Webster Financial Corporation
WBS
$77.22
-$0.08-0.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 256.79M | 246.23M | 255.82M | 261.22M | 258.85M |
| Total Depreciation and Amortization | 19.89M | 20.00M | 18.65M | 18.37M | 18.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.23M | 114.62M | 37.47M | 50.87M | 51.87M |
| Change in Net Operating Assets | 74.88M | -92.10M | 5.67M | 44.26M | -57.89M |
| Cash from Operations | 385.79M | 288.75M | 317.61M | 374.72M | 270.91M |
| Capital Expenditure | -14.46M | -10.47M | -15.82M | -12.22M | -13.22M |
| Sale of Property, Plant, and Equipment | 306.00K | 1.32M | 225.00K | 1.79M | 895.00K |
| Cash Acquisitions | -- | -- | -30.83M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -538.78M | -1.35B | -1.61B | -1.25B | -1.08B |
| Cash from Investing | -552.94M | -1.36B | -1.66B | -1.26B | -1.09B |
| Total Debt Issued | -1.15B | 1.83B | 672.47M | -460.35M | 458.54M |
| Total Debt Repaid | 3.64M | -526.98M | -256.55M | -242.45M | 260.77M |
| Issuance of Common Stock | -- | -- | 0.00 | 67.00K | -- |
| Repurchase of Common Stock | -666.00K | -30.18M | -204.43M | -130.19M | -79.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.97M | -68.66M | -68.68M | -70.64M | -71.46M |
| Other Financing Activities | 1.24B | 277.69M | 586.27M | 1.86B | 730.36M |
| Cash from Financing | 29.42M | 1.48B | 729.08M | 955.32M | 1.30B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.74M | 410.64M | -612.96M | 68.56M | 481.64M |