Webster Financial Corpora... (WBS)
NYSE: WBS
· Real-Time Price · USD
49.76
1.95 (4.08%)
At close: May 02, 2025, 3:59 PM
52.23
4.96%
After-hours: May 02, 2025, 05:29 PM EDT
Webster Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 177.77M | -395.98M | 181.63M | 216.32M | 183.68M | 226.47M | 234.97M | 221M | 244.75M | 233.97M | 182.31M | -16.75M | 111.04M | 95.71M | 94.03M | 108.08M | 60.04M | 69.28M | 53.1M | 38.2M | 90.47M | 93.86M | 98.65M | 99.74M | 98.84M | 99.67M | 81.68M | 80.22M | 69.89M | 64.5M | 61.58M | 59.47M | 57.66M | 51.82M | 50.6M | 47.05M | |
| 18.9M | -36.51M | 17.48M | 19.03M | 17.84M | 18.31M | 19.59M | 20.75M | 18.12M | 22.11M | 25.09M | 17.35M | 14.44M | 8.39M | 9.77M | 10.35M | 9.17M | 9.34M | 9.05M | 9.06M | 9.35M | 9.28M | 9.25M | 9.64M | 9.76M | 9.8M | 9.7M | 9.49M | 9.11M | 9.1M | 9.32M | 9.64M | 9.11M | 9.41M | 9.01M | 8.92M | |
| 13.59M | -44.06M | 13.43M | 13.76M | 13.89M | 14.38M | 14.17M | 11.65M | 10.87M | 12.76M | 21.47M | 9M | 3.59M | 3.64M | 3.47M | 2.96M | 2.82M | 3.34M | 3.4M | 2.61M | 2.94M | 3.27M | 3.44M | 2.98M | 3.01M | 2.72M | 2.54M | 3.33M | 3.23M | 3.01M | 2.7M | 3.32M | 2.88M | 2.94M | 2.83M | 2.78M | |
| 396.38M | 371.36M | -9.49M | -424.77M | -169.03M | 5.89M | 73.88M | -141.69M | -95.68M | 91M | 142.88M | 43.89M | 56.7M | 4.89M | 46.87M | 88.24M | 105.03M | -24.83M | 16.25M | -206.94M | 63.75M | -94.06M | -63.17M | -81.18M | -170.15M | 87.83M | 11.5M | 13.04M | 19.03M | 14.85M | -17.02M | 11.75M | 109.1M | -13.26M | -2.1M | -97.61M | |
| 236.07M | -117.75M | 89.08M | 106.45M | 63.89M | 61.42M | 44.39M | 88.68M | 66.35M | 60.56M | 39.53M | 190.3M | 29.38M | 41.69M | 22.7M | 4.95M | 40.94M | 57.85M | 31.87M | 96.55M | 5.98M | 15.94M | 21.37M | 2.23M | 26.47M | 22.47M | 23.36M | 24.89M | 29.86M | 25.89M | 5.77M | 52.37M | 25.56M | 14.55M | 932K | 35.96M | |
| n/a | -7.91M | -8.56M | 16.47M | -25.65M | -28.42M | -13.48M | 13.91M | -20.43M | -4.95M | 322K | -28.54M | 692K | -16.7M | 2.82M | 13.19M | -1.26M | -2.96M | -20.5M | -6.52M | -2.72M | 3.13M | -9.43M | 9.94M | -3.67M | 17.39M | -5.53M | 1.29M | -5.83M | -3.73M | -7.06M | 7.55M | 3.27M | 3.79M | -6.21M | 16.85M | |
| 444.99M | 129.94M | -64.48M | -128.35M | -165.84M | 135.01M | -50.27M | -141.69M | -44.38M | 97.4M | 154.83M | 43.89M | 65.29M | 18.21M | -48.39M | 89.28M | 107.34M | -16.24M | 25.55M | -201.49M | 65.77M | -91.38M | -68.65M | -81.18M | -161.39M | 87.8M | 12.51M | 13.04M | 38.44M | 19.5M | -34.4M | 11.75M | 112.1M | 6.25M | 27.69M | -97.61M | |
| 891.32M | -472.27M | 228.59M | 243.68M | 87.81M | 427.17M | 249.37M | 214.29M | 275.29M | 421.86M | 423.55M | 215.26M | 224.42M | 150.94M | 84.41M | 228.82M | 219.05M | 120.62M | 102.47M | -61.59M | 171.79M | 34.1M | 54.63M | 43.33M | -26.98M | 239.86M | 124.26M | 132.27M | 144.69M | 118.27M | 37.91M | 144.09M | 210.58M | 88.76M | 84.85M | 13.95M | |
| -12.34M | -10.02M | -8.43M | -5.06M | -6.32M | -14.32M | -9.37M | -10.29M | -10.24M | -8.63M | -5.25M | -4.64M | -5.36M | -3.82M | -3.73M | -3.68M | -7.26M | -6.2M | -4.27M | -3.55M | -6.95M | -6.07M | -6.74M | -5.96M | -7.48M | -9.42M | -10.28M | -5.78M | -8.51M | -6.64M | -6.16M | -7.23M | -9.48M | -10.61M | -8.2M | -12.44M | |
| n/a | 356.68M | n/a | -359.46M | n/a | 4.14M | n/a | -157.65M | n/a | n/a | n/a | 459.55M | 3.22M | 499K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.68M | 507K | n/a | n/a | n/a | n/a | n/a | |
| -1.71B | 2.39B | -1.47B | -926.59M | -1.72B | -382.06M | -211.27M | -957.17M | -203.44M | -116.12M | -777M | -1.17B | -1.87B | -785.14M | -633.99M | -651.54M | -701.5M | -589.52M | -512.08M | -496.48M | -480.08M | -814.75M | -429.23M | -397.09M | -222.46M | -432M | -295.78M | -316.56M | -510.83M | -656.36M | -249.68M | -286.51M | -792.01M | -513.88M | -327.07M | -413.34M | |
| n/a | -1.87B | 1.25B | 617.56M | 603.07M | 311.06M | 243.65M | 614.38M | 372.24M | 353.37M | 389.08M | 563.55M | 486.75M | 533.05M | 606.73M | 599.19M | 533.35M | 428.49M | 354.76M | 305.84M | 402.9M | 296.64M | 306.51M | 196.15M | 201.97M | 336.29M | 284.3M | 244.92M | 453.8M | 551.86M | 337.47M | 336.79M | 521.31M | 377.76M | 533.39M | 295.74M | |
| 590.49M | 1.17B | -446.44M | -672.61M | -649.16M | 1.59B | -331.19M | -1.51B | -2.01B | -2.22B | -2.19B | -604.77M | -684.82M | -135.93M | -180.79M | 320.65M | 206.5M | -59.68M | -885.15M | -851.86M | -522.41M | -288.73M | -481.34M | -312.6M | -253.31M | -321.83M | -272.76M | -281.22M | -108.21M | -157.12M | -174.45M | -37.62M | -430.42M | -341.3M | -425.94M | -77.21M | |
| -1.14B | 2.04B | -669M | -1.35B | -1.78B | 1.51B | -308.18M | -2.02B | -1.85B | -1.99B | -2.59B | -756.65M | -2.07B | -391.35M | -211.78M | 264.63M | 31.09M | -226.91M | -1.05B | -1.05B | -606.54M | -812.91M | -610.8M | -519.5M | -281.27M | -426.95M | -294.52M | -358.64M | -173.76M | -266.58M | -92.31M | 5.44M | -710.61M | -488.03M | -227.82M | -207.25M | |
| -5.97M | 300.36M | -972.45M | 1.07B | 549.8M | -2.5B | -4.27B | 3.1B | -7.81B | 999.91M | 2.5B | -183.44M | -83.31M | 123.64M | 8.64M | 5.39M | -606.55M | -477.06M | -824.02M | 47.24M | 385.37M | 219.97M | 474.93M | -468.89M | 402.31M | -433.15M | 374.93M | -475.07M | 169.43M | -229.86M | -89.95M | -1.06B | 254.93M | 124.93M | 99.93M | -542.26M | |
| -1K | 3.12M | -48.12M | -33.9M | -514K | -50.34M | -58M | n/a | -2.84M | -97.14M | -99.92M | -122.2M | 4.27M | -260K | -103K | -3.91M | -131K | -156K | -59K | -79.72M | 6.29M | -44K | -134K | -19.11M | 13.69M | -5.6M | -1.93M | -18.32M | -113.42M | -11.6M | -291K | -8.99M | -6.27M | -209K | -758K | -15.63M | |
| -72M | -73.22M | -73.22M | -72.76M | -72.98M | -73.45M | -74.06M | -74.3M | -73.77M | -74.85M | -74.67M | -38.2M | -38.19M | -38.2M | -38.21M | -38.08M | -38.05M | -38.04M | -38.05M | -38.7M | -38.78M | -38.77M | -38.77M | -32.34M | -31.93M | -33M | -32.04M | -25.87M | -25.92M | -25.89M | -25.95M | -24.96M | -24.9M | -24.88M | -24.9M | -22.94M | |
| -799.78M | 2.11B | 1.53B | -30.9M | 754.2M | 1.5B | 3.38B | 377.43M | 9.7B | 453.2M | -53.9M | 1.24B | -183.19M | 1.18B | 365.28M | 647.79M | 412.38M | 560.23M | 1.84B | 1.19B | 43.56M | 683.02M | 116.97M | 887.66M | -23.86M | 652.44M | -106.99M | 679.41M | -107.81M | 399.1M | 218.35M | 939.83M | 266.95M | 274.45M | 95.5M | 773.89M | |
| -878.11M | 2.33B | 435.43M | 933.3M | 1.23B | -1.13B | -1.01B | 3.4B | 1.8B | 1.28B | 2.27B | 873.04M | -300.42M | 1.26B | 335.6M | 615.11M | -228.84M | 44.97M | 979.47M | 1.12B | 389.81M | 864.16M | 553M | 367.33M | 346.43M | 180.7M | 233.96M | 160.14M | 44.99M | 131.75M | 102.16M | -156.15M | 490.71M | 374.29M | 169.76M | 193.07M | |
| -1.12B | 1.66B | -9.57M | -170.57M | -456.94M | 811.97M | -1.07B | 1.59B | 226.82M | -288.68M | 108.59M | 331.64M | -2.14B | 1.02B | 208.23M | 1.11B | 21.3M | -61.32M | 35.18M | 10.04M | -44.94M | 85.35M | -3.18M | -108.84M | 38.19M | 22.7M | 88.46M | -66.23M | 15.91M | -16.56M | 47.76M | -6.62M | -9.33M | -24.98M | 26.79M | -1.52M | |
| 878.98M | -458.78M | 220.16M | 238.62M | 81.49M | 412.85M | 240M | 204M | 265.05M | 413.23M | 418.3M | 210.61M | 219.06M | 147.12M | 80.68M | 225.15M | 211.79M | 114.42M | 98.2M | -65.14M | 164.84M | 28.03M | 47.89M | 37.37M | -34.45M | 230.44M | 113.98M | 126.49M | 136.18M | 111.63M | 31.75M | 136.86M | 201.75M | 78.15M | 76.65M | 1.51M |