Webster Financial (WBS) Net Cash Flow (2010 - 2026)
Webster Financial (WBS) posted quarterly Net Cash Flow of -$137.7 million for Q2 2026, down 128.6% year-over-year from $481.6 million in Q2 2025, and down 133.54% quarter-over-quarter from $410.6 million in Q1 2026.
Webster Financial (WBS) Net Cash Flow (2010 - 2026) Analysis & Trends
Webster Financial (WBS) has reported Net Cash Flow for 17 consecutive years, with -$137.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 128.6% year-over-year to -$137.7 million; the TTM figure through Jun 2026 stood at -$271.5 million (down 118.62% YoY), while the FY2025 annual figure was $375.1 million, up 4.59% from the prior year.
- Net Cash Flow retreated to -$137.7 million in Q2 2026 per WBS's latest filing, from $410.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.7 billion in Q3 2024 and bottomed at -$1.1 billion in Q4 2024.
- Historically, Net Cash Flow has averaged $125.6 million across 5 years, with a median of $88.6 million in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 1088.39% — and 2025, when it soared 5130.21%.
- Webster Financial's Net Cash Flow stood at $226.8 million in 2022, then slumped by 301.45% to -$456.9 million in 2023, then slumped by 145.79% to -$1.1 billion in 2024, then soared by 45.42% to -$613.0 million in 2025, then jumped by 77.53% to -$137.7 million in 2026.
- Business Quant data shows WBS's Net Cash Flow at -$137.7 million in Q2 2026, $410.6 million in Q1 2026, and -$613.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Webster Financial | 12.57 Bn | 12.57 Bn | - | -137.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -137.74 Mn |
| Jun 30, 2026 | -137.74 Mn |
| Mar 31, 2026 | 410.64 Mn |
| Mar 31, 2026 | 410.64 Mn |
| Dec 31, 2025 | -612.96 Mn |
| Dec 31, 2025 | -612.96 Mn |
| Sep 30, 2025 | 68.56 Mn |
| Sep 30, 2025 | 68.56 Mn |
| Jun 30, 2025 | 481.64 Mn |
| Jun 30, 2025 | 481.64 Mn |
| Mar 31, 2025 | 437.84 Mn |
| Mar 31, 2025 | 437.84 Mn |
| Dec 31, 2024 | -1.12 Bn |
| Dec 31, 2024 | -1.12 Bn |
| Sep 30, 2024 | 1.66 Bn |
| Sep 30, 2024 | 1.66 Bn |
| Jun 30, 2024 | -9.58 Mn |
| Jun 30, 2024 | -9.58 Mn |
| Mar 31, 2024 | -170.57 Mn |
| Mar 31, 2024 | -170.57 Mn |