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 | 8.51% | 43.91% | 35.36% | 42.51% | 4.90% |
| Total Depreciation and Amortization | 9.64% | -1.32% | 13.95% | 3.46% | -4.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.89% | -65.37% | -38.09% | -41.95% | 40.36% |
| Change in Net Operating Assets | 64.95% | -99.03% | 118.00% | 10.22% | -265.88% |
| Cash from Operations | 204.30% | -64.37% | 726.98% | 20.95% | -61.06% |
| Capital Expenditure | -26.03% | -28.20% | -21.88% | -56.92% | -64.35% |
| Sale of Property, Plant, and Equipment | -7.77% | -90.43% | 199.66% | -67.78% | 37.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.66% | -43.23% | -76.96% | -62.23% | 25.67% |
| Cash from Investing | -84.18% | -46.05% | -76.09% | -62.70% | 45.21% |
| Total Debt Issued | 128.77% | 189.64% | -253.26% | 153.94% | -38.46% |
| Total Debt Repaid | -102.08% | -4,194.43% | -74.06% | 313.12% | -13.85% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 85.12% | -58,813.83% | -51,977.60% | -64.21% | -498.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.57% | 4.61% | 3.52% | 2.41% | 0.07% |
| Other Financing Activities | -66.04% | 1,276.05% | -17.21% | -52.24% | 2,746.16% |
| Cash from Financing | 37.03% | 183.03% | -59.05% | 198.37% | 15.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.21% | 45.42% | -95.87% | 5,130.21% | 356.70% |