WBS
Webster Financial Corporation
77.60$
+0.0%
vs. previous close
Closing price · As of: Aug 20, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.8% | 8.8% | 23.2% | 22.0% | 4.3% | 85.1% | 8.9% | 24.7% | 33.2% | 28.0% | 29.0% | -11.7% | 19.4% | |
| 1.8% | 1.8% | 1.8% | 1.7% | 1.5% | 1.8% | 1.7% | 1.7% | 1.6% | 1.6% | 2.0% | 1.2% | 1.6% | |
| 1.4% | 1.4% | 1.3% | 1.3% | 1.4% | 1.3% | 1.3% | 1.4% | 1.1% | 1.3% | 1.4% | 1.5% | 1.3% | |
| 4.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 12.6% | -17.3% | -6.8% | -6.3% | -26.3% | 42.5% | -24.6% | -5.3% | 3.9% | 0.5% | -9.3% | -6.5% | -2.6% | |
| 1.4% | 0.6% | 0.5% | 0.8% | 0.9% | 1.2% | 0.8% | 1.2% | 1.1% | 1.4% | 1.1% | 0.9% | 1.1% | |
| -80.3% | -178.1% | -128.2% | -65.7% | -67.5% | -108.5% | -69.3% | -99.4% | -111.7% | -146.5% | -136.8% | -49.3% | -110.5% | |
| 7.2% | 7.3% | 6.9% | 7.2% | 6.9% | 6.9% | 6.8% | 6.5% | 6.3% | 6.1% | 6.9% | 6.2% | 6.3% | |
| -4.9% | 0.0% | -1.9% | -4.7% | 0.0% | 0.0% | -17.0% | -7.2% | -11.5% | -18.0% | -3.0% | -0.1% | -8.3% | |
| -253.3% | – | – | – | 28.3% | -95.5% | 75.0% | 39.3% | -38.2% | -7.0% | 184.0% | -102.6% | 3.9% | |
| -110.3% | 123.4% | 88.8% | 42.7% | 219.7% | -83.8% | 101.4% | 118.6% | 84.6% | 64.4% | 149.0% | 49.3% | 85.0% | |
| 79.5% | -45.8% | -16.2% | -0.9% | 156.5% | -107.2% | 41.1% | 44.0% | 6.1% | -54.1% | 41.3% | -11.7% | -6.0% | |
| 40.4% | 8.2% | 22.7% | 21.2% | 3.3% | 83.9% | 8.1% | 23.5% | 32.1% | 26.6% | 28.0% | -10.7% | 18.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 20, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.