Webster Financial Corp (WBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 746,982 | 485,765 | 226,917 | 768,707 | 590,941 |
| Depreciation Amortization | 21,685 | 22,514 | 9,168 | 57,152 | 56,683 |
| Income taxes - deferred | 31,347 | 19,669 | 27,636 | 18,183 | -5,495 |
| Other Working Capital | -253,178 | -304,889 | -255,511 | 173,332 | -356,926 |
| Loans | 269 | 244 | -364 | -48,062 | 1,424 |
| Other Operating Activity | 193,419 | 142,501 | 87,044 | 434,988 | 226,357 |
| Operating Cash Flow | $740,524 | $365,804 | $94,890 | $1,404,300 | $512,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,636 | -19,210 | -6,883 | -29,075 | -19,088 |
| Net Acquisitions | -674 | N/A | N/A | -359,460 | -359,460 |
| Purchase Of Investment | -1,423,863 | -1,017,967 | -552,655 | -4,980,864 | -3,409,718 |
| Sale Of Investment | 1,244,957 | 823,537 | 484,526 | 3,526,513 | 2,440,042 |
| Net Loans | -2,688,184 | -1,480,383 | -614,679 | -1,919,258 | -1,414,531 |
| Other Investing Activity | -190,912 | -132,807 | -48,673 | -107,116 | 29,822 |
| Investing Cash Flow | $-3,088,312 | $-1,826,830 | $-738,364 | $-3,869,260 | $-2,732,933 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -242,451 | 28,638 | -260,773 | -114,219 | -358,155 |
| Debt Issued | 347,389 | 1,229,806 | N/A | -249,910 | N/A |
| Debt Repayment | 450,709 | 0 | 799,903 | -132,550 | 617,637 |
| Common Stock Issued | -22,530 | -22,190 | -21,782 | -16,961 | -16,869 |
| Common Stock Repurchased | -389,388 | -259,601 | -180,987 | -65,403 | -65,402 |
| Dividend Paid | -214,799 | -144,164 | -72,708 | -291,195 | -219,194 |
| Other Financing Activity | -13,083 | -11,241 | 0 | -4,050 | -4,050 |
| Financing Cash Flow | $3,335,835 | $2,380,511 | $1,081,316 | $2,823,599 | $3,701,705 |
| Beginning Cash Position | 2,074,434 | 2,074,434 | 2,074,434 | 1,715,795 | 1,715,795 |
| End Cash Position | 3,062,481 | 2,993,919 | 2,512,276 | 2,074,434 | 3,197,551 |
| Net Cash Flow | $988,047 | $919,485 | $437,842 | $358,639 | $1,481,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 740,524 | 365,804 | 94,890 | 1,404,300 | 512,984 |
| Capital Expenditure | -33,748 | -21,533 | -8,311 | -35,844 | -23,505 |
| Free Cash Flow | 706,776 | 344,271 | 86,579 | 1,368,456 | 489,479 |