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 | 4.29% | -3.75% | -2.07% | 0.92% | 14.07% |
| Total Depreciation and Amortization | -0.52% | 7.21% | 1.56% | 1.54% | -0.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.14% | 205.90% | -26.35% | -1.92% | -53.89% |
| Change in Net Operating Assets | 181.29% | -1,724.70% | -87.19% | 176.46% | 77.97% |
| Cash from Operations | 33.61% | -9.09% | -15.24% | 38.32% | 185.50% |
| Capital Expenditure | -38.07% | 33.78% | -29.50% | 7.62% | -59.09% |
| Sale of Property, Plant, and Equipment | -76.77% | 485.33% | -87.42% | 99.89% | -37.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.11% | 16.27% | -28.95% | -16.25% | -47.12% |
| Cash from Investing | 59.34% | 18.06% | -31.56% | -15.90% | -47.42% |
| Total Debt Issued | -162.81% | 172.12% | 246.08% | -200.39% | -42.68% |
| Total Debt Repaid | 100.69% | -105.41% | -5.81% | -192.97% | 200.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 97.79% | 85.24% | -57.02% | -64.76% | 61.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.46% | 0.03% | 2.77% | 1.15% | 1.72% |
| Other Financing Activities | 348.27% | -52.63% | -68.46% | 154.52% | -10.68% |
| Cash from Financing | -98.01% | 103.24% | -23.68% | -26.47% | 20.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.54% | 166.99% | -994.02% | -85.76% | 10.00% |