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 | 43.91% | 35.36% | 42.51% | 4.90% | -4.11% |
| Total Depreciation and Amortization | -1.32% | 13.95% | 3.46% | -4.14% | -0.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.37% | -38.09% | -41.95% | 40.36% | 93.40% |
| Change in Net Operating Assets | -99.03% | 118.00% | 10.22% | -265.88% | 440.11% |
| Cash from Operations | -64.37% | 726.98% | 20.95% | -61.06% | 914.99% |
| Capital Expenditure | -28.20% | -21.88% | -56.92% | -64.35% | -95.14% |
| Sale of Property, Plant, and Equipment | -90.43% | 199.66% | -67.78% | 37.04% | -14.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.23% | -76.96% | -62.23% | 25.67% | 36.43% |
| Cash from Investing | -46.05% | -76.09% | -62.70% | 45.21% | 35.99% |
| Total Debt Issued | 189.64% | -253.26% | 153.94% | -38.46% | -- |
| Total Debt Repaid | -4,194.43% | -74.06% | 313.12% | -13.85% | -100.70% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -58,813.83% | -51,977.60% | -64.21% | -498.16% | 32.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.61% | 3.52% | 2.41% | 0.07% | 1.35% |
| Other Financing Activities | 1,276.05% | -17.21% | -52.24% | 2,746.16% | -111.00% |
| Cash from Financing | 183.03% | -59.05% | 198.37% | 15.86% | -171.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.42% | -95.87% | 5,130.21% | 356.70% | -145.79% |