Webster Financial Corporation
WBS
$69.45
$0.781.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 255.82M | 261.22M | 258.85M | 226.92M | 177.77M |
| Total Depreciation and Amortization | 18.65M | 18.37M | 18.09M | 18.24M | 18.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.47M | 50.87M | 51.87M | 112.50M | 108.20M |
| Change in Net Operating Assets | 5.67M | 44.26M | -57.89M | -262.76M | 586.44M |
| Cash from Operations | 317.61M | 374.72M | 270.91M | 94.89M | 891.32M |
| Capital Expenditure | -15.82M | -12.22M | -13.22M | -8.31M | -12.34M |
| Sale of Property, Plant, and Equipment | 225.00K | 1.79M | 895.00K | 1.43M | 2.35M |
| Cash Acquisitions | -30.83M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.61B | -1.25B | -1.08B | -731.48M | -1.13B |
| Cash from Investing | -1.66B | -1.26B | -1.09B | -738.36M | -1.14B |
| Total Debt Issued | 672.47M | -460.35M | 458.54M | 799.90M | -750.19M |
| Total Debt Repaid | -256.55M | -242.45M | 260.77M | -260.77M | -5.97M |
| Issuance of Common Stock | 0.00 | 67.00K | -- | -- | 254.00K |
| Repurchase of Common Stock | -204.43M | -130.19M | -79.02M | -202.77M | -347.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.68M | -70.64M | -71.46M | -72.71M | -72.00M |
| Other Financing Activities | 586.27M | 1.86B | 730.36M | 817.66M | -49.85M |
| Cash from Financing | 729.08M | 955.32M | 1.30B | 1.08B | -878.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -612.96M | 68.56M | 481.64M | 437.84M | -1.12B |