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 | 1.02B | 1.02B | 1.00B | 924.75M | 856.52M |
| Total Depreciation and Amortization | 76.91M | 75.11M | 73.35M | 73.60M | 71.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 237.19M | 254.84M | 252.71M | 323.44M | 354.74M |
| Change in Net Operating Assets | 32.70M | -100.06M | -270.72M | 310.05M | 19.83M |
| Cash from Operations | 1.37B | 1.25B | 1.06B | 1.63B | 1.30B |
| Capital Expenditure | -52.97M | -51.73M | -49.57M | -46.09M | -43.89M |
| Sale of Property, Plant, and Equipment | 3.64M | 4.23M | 4.34M | 6.46M | 5.27M |
| Cash Acquisitions | -30.83M | -30.83M | -30.83M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.75B | -5.29B | -4.67B | -4.19B | -3.64B |
| Cash from Investing | -4.83B | -5.37B | -4.75B | -4.22B | -3.68B |
| Total Debt Issued | 892.65M | 2.50B | 1.47B | 47.91M | 808.62M |
| Total Debt Repaid | -1.02B | -765.21M | -499.00M | -248.43M | -145.27M |
| Issuance of Common Stock | 67.00K | 67.00K | 67.00K | 321.00K | 254.00K |
| Repurchase of Common Stock | -365.47M | -443.83M | -616.42M | -412.33M | -282.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -276.95M | -279.43M | -283.48M | -286.80M | -289.38M |
| Other Financing Activities | 3.97B | 3.45B | 3.99B | 3.36B | 3.74B |
| Cash from Financing | 3.20B | 4.47B | 4.06B | 2.46B | 3.84B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.49M | 347.89M | 375.09M | -135.07M | 1.46B |