Webster Financial Corporation
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89 | 211 | 144 | 38 | 118 | 145 | 132 | 124 | 240 | -27 | 43 | 55 | 34 | 172 | -62 | 102 | 121 | 219 | 229 | 84 | 151 | 224 | 215 | 424 | 422 | 275 | 214 | 249 | 427 | 88 | 244 | 224 | 45 | 891 | 95 | 271 | 375 | 318 | 289 | -131 | 850 | |
| 9.4 | 9.1 | 9.6 | 9.3 | 9.1 | 9.1 | 9.5 | 9.7 | 9.8 | 9.8 | 9.6 | 9.2 | 9.3 | 9.3 | 9.1 | 9.0 | 9.3 | 9.2 | 12 | 9.8 | 9.8 | 14 | 17 | 25 | 22 | 18 | 21 | 20 | 19 | 18 | 19 | 17 | 16 | 19 | 18 | 18 | 18 | 19 | 20 | 14 | 71 | |
| 2.9 | 2.9 | 3.3 | 2.7 | 3.0 | 3.2 | 3.3 | 2.5 | 2.7 | 3.0 | 3.0 | 3.4 | 3.3 | 2.9 | 2.6 | 3.4 | 3.3 | 2.8 | 3.0 | 3.5 | 3.6 | 3.6 | 9.0 | 21 | 13 | 11 | 12 | 14 | 14 | 14 | 14 | 13 | 14 | 14 | 14 | 15 | 13 | 15 | 14 | 17 | 59 | |
| 3.2 | 14 | 50 | -12 | 11 | 15 | 13 | 3.5 | 27 | 15 | 4.5 | -0.2 | 4.8 | -6.8 | 5.4 | 69 | 35 | 10 | -18 | 27 | -16 | -13 | 168 | 12 | 36 | 15 | 66 | 23 | 47 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 6.3 | 112 | 8.2 | -34 | 20 | 35 | 13 | 13 | 88 | -161 | -84 | -69 | -88 | 55 | -201 | 19 | -21 | 88 | 86 | -48 | 18 | 65 | 44 | 155 | 97 | -35 | -134 | -50 | 129 | -172 | -72 | -64 | -279 | 445 | -263 | -58 | 44 | 5.7 | -92 | -73 | -115 | |
| 11 | 9.5 | 7.2 | 6.2 | 6.6 | 8.5 | 5.8 | 10 | 9.4 | 7.5 | 6.0 | 6.7 | 6.1 | 6.9 | 3.5 | 4.3 | 6.2 | 7.3 | 3.7 | 3.7 | 3.8 | 5.4 | 4.6 | 5.3 | 8.6 | 10 | 10 | 9.4 | 14 | 6.3 | 5.1 | 8.4 | 10 | 12 | 8.3 | 13 | 12 | 16 | 10 | 10 | 49 | |
| -488 | -711 | 5.4 | -92 | -267 | -174 | -338 | -270 | -398 | -281 | -520 | -611 | -813 | -607 | -1,046 | -1,047 | -227 | 31 | 265 | -212 | -391 | -2,067 | -757 | -2,586 | -1,990 | -1,853 | -2,023 | -308 | -820 | -1,775 | -1,348 | -669 | -716 | -1,136 | -738 | -1,088 | -1,261 | -1,660 | -1,360 | -553 | -4,834 | |
| 25 | 25 | 25 | 26 | 26 | 26 | 26 | 32 | 33 | 32 | 32 | 39 | 39 | 39 | 39 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 75 | 75 | 74 | 74 | 74 | 73 | 73 | 73 | 73 | 73 | 72 | 73 | 71 | 71 | 69 | 69 | 69 | 277 | |
| -0.2 | -6.3 | -9.0 | -0.3 | -12 | -113 | -18 | -1.9 | -5.6 | 14 | -19 | -0.1 | 0.0 | 6.3 | -80 | -0.1 | -0.2 | 3.4 | -3.9 | -4.0 | -0.3 | -0.1 | -141 | -100 | -97 | -2.8 | 1.7 | -58 | -50 | 0.0 | -20 | -48 | -0.3 | 0.0 | -181 | -79 | -130 | -204 | -30 | -0.7 | -365 | |
| 26 | 409 | -1,062 | -90 | -230 | -90 | -187 | 306 | -433 | 402 | -473 | 744 | 220 | 385 | 47 | -824 | -477 | -607 | -492 | 8.6 | 124 | -83 | -183 | 3,725 | 519 | 1,836 | 2,254 | -4,329 | -2,586 | – | – | – | 300 | -1,000 | 800 | 430 | -432 | -79 | 1,830 | -1,149 | 170 | |
| 374 | 491 | -156 | 102 | 132 | 45 | 160 | 234 | 181 | 346 | 367 | 553 | 864 | 390 | 1,118 | 979 | 45 | -229 | 615 | 336 | 1,265 | -300 | 873 | 2,271 | 1,280 | 1,805 | 3,403 | -1,014 | -1,126 | 1,231 | 933 | 435 | 2,333 | -878 | 1,081 | 1,299 | 955 | 729 | 1,482 | 553 | 3,719 | |
| -25 | -9.3 | -6.6 | 48 | -17 | 16 | -46 | 88 | 23 | 38 | -109 | -3.2 | 85 | -45 | 10 | 35 | -61 | 21 | 1,109 | 208 | 1,024 | -2,143 | 332 | 109 | -289 | 227 | 1,594 | -1,073 | 812 | -457 | -171 | -9.6 | 1,662 | -1,123 | 438 | 482 | 69 | -613 | 411 | -131 | -265 | |
| 78 | 202 | 137 | 32 | 112 | 136 | 126 | 114 | 230 | -34 | 37 | 48 | 28 | 165 | -65 | 98 | 114 | 212 | 225 | 81 | 147 | 219 | 211 | 418 | 413 | 265 | 204 | 240 | 413 | 81 | 239 | 216 | 35 | 879 | 87 | 258 | 363 | 302 | 278 | -120 | 822 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
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.