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 | -2.07% | 0.92% | 14.07% | 27.65% | -7.89% |
| Total Depreciation and Amortization | 1.56% | 1.54% | -0.83% | -3.51% | 17.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.35% | -1.92% | -53.89% | 3.97% | 31.68% |
| Change in Net Operating Assets | -87.19% | 176.46% | 77.97% | -144.81% | 338.43% |
| Cash from Operations | -15.24% | 38.32% | 185.50% | -89.35% | 1,867.06% |
| Capital Expenditure | -29.50% | 7.62% | -59.09% | 32.64% | -23.12% |
| Sale of Property, Plant, and Equipment | -87.42% | 99.89% | -37.32% | -39.29% | 293.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.95% | -16.25% | -47.12% | 35.06% | -59.32% |
| Cash from Investing | -31.56% | -15.90% | -47.42% | 35.02% | -58.62% |
| Total Debt Issued | 246.08% | -200.39% | -42.68% | 206.63% | -349.76% |
| Total Debt Repaid | -5.81% | -192.97% | 200.00% | -4,265.13% | 95.71% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.02% | -64.76% | 61.03% | -58,334.87% | -38.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.77% | 1.15% | 1.72% | -0.98% | 1.66% |
| Other Financing Activities | -68.46% | 154.52% | -10.68% | 1,740.21% | -102.22% |
| Cash from Financing | -23.68% | -26.47% | 20.15% | 223.14% | -137.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -994.02% | -85.76% | 10.00% | 138.98% | -167.58% |