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 | 19.09% | 31.16% | 30.45% | 19.12% | 5.77% |
| Total Depreciation and Amortization | 7.80% | 6.17% | 2.54% | 2.89% | -3.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.14% | -35.03% | -29.78% | 5.14% | 30.02% |
| Change in Net Operating Assets | 64.93% | -855.83% | -232.59% | 155.90% | 111.41% |
| Cash from Operations | 4.95% | -0.28% | -24.65% | 171.61% | 32.54% |
| Capital Expenditure | -20.67% | -32.31% | -38.28% | -54.51% | -28.63% |
| Sale of Property, Plant, and Equipment | -31.01% | -40.94% | -35.93% | -9.80% | -50.79% |
| Cash Acquisitions | -- | -- | 91.42% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.57% | -63.91% | -34.22% | -1.43% | -91.82% |
| Cash from Investing | -31.37% | -64.70% | -22.71% | 6.29% | -61.32% |
| Total Debt Issued | 10.39% | 600.10% | -- | -93.61% | 79.76% |
| Total Debt Repaid | -603.77% | -44.82% | -0.47% | -169.01% | 93.04% |
| Issuance of Common Stock | -73.62% | -73.62% | -73.62% | -- | -- |
| Repurchase of Common Stock | -29.42% | -76.48% | -646.10% | -398.08% | -112.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.30% | 4.02% | 2.65% | 1.84% | 1.04% |
| Other Financing Activities | 5.99% | -23.98% | 8.10% | -20.01% | 5.88% |
| Cash from Financing | -16.68% | 50.27% | 43.96% | -50.17% | 160.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.62% | -64.03% | 4.59% | -113.18% | 733.80% |