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 | 1.00B | 924.75M | 856.52M | 779.30M | 768.71M |
| Total Depreciation and Amortization | 73.35M | 73.60M | 71.35M | 70.74M | 71.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.71M | 323.44M | 354.74M | 392.23M | 359.88M |
| Change in Net Operating Assets | -270.72M | 310.05M | 19.83M | 13.24M | 204.18M |
| Cash from Operations | 1.06B | 1.63B | 1.30B | 1.26B | 1.40B |
| Capital Expenditure | -49.57M | -46.09M | -43.89M | -39.10M | -35.84M |
| Sale of Property, Plant, and Equipment | 4.34M | 6.46M | 5.27M | 7.16M | 6.77M |
| Cash Acquisitions | -30.83M | 0.00 | 0.00 | 0.00 | -359.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.67B | -4.19B | -3.64B | -3.23B | -3.48B |
| Cash from Investing | -4.75B | -4.22B | -3.68B | -3.26B | -3.87B |
| Total Debt Issued | 1.47B | 47.91M | 808.62M | -500.01M | 0.00 |
| Total Debt Repaid | -499.00M | -248.43M | -145.27M | -528.40M | -496.68M |
| Issuance of Common Stock | 67.00K | 321.00K | 254.00K | 254.00K | 254.00K |
| Repurchase of Common Stock | -616.42M | -412.33M | -282.39M | -251.49M | -82.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -283.48M | -286.80M | -289.38M | -291.14M | -291.20M |
| Other Financing Activities | 3.99B | 3.36B | 3.74B | 4.54B | 3.69B |
| Cash from Financing | 4.06B | 2.46B | 3.84B | 2.97B | 2.82B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.09M | -135.07M | 1.46B | 967.05M | 358.64M |