 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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