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

Webster Financial (WBS) has 17 years of Net Cash Flow data on file, last reported at $410.6 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $410.6 million, down 6.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $347.9 million (down 64.03% YoY), and the FY2025 annual result was $375.1 million, up 4.59% from the prior year.
• Net Cash Flow improved to $410.6 million in Q1 2026 per WBS's latest filing, from -$613.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.7 billion in Q3 2024 and troughed at -$1.1 billion in Q4 2024.
• A 5-year average of $141.1 million and a median of $108.6 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 1088.39% in 2023, then soared 5130.21% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $226.8 million in 2022, then sank by 301.45% to -$456.9 million in 2023, then sank by 145.79% to -$1.1 billion in 2024, then surged by 45.42% to -$613.0 million in 2025, then surged by 166.99% to $410.6 million in 2026.
• Business Quant data shows WBS's Net Cash Flow at $410.6 million in Q1 2026, -$613.0 million in Q4 2025, and $68.6 million in Q3 2025.