Webster Financial Corporation (WBS)

Webster Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,022	1,003	768.71	867.84	644.28	408.86
Depreciation & Amortization	68.39	53.03	88.43	155.61	156.58	201.27
Provision for Credit Losses	186.5	210	222	150.75	280.62	-54.5
Stock-Based Compensation	56.81	56.82	55.14	54.09	54.1	13.66
Net Change in Loans Held-for-Sale	-0.94	-1.77	-48.06	0.56	3.23	12.57
Other Adjustments	13.16	0.57	102.19	-49.81	-87.96	-35.58
Changes in Accrued Expenses	-53.41	-89.68	-35.38	-115.39	-149.1	38.06
Changes in Other Operating Activities	-30.88	-163.87	251.28	-84.31	434.21	104.24
Operating Cash Flow	1,252	1,058	1,404	978.65	1,336	688.59
Operating Cash Flow Growth	-0.28%	-24.65%	43.49%	-26.75%	94.01%	80.95%
Net Change in Loans Held-for-Investment	-4,301	-4,233	-1,919	-1,027	-6,822	-691.26
Net Change in Securities and Investments	-1,005	-460	-1,623	-1,402	-820.04	-1,708
Payments for Business Acquisitions	-	-24.4	-359.46	-157.65	459.55	-
Capital Expenditures	-51.73	-49.57	-35.84	-40.3	-28.76	-16.59
Purchases of Intangible Assets	-5.75	-6.43	-	-	-	-
Sale of Property, Plant & Equipment	7.36	6.39	15.3	10.93	2.87	5.22
Proceeds from Sale of Intangible Assets	-	-	18.59	-	-	-
Other Investing Activities	14.67	20.63	42.88	24.13	24.46	7.07
Investing Cash Flow	-5,369	-4,748	-3,869	-2,596	-7,186	-2,405
Net Change in Deposits	3,466	4,006	3,698	6,721	936	2,511
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	1,887	1,123	-364.13	-3,794	5,897	-442.63
Long-Term Debt Issued	-	347.39	-	-	2.55	-
Long-Term Debt Repaid	-499	-499	-132.55	-16.75	-	-
Net Long-Term Debt Issued (Repaid)	-499	-151.61	-132.55	-16.75	2.55	-
Issuance of Common Stock	-	0.07	0.25	1.72	0.7	3.49
Repurchase of Common Stock	-443.83	-616.42	-82.62	-124.26	-345.76	-4.38
Net Common Stock Issued (Repurchased)	-443.83	-616.35	-82.36	-122.54	-345.06	-0.89
Common Dividends Paid	-262.78	-266.83	-274.55	-278.16	-247.77	-144.81
Preferred Share Dividends Paid	-16.65	-16.65	-16.65	-16.65	-13.73	-7.88
Other Financing Activities	-5.83	-13.08	-4.05	-	2.55	-
Financing Cash Flow	4,465	4,065	2,824	2,493	6,229	1,915
Net Cash Flow	347.89	375.09	358.64	875.85	378.37	198.47
Free Cash Flow	1,200	1,009	1,368	938.35	1,307	672
Free Cash Flow Growth	19.01%	-26.30%	45.84%	-28.22%	94.52%	87.05%
FCF Margin	51.43%	44.08%	64.66%	42.91%	67.15%	87.39%
Free Cash Flow Per Share	7.37	6.10	8.04	5.46	7.80	7.45
Levered Free Cash Flow	427.1	573.17	880.01	742.13	2,362	1,096
Unlevered Free Cash Flow	-67.63	-250.08	268.48	-84.39	412.92	326.99

Updated Apr 30, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q