Webster Financial Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.49 | 0.51 | 1.43 | 1.32 | 0.27 | 5.24 | 0.56 | 1.63 | 2.28 | 1.98 | 1.81 | -0.82 | 5.31 | |
| 0.11 | 0.10 | 0.11 | 0.10 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.09 | 0.44 | |
| 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.11 | 0.37 | |
| 0.27 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.75 | -1.01 | -0.42 | -0.38 | -1.64 | 2.62 | -1.55 | -0.35 | 0.27 | 0.04 | -0.58 | -0.45 | -0.72 | |
| 0.08 | 0.04 | 0.03 | 0.05 | 0.06 | 0.07 | 0.05 | 0.08 | 0.07 | 0.10 | 0.07 | 0.07 | 0.31 | |
| -4.79 | -10.40 | -7.89 | -3.94 | -4.22 | -6.68 | -4.35 | -6.55 | -7.67 | -10.33 | -8.51 | -3.45 | -30.18 | |
| 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 1.73 | |
| -0.29 | 0.00 | -0.12 | -0.28 | 0.00 | 0.00 | -1.07 | -0.47 | -0.79 | -1.27 | -0.19 | 0.00 | -2.28 | |
| -15.09 | – | – | – | 1.77 | -5.88 | 4.72 | 2.59 | -2.63 | -0.49 | 11.45 | -7.18 | 1.06 | |
| -6.57 | 7.21 | 5.47 | 2.56 | 13.73 | -5.17 | 6.38 | 7.82 | 5.81 | 4.54 | 9.27 | 3.45 | 23.22 | |
| 4.74 | -2.68 | -1.00 | -0.06 | 9.78 | -6.61 | 2.58 | 2.90 | 0.42 | -3.82 | 2.57 | -0.82 | -1.65 | |
| 2.41 | 0.48 | 1.40 | 1.27 | 0.21 | 5.17 | 0.51 | 1.55 | 2.20 | 1.88 | 1.74 | -0.75 | 5.13 |
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.