Webster Financial Corporation (WBS)
NYSE: WBS · Real-Time Price · USD
79.00
-0.02 (-0.03%)
At close: Aug 14, 2026, 4:00 PM EDT
79.00
0.00 (0.00%)
After-hours: Aug 14, 2026, 4:10 PM EDT
Webster Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,020 | 1,003 | 768.71 | 867.84 | 644.28 | 408.86 |
Depreciation & Amortization | 76.91 | 73.35 | 71.53 | 76.49 | 82.67 | 41.51 |
Gain (Loss) on Sale of Assets | - | - | -11.66 | - | - | -1.98 |
Gain (Loss) on Sale of Investments | -29.22 | -59.3 | 107.08 | 82.13 | 24.74 | 136.99 |
Provision for Credit Losses | 171.5 | 210 | 222 | 150.75 | 280.62 | -54.5 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.27 | -1.77 | -48.06 | 0.56 | 3.23 | 12.57 |
Change in Trading Asset Securities | 46.45 | -185 | 20.53 | -73.3 | 536.82 | 173.51 |
Accrued Interest Receivable | 37.18 | 37.18 | 246.75 | -13.77 | -106.74 | -69.26 |
Change in Other Net Operating Assets | -50.92 | -122.9 | -63.09 | -141.62 | -178.34 | 23.64 |
Other Operating Activities | 36.3 | 46.96 | 19.4 | -24.52 | -5.43 | 7.47 |
Operating Cash Flow | 1,367 | 1,058 | 1,404 | 978.65 | 1,336 | 688.59 |
Operating Cash Flow Growth | 4.95% | -24.65% | 43.49% | -26.75% | 94.01% | 80.95% |
Capital Expenditures | -52.97 | -49.57 | -35.84 | -40.3 | -28.76 | -16.59 |
Sale of Property, Plant and Equipment | 3.64 | 4.34 | 6.77 | 6.89 | 0.3 | 3.22 |
Cash Acquisitions | -30.83 | -30.83 | -359.46 | -157.65 | 459.55 | - |
Investment in Securities | -660.22 | -424.93 | -1,628 | -1,521 | -596.48 | -1,713 |
Purchase / Sale of Intangibles | 0.56 | - | 18.59 | - | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -4,093 | -4,233 | -1,919 | -1,027 | -6,822 | -691.26 |
Other Investing Activities | -1.29 | -14.44 | 48.42 | 143.15 | -199.1 | 12.83 |
Investing Cash Flow | -4,834 | -4,748 | -3,869 | -2,596 | -7,186 | -2,405 |
Long-Term Debt Issued | - | 1,471 | - | - | 5,899 | - |
Long-Term Debt Repaid | - | -499 | -496.68 | -3,811 | - | -442.63 |
Net Debt Issued (Repaid) | -129.69 | 971.57 | -496.68 | -3,811 | 5,899 | -442.63 |
Issuance of Common Stock | 0.07 | 0.07 | 0.25 | 1.72 | 0.7 | 3.49 |
Repurchase of Common Stock | -365.47 | -616.42 | -82.62 | -124.26 | -345.76 | -4.38 |
Common Dividends Paid | -260.3 | -266.83 | -274.55 | -278.16 | -247.77 | -144.81 |
Preferred Dividends Paid | -16.65 | -16.65 | -16.65 | -16.65 | -13.73 | -7.88 |
Total Dividends Paid | -276.95 | -283.48 | -291.2 | -294.81 | -261.49 | -152.68 |
Net Increase (Decrease) in Deposit Accounts | 3,969 | 4,006 | 3,698 | 6,721 | 936 | 2,511 |
Other Financing Activities | -1.84 | -13.08 | -4.05 | - | - | - |
Financing Cash Flow | 3,196 | 4,065 | 2,824 | 2,493 | 6,229 | 1,915 |
Net Cash Flow | -271.49 | 375.09 | 358.64 | 875.85 | 378.37 | 198.47 |
Free Cash Flow | 1,314 | 1,009 | 1,368 | 938.35 | 1,307 | 672 |
Free Cash Flow Growth | 4.40% | -26.30% | 45.84% | -28.22% | 94.52% | 87.05% |
Free Cash Flow Margin | 47.44% | 37.69% | 57.78% | 37.52% | 59.57% | 52.54% |
Free Cash Flow Per Share | 8.15 | 6.11 | 8.04 | 5.46 | 7.80 | 7.45 |
Cash Interest Paid | 1,524 | 1,550 | 1,611 | 1,249 | 240.85 | 42.15 |
Cash Income Tax Paid | 80.96 | 85.39 | 124.82 | 234.55 | 193.54 | 112.59 |