Webster Financial Corp (WBS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246,231 | 1,002,802 | 746,982 | 485,765 | 226,917 |
| Depreciation Amortization | 24,605 | 23,068 | 21,685 | 22,514 | 9,168 |
| Income taxes - deferred | 39,317 | 47,588 | 31,347 | 19,669 | 27,636 |
| Other Working Capital | -84,089 | -247,310 | -253,178 | -304,889 | -255,511 |
| Loans | 475 | -1,772 | 269 | 244 | -364 |
| Other Operating Activity | 62,208 | 233,760 | 193,419 | 142,501 | 87,044 |
| Operating Cash Flow | $288,747 | $1,058,136 | $740,524 | $365,804 | $94,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,157 | -45,229 | -29,636 | -19,210 | -6,883 |
| Net Acquisitions | N/A | -30,829 | -674 | N/A | N/A |
| Purchase Of Investment | -954,225 | -1,990,902 | -1,423,863 | -1,017,967 | -552,655 |
| Sale Of Investment | 363,433 | 1,826,406 | 1,244,957 | 823,537 | 484,526 |
| Net Loans | -682,824 | -4,232,532 | -2,688,184 | -1,480,383 | -614,679 |
| Other Investing Activity | -77,109 | -274,877 | -190,912 | -132,807 | -48,673 |
| Investing Cash Flow | $-1,359,882 | $-4,747,963 | $-3,088,312 | $-1,826,830 | $-738,364 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -526,982 | 252,570 | -242,451 | 28,638 | -260,773 |
| Debt Issued | N/A | 1,217,999 | 347,389 | 1,229,806 | N/A |
| Debt Repayment | 1,829,901 | -499,000 | 450,709 | 0 | 799,903 |
| Common Stock Issued | -30,178 | -22,695 | -22,530 | -22,190 | -21,782 |
| Common Stock Repurchased | 0 | -593,654 | -389,388 | -259,601 | -180,987 |
| Dividend Paid | -68,657 | -283,480 | -214,799 | -144,164 | -72,708 |
| Other Financing Activity | 0 | -13,083 | -13,083 | -11,241 | 0 |
| Financing Cash Flow | $1,481,774 | $4,064,918 | $3,335,835 | $2,380,511 | $1,081,316 |
| Beginning Cash Position | 2,449,525 | 2,074,434 | 2,074,434 | 2,074,434 | 2,074,434 |
| End Cash Position | 2,860,164 | 2,449,525 | 3,062,481 | 2,993,919 | 2,512,276 |
| Net Cash Flow | $410,639 | $375,091 | $988,047 | $919,485 | $437,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 288,747 | 1,058,136 | 740,524 | 365,804 | 94,890 |
| Capital Expenditure | -10,474 | -49,566 | -33,748 | -21,533 | -8,311 |
| Free Cash Flow | 278,273 | 1,008,570 | 706,776 | 344,271 | 86,579 |