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WBS Webster Financial

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  • 49.690
  • +0.970+1.99%
Close Mar 12 16:00 ET
  • 50.290
  • +0.600+1.21%
Post 17:24 ET
8.51BMarket Cap11.37P/E (TTM)

Webster Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
43.49%1.4B
914.99%891.32M
-89.39%45.31M
-10.18%223.99M
13.71%243.68M
-26.75%978.65M
-68.10%87.82M
1.26%427.17M
-41.12%249.37M
-0.45%214.29M
Net income from continuing operations
-11.42%768.71M
-4.11%177.77M
-14.79%192.99M
-22.70%181.63M
-2.12%216.32M
34.70%867.84M
-24.25%185.39M
-3.20%226.48M
28.88%234.97M
1,419.66%221M
Operating gains losses
274.13%125.78M
150.36%42.12M
--35.57M
103,889.58%49.92M
-110.92%-1.83M
398.00%33.62M
1,369.43%16.83M
--0
-97.21%48K
10,974.68%16.75M
Depreciation and amortization
-6.48%71.53M
5.95%18.9M
-11.97%16.12M
-10.77%17.48M
-8.28%19.03M
-6.49%76.49M
3.45%17.84M
-17.19%18.31M
-21.90%19.59M
19.54%20.75M
Deferred tax
133.90%18.18M
192.32%23.68M
52.84%-13.4M
36.47%-8.56M
18.40%16.47M
23.01%-53.63M
-25.57%-25.65M
-474.61%-28.42M
14.43%-13.48M
148.74%13.91M
Other non cashItems
-188.96%-42.94M
-371.69%-25.96M
10.59%17.73M
-765.81%-33.48M
-106.96%-1.23M
63.38%48.27M
-32.58%9.55M
33.74%16.03M
-48.19%5.03M
379.44%17.66M
Change in working capital
167.41%154.62M
430.77%570.35M
-306.98%-279.44M
-28.26%-64.48M
49.31%-71.82M
-191.12%-229.38M
-288.56%-172.43M
38.61%135.01M
-132.47%-50.27M
-422.83%-141.69M
-Change in receivables
----
----
-133.52%-43.28M
55.71%-54.99M
3,737.01%296.42M
----
----
1,915.83%129.11M
-1,139.23%-124.15M
88.30%-8.15M
-Change in prepaid assets
1,891.43%246.75M
----
----
----
----
87.10%-13.77M
----
----
----
----
-Change in payables and accrued expense
69.52%-35.38M
3,093.63%403.77M
43.24%-33.97M
45.66%13.63M
-435.30%-418.82M
22.14%-116.09M
-36.92%12.64M
42.30%-59.85M
-68.52%9.36M
17.77%-78.24M
-Change in loans
---49.57M
---16.09M
----
----
----
--0
--0
----
----
----
-Change in other working capital
92.78%-7.19M
176.84%134.07M
-356.64%-168.72M
-135.84%-23.13M
191.48%50.59M
-119.61%-99.52M
-1,843.01%-174.48M
-66.24%65.74M
-42.98%64.52M
-126.50%-55.3M
Cash from discontinued operating activities
Operating cash flow
43.49%1.4B
914.99%891.32M
-89.39%45.31M
-10.18%223.99M
13.71%243.68M
-26.75%978.65M
-68.10%87.82M
1.26%427.17M
-41.12%249.37M
-0.45%214.29M
Investing cash flow
Cash flow from continuing investing activities
-49.06%-3.87B
35.99%-1.14B
-147.42%-716.39M
-117.08%-669M
33.40%-1.35B
63.88%-2.6B
4.20%-1.78B
175.92%1.51B
88.08%-308.18M
-167.39%-2.02B
Net investment purchase and sale
-7.10%-1.63B
40.23%-669.02M
-426.38%-431.96M
-914.10%-218.47M
10.68%-309.03M
-154.92%-1.52B
-763.13%-1.12B
-134.68%-82.06M
106.89%26.84M
43.51%-345.97M
Net proceeds payment for loan
-86.83%-1.92B
20.39%-504.73M
-119.14%-283.65M
3.19%-487.33M
53.10%-643.55M
84.94%-1.03B
67.39%-634.01M
167.96%1.48B
75.72%-503.42M
-120.14%-1.37B
Net PPE purchase and sale
12.97%-29.08M
-179.43%-9.99M
7.36%-9.43M
39.71%-5.65M
60.99%-4.02M
-17.38%-33.41M
65.08%-3.57M
-22.12%-10.17M
-78.40%-9.37M
-121.64%-10.29M
Net intangibles purchase and sale
--18.59M
--278K
--0
--0
--18.31M
--0
--0
--0
--0
--0
Net business purchase and sale
-128.02%-359.46M
--0
--0
--0
-128.02%-359.46M
-134.30%-157.65M
--0
--0
--0
-134.30%-157.65M
Net other investing changes
-66.17%48.42M
357.30%47.13M
-92.84%8.65M
-76.12%42.45M
63.67%-49.8M
171.90%143.15M
72.85%-18.32M
422.82%120.78M
250.07%177.77M
-665.53%-137.08M
Cash from discontinued investing activities
Investing cash flow
-49.06%-3.87B
35.99%-1.14B
-147.42%-716.39M
-117.08%-669M
33.40%-1.35B
63.88%-2.6B
4.20%-1.78B
175.92%1.51B
88.08%-308.18M
-167.39%-2.02B
Financing cash flow
Cash flow from continuing financing activities
13.26%2.82B
-171.36%-878.11M
307.18%2.33B
142.92%435.43M
-72.57%933.3M
-59.98%2.49B
-31.81%1.23B
-188.00%-1.13B
-144.66%-1.01B
289.79%3.4B
Change in federal funds and securities sold for repurchase
83.53%-114.22M
-18.93%243.94M
-61.80%-139.29M
-95.55%-122.36M
88.59%-96.5M
-255.06%-693.44M
364.91%300.9M
82.10%-86.09M
-105.11%-62.57M
-361.24%-845.68M
Increase decrease in deposit
-44.98%3.7B
-111.00%-49.85M
41.76%2.25B
-55.64%1.53B
-102.17%-26.85M
618.06%6.72B
884.66%453.31M
70.06%1.58B
369.97%3.45B
0.08%1.24B
Net issuance payments of debt
87.73%-382.46M
-281.90%-1B
112.01%300.36M
80.08%-850.09M
-62.34%1.17B
-157.20%-3.12B
-71.80%549.8M
-350.04%-2.5B
-270.68%-4.27B
3,297,875.53%3.1B
Net commonstock issuance
39.43%-65.4M
0.00%-1K
--0
22.42%-45M
---20.4M
66.48%-107.98M
99.96%-1K
48.54%-49.98M
41.96%-58M
--0
Cash dividends paid
1.22%-291.2M
1.35%-72M
0.33%-73.22M
1.14%-73.22M
2.07%-72.76M
-12.74%-294.81M
1.06%-72.99M
1.87%-73.46M
0.81%-74.06M
-94.50%-74.3M
Proceeds from stock option exercised by employees
-16.53%-16.96M
82.07%-92K
30.75%-250K
-879.00%-3.12M
-1.00%-13.5M
36.59%-14.56M
50.77%-513K
72.48%-361K
84.38%-319K
27.99%-13.36M
Net other financing activities
---4.05M
--0
--0
--0
---4.05M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
13.26%2.82B
-171.36%-878.11M
307.18%2.33B
142.92%435.43M
-72.57%933.3M
-59.98%2.49B
-31.81%1.23B
-188.00%-1.13B
-144.66%-1.01B
289.79%3.4B
Net cash flow
Beginning cash position
104.28%1.72B
47.17%3.2B
12.85%1.54B
-36.52%1.55B
104.28%1.72B
81.98%839.94M
254.37%2.17B
50.89%1.36B
206.86%2.43B
81.98%839.94M
Current changes in cash
-59.05%358.64M
-145.79%-1.12B
104.67%1.66B
99.11%-9.58M
-110.70%-170.57M
131.48%875.85M
-301.45%-456.94M
381.27%811.97M
-1,088.39%-1.07B
380.68%1.59B
End cash position
20.90%2.07B
20.90%2.07B
47.17%3.2B
12.85%1.54B
-36.52%1.55B
104.28%1.72B
104.28%1.72B
254.37%2.17B
50.89%1.36B
206.86%2.43B
Free cash flow
45.84%1.37B
978.61%878.98M
-91.45%35.29M
-10.18%215.57M
16.97%238.62M
-28.22%938.35M
-69.25%81.49M
-0.09%412.85M
-42.62%240M
-3.14%204M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 43.49%1.4B914.99%891.32M-89.39%45.31M-10.18%223.99M13.71%243.68M-26.75%978.65M-68.10%87.82M1.26%427.17M-41.12%249.37M-0.45%214.29M
Net income from continuing operations -11.42%768.71M-4.11%177.77M-14.79%192.99M-22.70%181.63M-2.12%216.32M34.70%867.84M-24.25%185.39M-3.20%226.48M28.88%234.97M1,419.66%221M
Operating gains losses 274.13%125.78M150.36%42.12M--35.57M103,889.58%49.92M-110.92%-1.83M398.00%33.62M1,369.43%16.83M--0-97.21%48K10,974.68%16.75M
Depreciation and amortization -6.48%71.53M5.95%18.9M-11.97%16.12M-10.77%17.48M-8.28%19.03M-6.49%76.49M3.45%17.84M-17.19%18.31M-21.90%19.59M19.54%20.75M
Deferred tax 133.90%18.18M192.32%23.68M52.84%-13.4M36.47%-8.56M18.40%16.47M23.01%-53.63M-25.57%-25.65M-474.61%-28.42M14.43%-13.48M148.74%13.91M
Other non cashItems -188.96%-42.94M-371.69%-25.96M10.59%17.73M-765.81%-33.48M-106.96%-1.23M63.38%48.27M-32.58%9.55M33.74%16.03M-48.19%5.03M379.44%17.66M
Change in working capital 167.41%154.62M430.77%570.35M-306.98%-279.44M-28.26%-64.48M49.31%-71.82M-191.12%-229.38M-288.56%-172.43M38.61%135.01M-132.47%-50.27M-422.83%-141.69M
-Change in receivables ---------133.52%-43.28M55.71%-54.99M3,737.01%296.42M--------1,915.83%129.11M-1,139.23%-124.15M88.30%-8.15M
-Change in prepaid assets 1,891.43%246.75M----------------87.10%-13.77M----------------
-Change in payables and accrued expense 69.52%-35.38M3,093.63%403.77M43.24%-33.97M45.66%13.63M-435.30%-418.82M22.14%-116.09M-36.92%12.64M42.30%-59.85M-68.52%9.36M17.77%-78.24M
-Change in loans ---49.57M---16.09M--------------0--0------------
-Change in other working capital 92.78%-7.19M176.84%134.07M-356.64%-168.72M-135.84%-23.13M191.48%50.59M-119.61%-99.52M-1,843.01%-174.48M-66.24%65.74M-42.98%64.52M-126.50%-55.3M
Cash from discontinued operating activities
Operating cash flow 43.49%1.4B914.99%891.32M-89.39%45.31M-10.18%223.99M13.71%243.68M-26.75%978.65M-68.10%87.82M1.26%427.17M-41.12%249.37M-0.45%214.29M
Investing cash flow
Cash flow from continuing investing activities -49.06%-3.87B35.99%-1.14B-147.42%-716.39M-117.08%-669M33.40%-1.35B63.88%-2.6B4.20%-1.78B175.92%1.51B88.08%-308.18M-167.39%-2.02B
Net investment purchase and sale -7.10%-1.63B40.23%-669.02M-426.38%-431.96M-914.10%-218.47M10.68%-309.03M-154.92%-1.52B-763.13%-1.12B-134.68%-82.06M106.89%26.84M43.51%-345.97M
Net proceeds payment for loan -86.83%-1.92B20.39%-504.73M-119.14%-283.65M3.19%-487.33M53.10%-643.55M84.94%-1.03B67.39%-634.01M167.96%1.48B75.72%-503.42M-120.14%-1.37B
Net PPE purchase and sale 12.97%-29.08M-179.43%-9.99M7.36%-9.43M39.71%-5.65M60.99%-4.02M-17.38%-33.41M65.08%-3.57M-22.12%-10.17M-78.40%-9.37M-121.64%-10.29M
Net intangibles purchase and sale --18.59M--278K--0--0--18.31M--0--0--0--0--0
Net business purchase and sale -128.02%-359.46M--0--0--0-128.02%-359.46M-134.30%-157.65M--0--0--0-134.30%-157.65M
Net other investing changes -66.17%48.42M357.30%47.13M-92.84%8.65M-76.12%42.45M63.67%-49.8M171.90%143.15M72.85%-18.32M422.82%120.78M250.07%177.77M-665.53%-137.08M
Cash from discontinued investing activities
Investing cash flow -49.06%-3.87B35.99%-1.14B-147.42%-716.39M-117.08%-669M33.40%-1.35B63.88%-2.6B4.20%-1.78B175.92%1.51B88.08%-308.18M-167.39%-2.02B
Financing cash flow
Cash flow from continuing financing activities 13.26%2.82B-171.36%-878.11M307.18%2.33B142.92%435.43M-72.57%933.3M-59.98%2.49B-31.81%1.23B-188.00%-1.13B-144.66%-1.01B289.79%3.4B
Change in federal funds and securities sold for repurchase 83.53%-114.22M-18.93%243.94M-61.80%-139.29M-95.55%-122.36M88.59%-96.5M-255.06%-693.44M364.91%300.9M82.10%-86.09M-105.11%-62.57M-361.24%-845.68M
Increase decrease in deposit -44.98%3.7B-111.00%-49.85M41.76%2.25B-55.64%1.53B-102.17%-26.85M618.06%6.72B884.66%453.31M70.06%1.58B369.97%3.45B0.08%1.24B
Net issuance payments of debt 87.73%-382.46M-281.90%-1B112.01%300.36M80.08%-850.09M-62.34%1.17B-157.20%-3.12B-71.80%549.8M-350.04%-2.5B-270.68%-4.27B3,297,875.53%3.1B
Net commonstock issuance 39.43%-65.4M0.00%-1K--022.42%-45M---20.4M66.48%-107.98M99.96%-1K48.54%-49.98M41.96%-58M--0
Cash dividends paid 1.22%-291.2M1.35%-72M0.33%-73.22M1.14%-73.22M2.07%-72.76M-12.74%-294.81M1.06%-72.99M1.87%-73.46M0.81%-74.06M-94.50%-74.3M
Proceeds from stock option exercised by employees -16.53%-16.96M82.07%-92K30.75%-250K-879.00%-3.12M-1.00%-13.5M36.59%-14.56M50.77%-513K72.48%-361K84.38%-319K27.99%-13.36M
Net other financing activities ---4.05M--0--0--0---4.05M--------------------
Cash from discontinued financing activities
Financing cash flow 13.26%2.82B-171.36%-878.11M307.18%2.33B142.92%435.43M-72.57%933.3M-59.98%2.49B-31.81%1.23B-188.00%-1.13B-144.66%-1.01B289.79%3.4B
Net cash flow
Beginning cash position 104.28%1.72B47.17%3.2B12.85%1.54B-36.52%1.55B104.28%1.72B81.98%839.94M254.37%2.17B50.89%1.36B206.86%2.43B81.98%839.94M
Current changes in cash -59.05%358.64M-145.79%-1.12B104.67%1.66B99.11%-9.58M-110.70%-170.57M131.48%875.85M-301.45%-456.94M381.27%811.97M-1,088.39%-1.07B380.68%1.59B
End cash position 20.90%2.07B20.90%2.07B47.17%3.2B12.85%1.54B-36.52%1.55B104.28%1.72B104.28%1.72B254.37%2.17B50.89%1.36B206.86%2.43B
Free cash flow 45.84%1.37B978.61%878.98M-91.45%35.29M-10.18%215.57M16.97%238.62M-28.22%938.35M-69.25%81.49M-0.09%412.85M-42.62%240M-3.14%204M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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