Webster Financial (WBS) Net Cash Flow (2010 - 2026)
Webster Financial (WBS) reported Net Cash Flow of $410.6 million for Q1 2026, down 6.21% year-over-year from $437.8 million in Q1 2025, and up 166.99% on a QoQ basis from -$613.0 million in Q4 2025.
Webster Financial (WBS) has 17 years of Net Cash Flow data on file, last reported at $410.6 million in Q1 2026.
- Quarterly Net Cash Flow fell 6.21% year-over-year to $410.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $347.9 million (down 64.03% YoY) and the FY2025 annual result came in at $375.1 million, up 4.59% from the prior year.
- Net Cash Flow rose to $410.6 million in Q1 2026 per WBS's latest filing, from -$613.0 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.
- The 5-year median for Net Cash Flow is $108.6 million (2022), against an average of $141.1 million.
- The widest annual swing landed in 2023, when Net Cash Flow sank 1088.39%; it then jumped 5130.21% in 2025.
- Tracing WBS's Net Cash Flow over 5 years: stood at $226.8 million in 2022, then tumbled by 301.45% to -$456.9 million in 2023, then tumbled by 145.79% to -$1.1 billion in 2024, then soared by 45.42% to -$613.0 million in 2025, then soared by 166.99% to $410.6 million in 2026.
- Per Business Quant, the three latest WBS Net Cash Flow figures stand at $410.6 million (Q1 2026), -$613.0 million (Q4 2025), and $68.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Webster Financial | 11.45 Bn | 11.45 Bn | - | 410.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -456.94 Mn |
| Dec 31, 2023 | -456.94 Mn |
| Sep 30, 2023 | 811.97 Mn |
| Sep 30, 2023 | 811.97 Mn |
| Jun 30, 2023 | -1.07 Bn |
| Jun 30, 2023 | -1.07 Bn |
| Mar 31, 2023 | 1.59 Bn |
| Mar 31, 2023 | 1.59 Bn |
| Dec 31, 2022 | 226.82 Mn |
| Dec 31, 2022 | 226.82 Mn |
| Sep 30, 2022 | -288.68 Mn |
| Sep 30, 2022 | -288.68 Mn |
| Jun 30, 2022 | 108.59 Mn |
| Jun 30, 2022 | 108.59 Mn |
| Mar 31, 2022 | 331.64 Mn |
| Mar 31, 2022 | 331.64 Mn |
| Dec 31, 2021 | -2.14 Bn |
| Dec 31, 2021 | -2.14 Bn |
| Sep 30, 2021 | 1.02 Bn |
| Sep 30, 2021 | 1.02 Bn |
| Jun 30, 2021 | 208.23 Mn |
| Jun 30, 2021 | 208.23 Mn |
| Mar 31, 2021 | 1.11 Bn |
| Mar 31, 2021 | 1.11 Bn |
| Dec 31, 2020 | 21.30 Mn |
| Dec 31, 2020 | 21.30 Mn |
| Sep 30, 2020 | -61.32 Mn |
| Sep 30, 2020 | -61.32 Mn |
| Jun 30, 2020 | 35.18 Mn |
| Jun 30, 2020 | 35.18 Mn |
| Mar 31, 2020 | 10.05 Mn |
| Mar 31, 2020 | 10.05 Mn |
| Dec 31, 2019 | -44.94 Mn |
| Dec 31, 2019 | -44.94 Mn |
| Sep 30, 2019 | 85.35 Mn |
| Sep 30, 2019 | 85.35 Mn |
| Jun 30, 2019 | -3.18 Mn |
| Jun 30, 2019 | -3.18 Mn |
| Mar 31, 2019 | -108.84 Mn |
| Mar 31, 2019 | -108.84 Mn |
| Dec 31, 2018 | 7.52 Mn |
| Dec 31, 2018 | 7.52 Mn |
| Sep 30, 2018 | 22.70 Mn |
| Sep 30, 2018 | 22.70 Mn |
| Jun 30, 2018 | 88.46 Mn |
| Jun 30, 2018 | 88.46 Mn |
| Mar 31, 2018 | -45.96 Mn |
| Mar 31, 2018 | -45.96 Mn |
| Dec 31, 2017 | 12.08 Mn |
| Dec 31, 2017 | 12.08 Mn |
| Sep 30, 2017 | -16.56 Mn |
| Sep 30, 2017 | -16.56 Mn |
| Jun 30, 2017 | 47.76 Mn |
| Jun 30, 2017 | 47.76 Mn |
| Mar 31, 2017 | -6.62 Mn |
| Mar 31, 2017 | -6.62 Mn |
| Dec 31, 2016 | -9.33 Mn |
| Dec 31, 2016 | -9.33 Mn |
| Sep 30, 2016 | -24.98 Mn |
| Sep 30, 2016 | -24.98 Mn |
| Jun 30, 2016 | 26.79 Mn |
| Jun 30, 2016 | 26.79 Mn |
| Mar 31, 2016 | -1.52 Mn |
| Mar 31, 2016 | -1.52 Mn |
| Dec 31, 2015 | 24.97 Mn |
| Dec 31, 2015 | 24.97 Mn |
| Sep 30, 2015 | 139.73 Mn |
| Sep 30, 2015 | 139.73 Mn |
| Jun 30, 2015 | -128.50 Mn |
| Jun 30, 2015 | -128.50 Mn |
| Mar 31, 2015 | -50.42 Mn |
| Mar 31, 2015 | -50.42 Mn |
| Dec 31, 2014 | 24.48 Mn |
| Dec 31, 2014 | 24.48 Mn |
| Sep 30, 2014 | -80.79 Mn |
| Sep 30, 2014 | -80.79 Mn |
| Jun 30, 2014 | 36.03 Mn |
| Jun 30, 2014 | 36.03 Mn |
| Mar 31, 2014 | 28.27 Mn |
| Mar 31, 2014 | 28.27 Mn |
| Dec 31, 2013 | -43.13 Mn |
| Dec 31, 2013 | -43.13 Mn |
| Sep 30, 2013 | 87.68 Mn |
| Sep 30, 2013 | 87.68 Mn |
| Jun 30, 2013 | 60.41 Mn |
| Jun 30, 2013 | 60.41 Mn |
| Mar 31, 2013 | -133.63 Mn |
| Mar 31, 2013 | -133.63 Mn |
| Dec 31, 2012 | 87.73 Mn |
| Dec 31, 2012 | 87.73 Mn |
| Sep 30, 2012 | -32.67 Mn |
| Sep 30, 2012 | -32.67 Mn |
| Jun 30, 2012 | 24.20 Mn |
| Jun 30, 2012 | 24.20 Mn |
| Mar 31, 2012 | -22.93 Mn |
| Mar 31, 2012 | -22.93 Mn |
| Dec 31, 2011 | 27.18 Mn |
| Dec 31, 2011 | 27.18 Mn |
| Sep 30, 2011 | -27.41 Mn |
| Sep 30, 2011 | -27.41 Mn |
| Jun 30, 2011 | 25.49 Mn |
| Jun 30, 2011 | 25.49 Mn |
| Mar 31, 2011 | 8.85 Mn |
| Mar 31, 2011 | 8.85 Mn |
| Dec 31, 2010 | -15.22 Mn |
| Dec 31, 2010 | -15.22 Mn |
| Sep 30, 2010 | -4.52 Mn |
| Sep 30, 2010 | -4.52 Mn |
| Jun 30, 2010 | 21.43 Mn |
| Jun 30, 2010 | 21.43 Mn |
| Mar 31, 2010 | -13.12 Mn |
| Mar 31, 2010 | -13.12 Mn |