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 |
| 179.74M | 185.66M | 808.11M | 861.45M | 866.13M | 927.2M | 934.69M | 882.03M | 644.28M | 510.57M | 372.31M | 284.04M | 408.86M | 357.87M | 331.44M | 290.5M | 220.62M | 251.05M | 275.63M | 321.19M | 382.72M | 391.09M | 396.9M | 379.93M | 360.42M | 331.47M | 296.3M | 276.19M | 255.44M | 243.21M | 230.53M | 219.55M | 207.13M | 202.05M | 201.6M | 202.82M | |
| 18.9M | 17.84M | 72.66M | 74.77M | 76.49M | 76.77M | 80.57M | 86.06M | 82.67M | 78.99M | 65.27M | 49.95M | 42.95M | 37.68M | 38.63M | 37.9M | 36.62M | 36.8M | 36.73M | 36.93M | 37.51M | 37.92M | 38.45M | 38.9M | 38.75M | 38.1M | 37.4M | 37.02M | 37.17M | 37.17M | 37.48M | 37.17M | 36.45M | 36.03M | 35.74M | 35.5M | |
| -3.28M | -2.98M | 55.47M | 56.2M | 54.09M | 51.06M | 49.44M | 56.74M | 54.1M | 46.82M | 37.7M | 19.7M | 13.66M | 12.9M | 12.6M | 12.54M | 12.18M | 12.3M | 12.22M | 12.26M | 12.63M | 12.7M | 12.15M | 11.25M | 11.61M | 11.82M | 12.11M | 12.27M | 12.25M | 11.9M | 11.84M | 11.97M | 11.44M | 11.21M | 11.27M | 11.44M | |
| 333.49M | -231.92M | -597.39M | -514.02M | -230.94M | -157.6M | -72.49M | -3.49M | 182.09M | 334.46M | 248.35M | 152.34M | 196.69M | 245.03M | 215.31M | 184.68M | -110.49M | -151.77M | -221M | -300.41M | -174.66M | -408.56M | -226.68M | -152M | -57.78M | 131.41M | 58.43M | 29.91M | 28.61M | 118.68M | 90.56M | 105.49M | -3.87M | -102.3M | -80.2M | -94.76M | |
| 313.86M | 141.67M | 320.84M | 276.14M | 258.37M | 260.83M | 259.98M | 255.13M | 356.75M | 319.78M | 300.91M | 284.07M | 98.73M | 110.29M | 126.44M | 135.61M | 227.2M | 192.24M | 150.33M | 139.83M | 45.51M | 66M | 72.53M | 74.53M | 97.19M | 100.58M | 104M | 86.41M | 113.89M | 109.59M | 98.24M | 93.4M | 77M | 78.01M | 153.13M | 160.07M | |
| n/a | -25.65M | -46.16M | -51.08M | -53.63M | -48.41M | -24.94M | -11.14M | -53.59M | -32.48M | -44.23M | -41.73M | n/a | -1.95M | 11.8M | -11.53M | -31.24M | -32.7M | -26.61M | -15.53M | 927K | -19K | 14.23M | 18.13M | 9.47M | 7.3M | -13.81M | -15.34M | -9.07M | 34K | 7.56M | 8.4M | 17.7M | 6.18M | -3.63M | -8.8M | |
| 382.09M | -228.74M | -223.67M | -209.46M | -222.79M | -101.33M | -138.94M | 66.16M | 251.74M | 361.41M | 282.21M | 78.99M | 124.39M | 166.44M | 131.99M | 205.94M | -84.83M | -126.4M | -201.55M | -295.75M | -175.44M | -402.6M | -223.41M | -142.26M | -48.03M | 151.79M | 83.49M | 36.58M | 35.28M | 108.94M | 95.69M | 157.79M | 48.43M | -50.62M | -85.65M | -108.54M | |
| 891.32M | 87.81M | 987.25M | 1.01B | 978.65M | 1.17B | 1.16B | 1.33B | 1.34B | 1.29B | 1.01B | 675.02M | 688.59M | 683.22M | 652.9M | 670.96M | 380.55M | 333.28M | 246.77M | 198.93M | 303.85M | 105.09M | 310.84M | 380.48M | 469.41M | 641.07M | 519.49M | 433.14M | 444.97M | 510.85M | 481.35M | 528.29M | 398.14M | 282.85M | 312.46M | 292.48M | |
| -35.84M | -29.83M | -34.13M | -35.07M | -40.3M | -44.22M | -38.53M | -34.41M | -28.76M | -23.89M | -19.08M | -17.55M | -16.59M | -18.49M | -20.87M | -21.41M | -21.28M | -20.96M | -20.84M | -23.3M | -25.72M | -26.25M | -29.59M | -33.14M | -32.96M | -33.99M | -31.22M | -27.09M | -28.55M | -29.52M | -33.48M | -35.52M | -40.73M | -40.56M | -40.91M | -40.12M | |
| -2.78M | -2.78M | -355.32M | -355.32M | -153.5M | -153.5M | -157.65M | -157.65M | 459.55M | 462.77M | 463.27M | 463.27M | 3.72M | 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 | 1.68M | 2.18M | 2.18M | 2.18M | 507K | n/a | n/a | n/a | n/a | n/a | |
| -1.71B | -1.72B | -4.5B | -3.24B | -3.27B | -1.75B | -1.49B | -2.05B | -2.27B | -3.93B | -4.6B | -4.46B | -3.94B | -2.77B | -2.58B | -2.45B | -2.3B | -2.08B | -2.3B | -2.22B | -2.12B | -1.86B | -1.48B | -1.35B | -1.27B | -1.56B | -1.78B | -1.73B | -1.7B | -1.98B | -1.84B | -1.92B | -2.05B | -1.54B | -1.38B | -1.64B | |
| -700K | 602.37M | 2.78B | 1.78B | 1.77B | 1.54B | 1.58B | 1.73B | 1.68B | 1.79B | 1.97B | 2.19B | 2.23B | 2.27B | 2.17B | 1.92B | 1.62B | 1.49B | 1.36B | 1.31B | 1.2B | 1B | 1.04B | 1.02B | 1.07B | 1.32B | 1.53B | 1.59B | 1.68B | 1.75B | 1.57B | 1.77B | 1.73B | 1.51B | 1.42B | 1.35B | |
| 645.75M | -593.9M | -176.15M | -60.9M | -900.76M | -2.26B | -6.07B | -7.94B | -7.03B | -5.7B | -3.62B | -1.61B | -680.88M | 210.44M | 286.69M | -417.67M | -1.59B | -2.32B | -2.55B | -2.14B | -1.61B | -1.34B | -1.37B | -1.16B | -1.13B | -984.01M | -819.3M | -721M | -477.4M | -799.61M | -983.79M | -1.24B | -1.27B | -1.5B | -1.49B | -1.58B | |
| -1.11B | -1.75B | -2.28B | -1.92B | -2.6B | -2.67B | -6.17B | -8.45B | -7.19B | -7.4B | -5.8B | -3.43B | -2.41B | -307.41M | -142.97M | -977.94M | -2.29B | -2.93B | -3.51B | -3.08B | -2.55B | -2.22B | -1.84B | -1.52B | -1.36B | -1.25B | -1.09B | -891.29M | -527.22M | -1.06B | -1.29B | -1.42B | -1.63B | -1.57B | -1.5B | -1.92B | |
| 392.8M | 948.57M | -1.85B | -5.15B | -3.12B | -11.48B | -7.98B | -1.21B | -4.5B | 3.23B | 2.36B | -134.48M | 54.35M | -468.88M | -1.07B | -1.9B | -1.86B | -868.48M | -171.45M | 1.13B | 611.37M | 628.31M | -24.8M | -124.8M | -130.99M | -363.87M | -160.59M | -625.46M | -1.21B | -1.13B | -772.12M | -582.24M | -62.47M | -262.47M | -287.47M | 537.53M | |
| -78.9M | -79.41M | -132.88M | -142.76M | -108.86M | -111.18M | -157.97M | -199.9M | -322.1M | -315M | -218.12M | -118.3M | n/a | -4.4M | -4.3M | -4.25M | -80.06M | -73.64M | -73.53M | -73.61M | -13M | -5.6M | -11.16M | -12.95M | -12.16M | -139.26M | -145.26M | -143.63M | -134.29M | -27.15M | -15.76M | -16.23M | -22.87M | -17.53M | -27.26M | -27.2M | |
| -291.19M | -292.18M | -292.42M | -293.26M | -294.81M | -295.59M | -296.99M | -297.59M | -261.49M | -225.91M | -189.26M | -152.81M | -152.68M | -152.54M | -152.38M | -152.22M | -152.84M | -153.57M | -154.3M | -155.02M | -148.66M | -141.8M | -136.03M | -129.3M | -122.83M | -116.83M | -109.73M | -103.63M | -102.73M | -101.7M | -100.69M | -99.64M | -97.62M | -95.82M | -94.02M | -91.94M | |
| 2.8B | 4.36B | 3.75B | 5.61B | 6.01B | 14.95B | 13.91B | 10.47B | 11.33B | 1.45B | 2.17B | 2.59B | 2.01B | 2.6B | 1.99B | 3.46B | 4B | 3.63B | 3.76B | 2.03B | 1.73B | 1.66B | 1.63B | 1.41B | 1.2B | 1.12B | 863.7M | 1.19B | 1.45B | 1.82B | 1.7B | 1.58B | 1.41B | 1.66B | 1.67B | 1.25B | |
| 2.82B | 4.93B | 1.47B | 23.22M | 2.49B | 3.07B | 5.47B | 8.76B | 6.23B | 4.12B | 4.11B | 2.17B | 1.91B | 1.99B | 766.84M | 1.41B | 1.91B | 2.53B | 3.35B | 2.92B | 2.17B | 2.13B | 1.45B | 1.13B | 921.23M | 619.78M | 570.84M | 439.04M | 122.75M | 568.47M | 811.01M | 878.61M | 1.23B | 1.29B | 1.26B | 1.67B | |
| 358.64M | 1.02B | 174.89M | -888.84M | 875.85M | 1.56B | 458.95M | 1.64B | 378.37M | -1.99B | -678.09M | -578.45M | 198.47M | 2.36B | 1.28B | 1.1B | 5.21M | -61.03M | 85.64M | 47.28M | -71.6M | 11.52M | -51.13M | 40.5M | 83.11M | 60.84M | 21.57M | -19.12M | 40.49M | 15.26M | 6.84M | -14.13M | -9.03M | -344K | 34.05M | 9.06M | |
| 878.98M | 81.49M | 953.13M | 972.97M | 938.35M | 1.12B | 1.12B | 1.3B | 1.31B | 1.26B | 995.09M | 657.47M | 672M | 664.73M | 632.03M | 649.55M | 359.27M | 312.32M | 225.93M | 175.63M | 278.13M | 78.84M | 281.25M | 347.33M | 436.45M | 607.08M | 488.27M | 406.05M | 416.42M | 481.99M | 448.51M | 493.41M | 358.06M | 242.29M | 234.72M | 215.53M |