Webster Financial Corporation
WBS
$71.98
-$0.17-0.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.75% | -2.07% | 0.92% | 14.07% | 27.65% |
| Total Depreciation and Amortization | 7.21% | 1.56% | 1.54% | -0.83% | -3.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.90% | -26.35% | -1.92% | -53.89% | 3.97% |
| Change in Net Operating Assets | -1,724.70% | -87.19% | 176.46% | 77.97% | -144.81% |
| Cash from Operations | -9.09% | -15.24% | 38.32% | 185.50% | -89.35% |
| Capital Expenditure | 33.78% | -29.50% | 7.62% | -59.09% | 32.64% |
| Sale of Property, Plant, and Equipment | 485.33% | -87.42% | 99.89% | -37.32% | -39.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.27% | -28.95% | -16.25% | -47.12% | 35.06% |
| Cash from Investing | 18.06% | -31.56% | -15.90% | -47.42% | 35.02% |
| Total Debt Issued | 172.12% | 246.08% | -200.39% | -42.68% | 206.63% |
| Total Debt Repaid | -105.41% | -5.81% | -192.97% | 200.00% | -4,265.13% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 85.24% | -57.02% | -64.76% | 61.03% | -58,334.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | 2.77% | 1.15% | 1.72% | -0.98% |
| Other Financing Activities | -52.63% | -68.46% | 154.52% | -10.68% | 1,740.21% |
| Cash from Financing | 103.24% | -23.68% | -26.47% | 20.15% | 223.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.99% | -994.02% | -85.76% | 10.00% | 138.98% |