WBS
Webster Financial Corporation
77.60$
+0.0%
vs. previous close
Closing price · As of: Aug 20, 2026
Statements
Cash Flow
Webster Financial Corporation (WBS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -131 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 427 | 88 | 244 | 224 | 45 | 891 | 95 | 271 | 375 | 318 | 289 | -131 | 850 | |
| 19 | 18 | 19 | 17 | 16 | 19 | 18 | 18 | 18 | 19 | 20 | 14 | 71 | |
| 14 | 14 | 14 | 13 | 14 | 14 | 14 | 15 | 13 | 15 | 14 | 17 | 59 | |
| 47 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 129 | -172 | -72 | -64 | -279 | 445 | -263 | -58 | 44 | 5.7 | -92 | -73 | -115 | |
| 14 | 6.3 | 5.1 | 8.4 | 10 | 12 | 8.3 | 13 | 12 | 16 | 10 | 10 | 49 | |
| -820 | -1,775 | -1,348 | -669 | -716 | -1,136 | -738 | -1,088 | -1,261 | -1,660 | -1,360 | -553 | -4,834 | |
| 73 | 73 | 73 | 73 | 73 | 72 | 73 | 71 | 71 | 69 | 69 | 69 | 277 | |
| -50 | 0.0 | -20 | -48 | -0.3 | 0.0 | -181 | -79 | -130 | -204 | -30 | -0.7 | -365 | |
| -2,586 | – | – | – | 300 | -1,000 | 800 | 430 | -432 | -79 | 1,830 | -1,149 | 170 | |
| -1,126 | 1,231 | 933 | 435 | 2,333 | -878 | 1,081 | 1,299 | 955 | 729 | 1,482 | 553 | 3,719 | |
| 812 | -457 | -171 | -9.6 | 1,662 | -1,123 | 438 | 482 | 69 | -613 | 411 | -131 | -265 | |
| 413 | 81 | 239 | 216 | 35 | 879 | 87 | 258 | 363 | 302 | 278 | -120 | 822 |
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.