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Webster Financial (WBS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Webster Financial through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income991.74
Depreciation & amortization39.89
Amortization of Other Assets18.19
Increase (Decrease) in Insurance Assets0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed85.50
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation31.20
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-66.17
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-1.25
Other Than Temporary Impairment Loss Debt Securities Available For Sale Recognized In Earnings-
Debt Securities Available For Sale Realized Gain Loss-
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 Amortization38.35
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 Sale-
Net Increase In Loans Held For Sale-
Income taxes0.00
Gain on Sale of Investments3.75
Accounts Receivable-65.14
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 Capital50.75
Other Noncash Income (Expense)0.00
Other net63.35
Payments for (Proceeds from) Other Operating Activities-478.53
Discontinued operations0.00
Net Cash flow from Operating Activities674.53
Investing Activities
Capital Expenditures-24.94
Sale of Capital Items1.62
Short-term Investments Proceeds901.61
Payments to Acquire Available-for-sale Securities, Debt-1,290.32
Proceeds from Sale of Foreclosed Assets1.72
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 Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-1,340.70
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments6.98
Payments for (Proceeds from) Federal Home Loan Bank Stock-31.96
Payments to Acquire Businesses, Net of Cash Acquired0.00
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-137.39
Other Net0.56
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,912.82
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net-523.34
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits1,522.48
Other financing activities net0.00
Other net199.68
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-30.18
Proceeds From Extinguishment Of Debt-
Decrease Increase In Contingent Consideration Liability-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-8.33
Dividends paid320.70
Net Cash Flow from Financing Activities1,511.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow651.22
Total Cash Flow272.90
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About Webster Financial Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 27, 2026
  • Source: wbs-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000801337-26-000023

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