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WEBSTER FINANCIAL CORP

Income Statement - WEBSTER FINANCIAL CORP (WBS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 4.42 4.17 3.94 2.72 1.26 1.29 1.44 1.34 1.17 1.09 1.00 0.92 0.88 0.89 0.88 0.91 0.95 0.84 1.20 1.20
Cost of revenue 1.73 1.81 1.44 0.53 -0.01 0.25 0.24 0.19 0.16 0.16 0.14 0.13 0.12 0.14 0.16 0.29 0.55 0.55 0.56 0.52
Gross profit 2.69 2.36 2.50 2.19 1.28 1.04 1.20 1.15 1.01 0.93 0.85 0.79 0.75 0.75 0.72 0.62 0.40 0.29 0.65 0.68
Total operating expenses + 1.43 1.34 1.42 1.39 0.74 0.76 0.72 0.71 0.66 0.62 0.56 0.50 0.50 0.50 0.51 0.54 0.53 0.68 0.49 0.49
Operating income 1.26 1.02 1.08 0.80 0.53 0.28 0.49 0.44 0.35 0.30 0.30 0.29 0.26 0.25 0.21 0.08 -0.13 -0.38 0.16 0.19
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 1.26 1.02 1.08 0.80 0.53 0.28 0.49 0.44 0.35 0.30 0.30 0.29 0.26 0.25 0.21 0.08 -0.13 -0.38 0.16 0.19
Income tax expense 0.26 0.25 0.22 0.15 0.12 0.06 0.10 0.08 0.10 0.10 0.09 0.09 0.08 0.07 0.06 0.01 -0.05 -0.07 0.05 0.06
Net income 1.00 0.77 0.87 0.64 0.41 0.22 0.38 0.36 0.26 0.21 0.20 0.20 0.18 0.17 0.15 0.07 -0.08 -0.32 0.10 0.13
Show Quarterly Income Statement

Income Statement - WEBSTER FINANCIAL CORP (WBS)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 1.12 0.99 1.13 1.13 1.10 1.07 1.05 1.06 1.02 1.05 1.00 1.02 1.02 0.90 0.84 0.73 0.63 0.51 0.32 0.32 0.30 0.31 0.31 0.31 0.31 0.35 0.35 0.36 0.37 0.35 0.35 0.34 0.33 0.31 0.30 0.30 0.29 0.28 0.28 0.27 0.27 0.26 0.26 0.25 0.25 0.24 0.24 0.23 0.23 0.23 0.22 0.22 0.22 0.22 0.23 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.23 0.22 0.24 0.22 0.20 0.23 0.25 0.24 0.03 0.26 0.26 0.28 0.27 0.31 0.31 0.30 0.36 0.27 0.31 0.30
Cost of revenue 0.41 0.36 0.43 0.44 0.43 0.44 0.45 0.47 0.46 0.43 0.40 0.38 0.38 0.28 0.18 0.10 0.04 0.20 -0.01 0.02 -0.01 -0.01 0.02 0.04 0.07 0.12 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.04 0.05 0.05 0.07 0.08 0.09 0.12 0.14 0.15 0.14 0.18 0.13 0.11 0.12 0.17 0.14 0.12 0.12 0.14 0.14 0.13 0.11
Gross profit 0.71 0.63 0.70 0.69 0.67 0.63 0.60 0.59 0.56 0.62 0.60 0.64 0.64 0.62 0.66 0.63 0.60 0.31 0.33 0.31 0.32 0.33 0.29 0.27 0.24 0.23 0.30 0.30 0.31 0.30 0.30 0.29 0.28 0.27 0.26 0.26 0.26 0.25 0.24 0.23 0.23 0.22 0.22 0.22 0.21 0.21 0.20 0.20 0.19 0.20 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.18 0.18 0.18 0.18 0.17 0.18 0.16 0.17 0.14 0.08 0.09 0.10 0.10 -0.15 0.13 0.15 0.16 0.10 0.17 0.18 0.17 0.23 0.13 0.18 0.18
Total operating expenses + 0.38 0.43 0.38 0.36 0.35 0.34 0.34 0.35 0.33 0.34 0.38 0.36 0.34 0.33 0.35 0.33 0.36 0.36 0.19 0.18 0.19 0.19 0.22 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.17 0.18 0.18 0.17 0.17 0.16 0.16 0.16 0.16 0.16 0.15 0.15 0.14 0.14 0.14 0.13 0.13 0.12 0.12 0.12 0.13 0.12 0.12 0.13 0.12 0.12 0.13 0.13 0.13 0.12 0.13 0.13 0.14 0.13 0.15 0.13 0.10 0.13 0.16 0.11 0.21 0.15 0.19 0.12 0.10 0.12 0.13 0.12 0.17 0.12 0.12 0.12
Operating income 0.32 0.20 0.32 0.33 0.32 0.28 0.26 0.24 0.23 0.29 0.22 0.28 0.30 0.29 0.31 0.30 0.24 -0.05 0.14 0.13 0.13 0.14 0.08 0.09 0.07 0.05 0.12 0.12 0.13 0.13 0.13 0.11 0.10 0.10 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.07 0.07 0.06 0.07 0.06 0.06 0.06 0.05 0.06 0.05 0.04 0.04 0.03 0.02 0.00 -0.02 -0.04 -0.06 -0.01 -0.36 -0.02 -0.04 0.04 0.01 0.05 0.05 0.05 0.05 0.01 0.06 0.06
Non-operating income (net) 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.32 0.30 0.32 0.33 0.32 0.28 0.26 0.24 0.23 0.29 0.22 0.28 0.30 0.29 0.31 0.30 0.24 -0.05 0.14 0.13 0.13 0.14 0.08 0.09 0.07 0.05 0.12 0.12 0.13 0.13 0.13 0.11 0.10 0.10 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.07 0.07 0.06 0.07 0.06 0.06 0.06 0.05 0.06 0.05 0.04 0.04 0.03 0.02 0.00 -0.02 -0.04 -0.06 -0.01 -0.36 -0.02 -0.04 0.04 0.01 0.05 0.05 0.05 0.05 0.01 0.06 0.06
Income tax expense 0.07 0.06 0.07 0.07 0.06 0.06 0.08 0.05 0.05 0.07 0.04 0.05 0.06 0.07 0.07 0.06 0.05 -0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.03 0.03 0.03 0.03 0.03 0.01 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 -0.02 -0.03 0.00 -0.06 0.00 -0.01 0.01 0.00 0.02 0.02 0.02 0.02 0.00 0.02 0.02
Net income 0.26 0.25 0.26 0.26 0.26 0.23 0.18 0.19 0.18 0.22 0.19 0.23 0.23 0.22 0.24 0.23 0.18 -0.02 0.11 0.10 0.09 0.11 0.06 0.07 0.05 0.04 0.09 0.09 0.10 0.10 0.10 0.10 0.08 0.08 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.00 -0.01 -0.02 -0.03 -0.01 -0.30 -0.02 -0.03 0.02 -0.01 0.03 0.04 0.04 0.04 0.01 0.04 0.04
about 2 months ago

Balance Sheet - WEBSTER FINANCIAL CORP (WBS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 2.46 2.08 10.68 8.73 4.70 3.59 3.18 3.23 2.89 3.21 3.34 3.19 3.35 3.49 3.17 0.21 0.95 0.28 0.42 0.32
Accounts receivable, net 0.35 1.22 1.31 1.62 0.53 0.59 0.46 0.31 0.55 0.63 0.59 0.53 0.26 0.26 0.24 0.26 0.32 0.26 0.08 0.09
Inventories -1.46 0.00 -0.46 -0.27 -0.26 0.01 0.01 0.01 0.01 0.07 0.03 0.11 -2.91 0.08 0.25 0.18 0.23 0.36
Other current assets -0.35 2.05 -0.58 0.46 0.27 0.26 16.16 15.48 14.71 13.34 11.72 10.12 9.48 0.04 11.31 0.08 12.43 13.10 13.54
Total current assets 2.46 3.30 11.98 9.77 5.23 4.18 3.64 19.70 3.44 3.84 3.94 3.72 3.61 3.75 3.44 11.83 1.35 0.54 0.39 0.40
Total non-current assets + 81.61 75.73 62.96 3.52 11.19 28.41 9.05 7.91 23.05 22.23 20.71 18.81 17.24 16.40 15.27 6.21 16.39 17.04 16.70 16.69
Total assets 84.07 79.03 74.95 71.28 34.92 32.59 30.39 27.61 26.49 26.07 24.64 22.53 20.85 20.15 18.71 18.04 17.74 17.58 17.20 17.10
Total current liabilities + 72.33 67.20 63.59 34.43 0.02 28.52 14.63 13.15 21.88 20.48 19.34 17.12 16.51 15.89 15.06 1.09 14.65 13.68 13.59 13.35
Total non-current liabilities + 2.25 2.69 2.66 1.07 0.57 0.83 2.49 2.05 1.90 3.07 2.89 3.09 2.13 2.16 1.81 1.35 1.13 2.02 1.86 1.86
Total liabilities 74.58 69.89 66.26 63.22 31.48 29.36 2.49 24.72 23.79 23.55 22.23 20.21 18.64 18.05 16.87 16.26 15.78 15.70 15.46 15.21
Total stockholders' equity + 9.49 9.13 8.69 8.06 3.44 3.23 27.90 2.89 2.70 2.53 2.41 2.32 2.21 2.09 1.85 1.78 1.95 1.87 1.74 1.87
Common shares outstanding 161 170 173 168 90 90 92 92 92 92 92 91 90 92 92 82 64 52 55 54
Show Quarterly Balance Sheet

Balance Sheet - WEBSTER FINANCIAL CORP (WBS)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 21.02 2.87 2.46 3.06 2.99 2.52 2.08 3.21 1.31 1.32 10.68 1.82 1.39 2.29 8.73 8.70 9.54 9.54 4.70 6.01 4.84 4.64 3.59 3.51 3.45 3.25 3.18 0.23 0.13 0.17 3.23 3.15 3.08 2.98 2.89 2.83 3.07 3.12 3.21 3.26 3.19 3.31 3.34 3.29 3.18 3.32 3.19 3.19 3.29 3.29 3.35 3.48 3.47 3.49 3.49 3.36 3.42 3.40 3.17 2.76 2.40 2.47 2.63 0.25 0.23 0.48 0.95 0.53 0.26 0.23 0.28 0.22 0.46 0.39 0.42 0.27 0.30 0.28 0.32 0.25 0.33 0.27
Accounts receivable, net 2.24 0.35 1.23 1.20 1.21 1.22 1.23 1.27 1.26 1.31 1.63 1.66 1.58 1.62 1.47 1.42 1.41 0.53 0.57 0.62 0.61 0.59 0.59 0.59 0.54 0.53 0.51 0.50 0.49 0.50 0.52 0.52 0.52 0.55 0.30 0.31 0.28 0.63 0.36 0.39 0.59 0.59 0.55 0.54 0.54 0.53 0.48 0.46 0.45 0.26 0.25 0.25 0.26 0.26 0.26 0.26 0.25 0.24 0.25 0.24 0.26 0.26 0.28 0.32 0.49 0.32 0.32 0.28 0.26 0.26 0.08 0.07 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09
Inventories -1.61 -3.59 -1.46 -4.13 -3.34 -4.28 0.00 -0.85 -1.10 -0.98 -0.46 -2.60 -1.58 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.03 0.03 0.04 0.04 0.03 0.01 0.07 0.06 0.04 0.04 0.04 0.07 0.05 0.07 0.03 0.04 0.02 0.03 0.05 0.09 0.10 0.11 0.10 0.09 0.07 0.06 0.05 0.04 0.04 0.08 0.05 0.04 0.06 0.04 0.25 0.15 0.08 0.06 0.03 0.02 0.02 0.23 0.22 0.38 0.46 0.36 0.31 0.28 0.20
Other current assets 0.01 -0.35 5.79 3.20 1.88 1.90 2.05 2.50 1.68 -1.58 -0.58 0.85 1.10 0.98 0.46 2.60 1.58 18.40 18.69 18.93 19.04 18.34 17.70 17.14 16.84 16.38 16.16 16.07 15.84 15.61 15.48 15.43 15.07 14.79 14.71 14.23 14.00 13.41 13.34 12.79 12.54 11.88 11.72 11.18 10.83 10.50 10.12 9.83 9.56 9.26 9.48 0.02 0.03 0.03 0.04 11.42 11.34 11.32 11.36 0.06 0.07 0.07 0.08 11.24 11.99 12.34 12.43 13.28 13.22 13.07 13.10 12.89 13.08 13.02 13.54 13.59 13.26 13.06
Total current assets 23.27 2.87 2.46 4.29 4.20 3.73 3.30 4.44 2.57 2.58 11.98 1.77 1.36 3.87 9.77 9.84 10.96 10.95 5.23 6.59 5.46 1.94 4.18 0.80 0.85 0.78 3.72 0.74 0.62 0.66 3.73 3.66 3.60 3.50 3.44 3.13 3.38 3.40 3.84 3.63 3.57 3.90 3.94 3.83 3.73 3.86 3.72 3.67 3.75 3.74 3.61 3.73 3.72 3.75 3.75 0.53 0.56 0.53 3.44 0.51 0.50 0.53 0.47 0.59 0.61 0.88 1.35 0.85 0.54 0.49 0.54 0.30 0.40 0.35 0.39 0.35 0.38 0.36 0.40 0.34 0.42 0.36
Total non-current assets + 62.68 82.72 81.61 78.90 77.72 76.55 75.73 75.01 74.26 73.59 62.96 3.28 3.29 70.98 3.52 3.53 18.37 18.34 11.19 10.16 9.66 31.32 28.41 32.19 31.86 30.88 26.67 29.15 28.32 27.58 23.88 23.69 23.44 23.25 23.05 7.79 7.73 7.81 22.23 7.77 7.55 21.04 20.71 20.24 19.90 19.25 18.81 18.16 17.78 17.43 17.24 16.88 16.61 16.36 16.40 19.20 18.87 18.61 15.27 6.30 5.97 6.11 6.21 17.20 17.12 17.14 16.39 16.95 16.91 16.77 17.04 17.22 16.95 16.77 16.70 16.49 16.56 16.51 16.69 17.80 17.61 17.54
Total assets 85.95 85.58 84.07 83.19 81.91 80.28 79.03 79.45 76.84 76.16 74.95 73.13 74.04 74.84 71.28 69.05 67.60 65.13 34.92 35.37 33.75 33.26 32.59 32.99 32.71 31.65 30.39 29.90 28.94 28.24 27.61 27.35 27.04 26.75 26.49 26.35 26.17 26.00 26.07 25.63 25.12 24.94 24.64 24.07 23.62 23.11 22.53 21.83 21.52 21.18 20.85 20.61 20.33 20.11 20.15 19.73 19.43 19.13 18.71 18.23 17.81 17.96 18.04 17.80 17.74 18.02 17.74 17.81 17.45 17.26 17.58 17.52 17.48 17.24 17.20 16.85 16.95 16.88 17.10 18.14 18.02 17.91
Total current liabilities + 70.36 73.91 72.33 70.83 70.02 68.56 67.20 67.71 65.32 64.76 63.59 34.71 36.21 56.92 34.43 39.50 39.38 37.56 0.02 16.40 15.64 29.12 28.52 28.61 28.27 26.04 24.52 24.80 23.91 23.80 22.67 22.86 22.47 22.61 21.88 0.19 0.22 0.23 20.48 0.29 0.21 19.91 19.34 18.83 18.51 18.94 17.12 17.00 16.80 16.36 16.51 16.61 16.34 15.85 15.89 15.96 15.50 15.41 15.06 1.22 1.08 0.86 1.09 14.84 14.64 15.01 14.65 14.66 14.35 14.06 13.68 13.52 13.35 13.79 13.59 13.55 13.72 13.50 13.35 14.39 14.60 14.50
Total non-current liabilities + 5.83 2.10 2.25 2.90 2.56 2.52 2.69 2.54 2.71 2.65 2.66 30.22 29.55 9.63 1.07 1.07 3.59 1.09 0.57 0.68 0.70 0.86 0.83 1.17 1.26 2.52 2.66 1.94 1.97 1.48 2.05 1.67 1.80 1.43 1.90 1.73 1.99 2.15 3.07 2.81 2.69 2.59 2.89 2.84 2.74 1.81 3.09 2.52 2.44 2.58 2.13 1.83 1.86 2.13 2.16 1.79 2.00 1.83 1.81 1.32 0.97 0.97 1.35 1.06 1.22 1.16 1.13 1.25 1.25 1.33 2.02 2.17 2.24 1.74 1.86 1.48 1.38 1.46 1.86 2.05 1.76 1.75
Total liabilities 76.19 76.01 74.58 73.73 72.58 71.08 69.89 70.26 68.03 67.41 66.26 64.93 65.76 66.55 63.22 61.23 3.59 1.09 31.48 0.68 0.70 29.99 29.36 29.77 29.53 28.56 27.18 26.74 25.88 25.27 24.72 24.53 24.28 24.04 23.79 1.73 1.99 2.15 23.55 2.81 2.69 22.50 22.23 21.67 21.24 20.75 20.21 19.52 19.24 18.94 18.64 18.44 18.20 17.98 18.05 17.75 17.50 17.24 16.87 1.32 0.97 0.97 1.35 15.89 15.86 16.17 15.78 15.91 15.60 15.39 15.70 15.69 15.59 15.53 15.46 15.03 15.10 14.96 15.21 16.45 16.37 16.26
Total stockholders' equity + 9.76 9.57 9.49 9.46 9.34 9.20 9.13 9.20 8.81 8.75 8.69 8.20 8.28 8.29 8.06 7.83 8.00 8.18 3.44 3.39 3.33 3.27 3.23 3.22 3.17 3.09 3.21 3.15 3.07 2.97 2.89 2.82 2.76 2.72 2.70 2.64 2.61 2.56 2.53 2.51 2.48 2.44 2.41 2.40 2.38 2.36 2.32 2.31 2.28 2.24 2.21 2.17 2.13 2.13 2.09 1.98 1.93 1.89 1.85 1.84 1.83 1.82 1.77 1.90 1.87 1.85 1.95 1.89 1.84 1.86 1.87 1.82 1.89 1.72 1.74 1.81 1.84 1.91 1.87 1.68 1.64 1.64
Common shares outstanding 160 160 161 164 166 170 170 170 170 171 171 171 173 173 173 174 176 147 90 90 90 90 90 90 90 91 92 92 92 92 92 92 92 92 92 93 92 92 92 92 92 92 92 92 91 91 91 91 91 91 91 90 90 90 91 92 92 92 91 91 92 93 93 82 83 78 64 66 58 52 52 52 52 53 55 54 56 57 57 53 53 54
about 2 months ago

Cash Flow - WEBSTER FINANCIAL CORP (WBS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 1.06 1.40 0.98 1.34 0.69 0.38 0.30 0.47 0.44 0.40 0.30 0.24 0.46 0.26 0.27 0.34 0.11 0.49 0.31 0.16
Cash flow from investing + -4.75 -3.87 -2.60 -7.19 -2.41 -2.29 -2.55 -1.32 -0.53 -1.64 -0.77 -1.67 -1.14 -1.39 -0.77 -0.52 -0.47 -1.25 -0.31 1.58
Cash flow from financing + 4.06 2.82 2.49 6.23 1.91 1.91 2.17 0.92 0.12 1.23 0.46 1.43 0.64 1.19 0.54 0.17 0.26 0.70 0.00 -1.73
Change in cash 0.38 0.36 0.88 0.38 0.20 0.01 -0.07 0.07 0.04 -0.01 -0.01 0.01 -0.03 0.06 0.04 -0.01 -0.09 -0.07 -0.01 0.02
Show Quarterly Cash Flow

Cash Flow - WEBSTER FINANCIAL CORP (WBS)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.29 0.32 0.37 0.27 0.09 0.89 0.05 0.22 0.24 0.09 0.43 0.25 0.21 0.28 0.42 0.42 0.22 0.22 0.15 0.08 0.23 0.22 0.12 0.10 -0.06 0.17 0.03 0.05 0.04 -0.03 0.24 0.12 0.13 0.14 0.12 0.04 0.14 0.21 0.09 0.08 0.01 0.10 0.08 0.06 0.04 0.08 0.09 0.04 0.06 0.10 0.13 0.18 0.07 0.07 0.09 0.06 0.03 0.00 0.07 0.07 0.11 0.05 0.10 0.29 -0.11 0.00 0.13 -0.04 0.02 0.05 0.11 0.06 0.26 0.03 0.24 0.07 -0.02 0.02 0.01 0.02 0.11
Cash flow from investing + -1.36 -1.66 -1.26 -1.09 -0.74 -1.14 -0.72 -0.67 -1.35 -1.78 -0.82 -0.31 -2.02 -1.85 -1.99 -2.59 -0.76 -2.07 -0.39 -0.21 0.26 0.03 -0.23 -1.05 -1.05 -0.61 -0.81 -0.61 -0.52 -0.28 -0.40 -0.27 -0.34 -0.17 -0.27 -0.09 0.01 -0.71 -0.49 -0.23 -0.21 -0.65 -0.42 -0.65 0.93 -0.69 -0.41 -0.27 -0.31 -0.39 -0.32 -0.22 -0.21 -0.30 -0.45 -0.17 -0.47 -0.46 -0.45 0.16 0.00 -0.29 -0.13 0.08 -0.18 0.03 -0.55 -0.19 0.24 -0.39 -0.22 -0.33 -0.31 -0.37 -0.14 -0.06 0.26 1.94 -0.15 -0.01 -0.20
Cash flow from financing + 1.48 0.73 0.96 1.30 1.08 -0.88 2.33 0.44 0.93 1.23 -1.13 -1.01 3.40 1.80 1.28 2.27 0.87 -0.30 1.26 0.34 0.62 -0.23 0.04 0.98 1.12 0.39 0.86 0.55 0.37 0.35 0.18 0.23 0.16 0.04 0.13 0.10 -0.16 0.49 0.37 0.17 0.19 0.55 0.34 0.58 -1.02 0.67 0.23 0.26 0.27 0.25 0.28 0.10 0.01 0.32 0.32 0.13 0.41 0.49 0.35 -0.21 -0.09 0.22 0.02 -0.35 0.28 -0.04 0.33 0.27 -0.30 0.38 0.03 0.32 -0.01 0.39 -0.13 0.02 -0.28 -1.90 0.07 0.05 0.06
Change in cash 0.41 -0.61 0.07 0.48 0.44 -1.12 1.66 -0.01 -0.17 -0.46 -1.52 -1.07 1.59 0.23 -0.29 0.11 0.33 -2.14 1.02 0.21 1.11 0.02 -0.06 0.04 0.01 -0.04 0.09 0.00 -0.11 0.04 0.02 0.09 -0.05 0.02 -0.02 0.05 -0.01 -0.01 -0.02 0.03 0.00 0.00 0.01 0.00 -0.05 0.05 -0.08 0.04 0.03 -0.04 0.09 0.06 -0.13 0.09 -0.03 0.02 -0.02 0.03 -0.03 0.03 0.01 -0.02 0.00 0.02 -0.01 0.00 -0.08 0.05 -0.05 0.04 -0.08 0.04 -0.05 0.04 -0.03 0.02 -0.04 0.07 -0.08 0.06 -0.03
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