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Webster Financial (WBS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Webster Financial through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,002.80
Depreciation & amortization73.35
Amortization of Other Assets0.00
Increase (Decrease) in Insurance Assets0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed210.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation56.82
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-196.55
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Gains Losses On Sales Of Other Real Estate-
Impairment Of Investments-
Gain Loss From Life Insurance Policies-
Principal Investment Gains Losses-
Bank Owned Life Insurance Income-4.78
Other Than Temporary Impairment Loss Debt Securities Available For Sale Recognized In Earnings-
Debt Securities Available For Sale Realized Gain Loss-0.22
Transfer To Other Real Estate-
Gain Loss On Mortgage Banking Activities-
Stock Issued Charitable Contribution-
Proceeds From Sale Of Loans Held For Sale Not Originated-
Proceeds From Sale Of Loans Held For Sale Not Originated-
Proceeds From Sale Of Loans Held For Sale Not Originated-
Amortization Method Qualified Affordable Housing Project Investments Amortization115.27
Debt And Equity Securities Gain Loss-
Debt And Equity Securities Gain Loss-
Debt And Equity Securities Gain Loss-
Debt And Equity Securities Gain Loss-
Net Increase In Loans Held For Sale0.00
Net Increase In Loans Held For Sale-
Income taxes31.55
Gain on Sale of Investments-8.81
Accounts Receivable-59.72
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Financial Instruments Used in Operating Activities0.00
Other Working Capital3.96
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-165.55
Discontinued operations0.00
Net Cash flow from Operating Activities1,058.14
Investing Activities
Capital Expenditures-49.57
Sale of Capital Items4.34
Short-term Investments Proceeds1,845.98
Payments to Acquire Available-for-sale Securities, Debt-1,990.90
Proceeds from Sale of Foreclosed Assets2.06
Sale Of Branch Deposits-
Cash Acquired From Acquisition Net-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Noncash Or Part Noncash Acquisition Goodwill And Other Intangible Assets Acquired-
Stock Issued-
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed-
Noncash Or Part Noncash Acquisition Other Liabilities Assumed-
Noncash Or Part Noncash Acquisition Other Liabilities Assumed-
Noncash Or Part Noncash Acquisition Other Liabilities Assumed-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,449.53
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,449.53
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,449.53
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,449.53
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-4,232.53
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments13.44
Payments for (Proceeds from) Federal Home Loan Bank Stock-35.07
Payments to Acquire Businesses, Net of Cash Acquired-24.40
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities-274.88
Other Net-9,804.53
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,747.96
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.64
Long-term debt - borrowings347.39
Long-term debt - repayments-499.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net252.57
Issuances / -repurchases of Comm. Stock-593.59
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits4,006.26
Other financing activities net0.00
Other net859.16
Net Increase Decrease In Securities Sold Under Agreements To Repurchase And Other Short Term Borrowings-
Payment On Swap Termination-
Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations-
Payments For Repurchase Of Equity Share Based Compensation-22.76
Proceeds From Extinguishment Of Debt-
Decrease Increase In Contingent Consideration Liability-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-16.65
Dividends paid-266.83
Net Cash Flow from Financing Activities4,064.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,012.91
Total Cash Flow375.09
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About Webster Financial Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: wbs-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000801337-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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