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 | 30.45% | 19.12% | 5.77% | -9.72% | -11.42% |
| Total Depreciation and Amortization | 2.54% | 2.89% | -3.22% | -6.71% | -7.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.78% | 5.14% | 30.02% | 71.61% | 37.02% |
| Change in Net Operating Assets | -232.59% | 155.90% | 111.41% | 108.30% | 189.01% |
| Cash from Operations | -24.65% | 171.61% | 32.54% | 24.55% | 43.49% |
| Capital Expenditure | -38.28% | -54.51% | -28.63% | -11.50% | 11.06% |
| Sale of Property, Plant, and Equipment | -35.93% | -9.80% | -50.79% | -9.84% | -1.81% |
| Cash Acquisitions | 91.42% | 100.00% | 100.00% | 100.00% | -128.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.22% | -1.43% | -91.82% | -110.51% | -44.75% |
| Cash from Investing | -22.71% | 6.29% | -61.32% | -69.79% | -49.06% |
| Total Debt Issued | -- | -93.61% | 79.76% | 72.22% | -- |
| Total Debt Repaid | -0.47% | -169.01% | 93.04% | 83.46% | 86.97% |
| Issuance of Common Stock | -73.62% | -- | -- | -- | -85.26% |
| Repurchase of Common Stock | -646.10% | -398.08% | -112.52% | -75.77% | 33.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.65% | 1.84% | 1.04% | 0.72% | 1.22% |
| Other Financing Activities | 8.10% | -20.01% | 5.88% | -16.71% | -45.04% |
| Cash from Financing | 43.96% | -50.17% | 160.35% | 12,695.45% | 13.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.59% | -113.18% | 733.80% | 208.80% | -59.05% |