Webster Financial Cash Flow Statement (2009-2026) | WBS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.09B	0.10B	0.11B	-0.02B	0.18B	0.23B	0.24B	0.22B	0.23B	0.23B	0.19B	0.22B	0.18B	0.19B	0.18B	0.23B	0.26B	0.26B	0.26B	0.25B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.00B	0.00B	0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B
Deferred Taxes (Quarter)	0.00B	-0.02B	-0.00B	-0.03B	-0.02B	-0.00B	-0.02B	0.01B	-0.01B	-0.03B	-0.03B	0.02B	-0.01B	-0.01B	0.02B	0.03B	-0.01B	0.01B	0.02B	0.04B
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.00B	0.00B	-0.01B	-0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.14B	0.01B	0.01B	0.01B	0.20B	0.01B
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Change in Interest Receivables (Quarter)
Change in Loans (Quarter)	0.07B	0.05B	0.05B	0.03B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Cash from Operations (Quarter)	0.08B	0.15B	0.22B	0.22B	0.42B	0.42B	0.28B	0.21B	0.25B	0.43B	0.09B	0.24B	0.22B	0.05B	0.89B	0.09B	0.27B	0.37B	0.32B	0.29B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.00B	-0.11B	0.11B	0.02B	0.01B	-0.02B	0.02B	0.00B	0.01B	0.00B	0.01B	0.01B	0.02B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B
Depreciation & Amortization (CF) (Quarter)	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Change in Working Capital
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)	0.07B	-0.02B	0.03B	-0.10B	0.03B	-0.10B	0.02B	-0.08B	0.01B	-0.06B	0.01B	-0.42B	0.01B	-0.03B	0.40B	-0.16B	0.08B	-0.02B	0.01B	-0.12B
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B
Sales of Property, Plant and Equipment (Quarter)	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Intangibles (Quarter)												0.02B			0.00B
Acquisitions (Quarter)					0.05B		-0.05B		0.16B	-0.16B	0.16B	0.36B			-0.36B
Change in Acquisitions & Divestments (Quarter)	0.44B	0.03B	0.21B		0.48B	0.07B	0.12B	0.12B	0.00B	0.23B	-0.46B		0.92B	0.28B	0.57B	0.33B			0.47B	0.14B
Cash from Investing Activities (Quarter)	-0.21B	-0.39B	-2.07B	-0.76B	-2.59B	-1.99B	-1.85B	-2.02B	-0.31B	1.51B	-1.78B	-1.35B	-0.67B	-0.72B	-1.14B	-0.74B	-1.09B	-1.26B	-1.66B	-1.36B
Financing Activities
Other financing activities (Quarter)	0.37B	1.18B	-0.18B	1.24B	-1.28B	0.93B	0.05B	1.24B	-1.24B		6.72B	-0.03B	1.53B	-1.51B	3.70B	0.82B	0.74B	1.86B	0.59B	0.28B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	0.10B				5.15B	8.00B	14.30B	3.10B	12.35B	2.55B	-18.00B	1.30B
Long-Term Debt Repayments (Quarter)	0.10B	0.03B	0.10B	0.00B	2.65B	7.00B	12.35B	12.35B	4.25B	5.05B
Short-Term Debt issuances (Quarter)	0.01B	0.15B	0.02B	-0.18B	1.23B	-0.48B	-0.11B	-0.85B	-0.06B	-0.09B	0.30B	-0.10B	-0.12B	-0.14B	0.24B	-0.26B	0.29B	-0.27B	0.50B	-0.53B
Change in Capital Stock
Shares Issued (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B							0.00B
Shares Repurchased (Quarter)				0.12B	0.10B	0.10B	0.00B		0.06B	0.05B	0.00B	0.02B	0.04B		0.00B	0.18B	0.08B	0.13B	0.20B
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	0.04B	0.04B	0.00B	0.00B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.00B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.26B	0.06B
Misc.
Cash from Financing Activities (Quarter)	0.34B	1.26B	-0.30B	0.87B	2.27B	1.28B	1.80B	3.40B	-1.01B	-1.13B	1.23B	0.93B	0.44B	2.33B	-0.88B	1.08B	1.30B	0.96B	0.73B	1.48B
Change in Cash (Quarter)	0.21B	1.02B	-2.14B	0.33B	0.11B	-0.29B	0.23B	1.59B	-1.07B	0.81B	-0.46B	-0.17B	-0.01B	1.66B	-1.12B	0.44B	0.48B	0.07B	-0.61B	0.41B
Free Cash Flow (Quarter)	0.08B	0.15B	0.22B	0.21B	0.42B	0.41B	0.27B	0.20B	0.24B	0.41B	0.08B	0.24B	0.22B	0.04B	0.88B	0.09B	0.26B	0.36B	0.30B	0.28B
Net Cash Flow (Quarter)	0.21B	1.02B	-2.14B	0.33B	0.11B	-0.29B	0.23B	1.59B	-1.07B	0.81B	-0.46B	-0.17B	-0.01B	1.66B	-1.12B	0.44B	0.48B	0.07B	-0.61B	0.41B

Research Tools

Developers

Webster Financial Cash Flow Statement (2009-2026) | WBS

Research Tools

Developers

Webster Financial Cash Flow Statement (2009-2026) | WBS

Create an account

Sign In

Reset Password