US Stock MarketDetailed Quotes

WBS Webster Financial

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  • 51.030
  • +0.220+0.43%
Trading Mar 28 11:42 ET
8.75BMarket Cap10.39P/E (TTM)

Webster Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-26.75%978.65M
-68.10%87.82M
1.26%427.17M
-41.12%249.37M
-0.45%214.29M
94.01%1.34B
22.66%275.29M
179.49%421.86M
401.80%423.55M
-5.93%215.26M
Net income from continuing operations
34.70%867.84M
-24.25%185.39M
-3.20%226.48M
28.88%234.97M
1,419.66%221M
57.58%644.28M
120.42%244.75M
144.45%233.97M
93.88%182.31M
-115.50%-16.75M
Operating gains losses
213.77%36.78M
186.85%17.54M
-5.62%3.81M
-171.64%-1.23M
10,916.23%16.66M
329.93%11.72M
264.32%6.12M
575.74%4.04M
422.89%1.72M
-2,666.67%-154K
Depreciation and amortization
-6.19%77.55M
-1.51%17.84M
-15.60%18.66M
-20.43%19.96M
21.51%21.09M
99.18%82.67M
78.66%18.12M
126.77%22.11M
156.68%25.09M
46.56%17.35M
Deferred tax
23.01%-53.63M
-25.57%-25.65M
-474.61%-28.42M
14.43%-13.48M
148.74%13.91M
-1,293.84%-69.66M
-374.34%-20.43M
70.39%-4.95M
-658.51%-15.75M
-316.37%-28.54M
Other non cashItems
85.83%44.04M
6.05%8.83M
-1.00%11.86M
-38.78%5.94M
375.47%17.4M
-82.89%23.7M
-74.06%8.33M
-60.95%11.98M
-77.67%9.71M
-119.59%-6.32M
Change in working capital
-191.12%-229.38M
-288.56%-172.43M
38.61%135.01M
-132.47%-50.27M
-422.83%-141.69M
96.86%251.74M
-161.74%-44.38M
434.99%97.4M
419.93%154.83M
-49.08%43.89M
-Change in receivables
87.10%-13.77M
80.90%-10.59M
1,915.83%129.11M
-1,139.23%-124.15M
88.30%-8.15M
-54.11%-106.74M
-457.26%-55.44M
-42.31%6.41M
112.32%11.95M
-6,758.80%-69.65M
-Change in payables and accrued expense
22.14%-116.09M
-36.92%12.64M
42.30%-59.85M
-68.52%9.36M
17.77%-78.24M
-491.72%-149.1M
-27.04%20.04M
-342.07%-103.72M
-59.79%29.73M
-138.64%-95.15M
-Change in other working capital
-119.61%-99.52M
-1,843.01%-174.48M
-66.24%65.74M
-42.98%64.52M
-126.50%-55.3M
219.08%507.58M
-131.09%-8.98M
537.05%194.72M
545.59%113.15M
66.93%208.69M
Cash from discontinued operating activities
Operating cash flow
-26.75%978.65M
-68.10%87.82M
1.26%427.17M
-41.12%249.37M
-0.45%214.29M
94.01%1.34B
22.66%275.29M
179.49%421.86M
401.80%423.55M
-5.93%215.26M
Investing cash flow
Cash flow from continuing investing activities
63.88%-2.6B
4.20%-1.78B
175.92%1.51B
88.08%-308.18M
-167.39%-2.02B
-198.80%-7.19B
10.33%-1.85B
-408.55%-1.99B
-1,121.26%-2.59B
-385.93%-756.65M
Net investment purchase and sale
-154.92%-1.52B
-763.13%-1.12B
-134.68%-82.06M
106.89%26.84M
43.51%-345.97M
65.19%-596.48M
112.23%168.8M
193.58%236.62M
-1,303.75%-389.44M
-1,069.94%-612.45M
Net proceeds payment for loan
84.94%-1.03B
67.39%-634.01M
167.96%1.48B
75.72%-503.42M
-120.14%-1.37B
-886.88%-6.82B
-183.41%-1.94B
-1,466.20%-2.18B
-1,018.64%-2.07B
-295.20%-623.35M
Net PPE purchase and sale
-17.38%-33.41M
65.08%-3.57M
-22.12%-10.17M
-78.40%-9.37M
-121.64%-10.29M
-112.91%-28.46M
-102.65%-10.24M
-150.71%-8.33M
-235.74%-5.25M
-35.39%-4.64M
Net business purchase and sale
-134.30%-157.65M
--0
--0
--0
-134.30%-157.65M
--459.55M
--0
--0
--0
--459.55M
Net other investing changes
171.90%143.15M
72.85%-18.32M
422.82%120.78M
250.07%177.77M
-665.53%-137.08M
-1,651.84%-199.1M
-1,501.79%-67.47M
-1,014.52%-37.41M
-4,239.03%-118.46M
2,178.10%24.24M
Cash from discontinued investing activities
Investing cash flow
63.88%-2.6B
4.20%-1.78B
175.92%1.51B
88.08%-308.18M
-167.39%-2.02B
-198.80%-7.19B
10.33%-1.85B
-408.55%-1.99B
-1,121.26%-2.59B
-385.93%-756.65M
Financing cash flow
Cash flow from continuing financing activities
-59.98%2.49B
-31.81%1.23B
-188.00%-1.13B
-144.66%-1.01B
289.79%3.4B
225.27%6.23B
700.70%1.8B
1.19%1.28B
576.81%2.27B
41.93%873.04M
Change in federal funds and securities sold for repurchase
-255.06%-693.44M
364.91%300.9M
82.10%-86.09M
-105.11%-62.57M
-361.24%-845.68M
239.55%447.2M
-697.02%-113.58M
-423.31%-480.92M
13,906.96%1.23B
63.11%-183.35M
Increase decrease in deposit
618.06%6.72B
884.66%453.31M
70.06%1.58B
369.97%3.45B
0.08%1.24B
-62.73%936M
125.74%46.04M
-21.03%931.43M
-449.64%-1.28B
7.86%1.24B
Net issuance payments of debt
-157.20%-3.12B
-71.80%549.8M
-350.04%-2.5B
-270.68%-4.27B
3,297,875.53%3.1B
4,560.74%5.45B
2,005.31%1.95B
4,082.11%999.91M
2,272,742.73%2.5B
-101.74%-94K
Net commonstock issuance
66.48%-107.98M
99.96%-1K
48.54%-49.98M
41.96%-58M
--0
---322.1M
---2.84M
-2,521.74%-97.14M
-2,391.27%-99.93M
---122.21M
Cash dividends paid
-12.74%-294.81M
1.06%-72.99M
1.87%-73.46M
0.81%-74.06M
-94.50%-74.3M
-71.27%-261.49M
-93.16%-73.77M
-95.92%-74.85M
-95.41%-74.67M
-0.33%-38.2M
Proceeds from stock option exercised by employees
36.59%-14.56M
50.77%-513K
72.48%-361K
84.38%-319K
27.99%-13.36M
-2,473.09%-22.95M
-1,057.78%-1.04M
68.67%-1.31M
-151.31%-2.04M
-3,023.91%-18.56M
Net other financing activities
----
----
----
----
----
--2.55M
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
-59.98%2.49B
-31.81%1.23B
-188.00%-1.13B
-144.66%-1.01B
289.79%3.4B
225.27%6.23B
700.70%1.8B
1.19%1.28B
576.81%2.27B
41.93%873.04M
Net cash flow
Beginning cash position
81.98%839.94M
254.37%2.17B
50.89%1.36B
206.86%2.43B
81.98%839.94M
75.43%461.57M
-76.46%613.13M
-42.92%901.81M
-42.17%793.21M
75.43%461.57M
Current changes in cash
131.48%875.85M
-301.45%-456.94M
381.27%811.97M
-1,088.39%-1.07B
380.68%1.59B
90.65%378.37M
110.59%226.82M
-128.18%-288.68M
-47.85%108.59M
-70.08%331.64M
End cash position
104.28%1.72B
104.28%1.72B
254.37%2.17B
50.89%1.36B
206.86%2.43B
81.98%839.94M
81.98%839.94M
-76.46%613.13M
-42.92%901.81M
-42.17%793.21M
Free cash flow
-28.22%938.35M
-69.25%81.49M
-0.09%412.85M
-42.62%240M
-3.14%204M
94.52%1.31B
20.99%265.05M
180.89%413.23M
418.47%418.3M
-6.45%210.61M
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, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -26.75%978.65M-68.10%87.82M1.26%427.17M-41.12%249.37M-0.45%214.29M94.01%1.34B22.66%275.29M179.49%421.86M401.80%423.55M-5.93%215.26M
Net income from continuing operations 34.70%867.84M-24.25%185.39M-3.20%226.48M28.88%234.97M1,419.66%221M57.58%644.28M120.42%244.75M144.45%233.97M93.88%182.31M-115.50%-16.75M
Operating gains losses 213.77%36.78M186.85%17.54M-5.62%3.81M-171.64%-1.23M10,916.23%16.66M329.93%11.72M264.32%6.12M575.74%4.04M422.89%1.72M-2,666.67%-154K
Depreciation and amortization -6.19%77.55M-1.51%17.84M-15.60%18.66M-20.43%19.96M21.51%21.09M99.18%82.67M78.66%18.12M126.77%22.11M156.68%25.09M46.56%17.35M
Deferred tax 23.01%-53.63M-25.57%-25.65M-474.61%-28.42M14.43%-13.48M148.74%13.91M-1,293.84%-69.66M-374.34%-20.43M70.39%-4.95M-658.51%-15.75M-316.37%-28.54M
Other non cashItems 85.83%44.04M6.05%8.83M-1.00%11.86M-38.78%5.94M375.47%17.4M-82.89%23.7M-74.06%8.33M-60.95%11.98M-77.67%9.71M-119.59%-6.32M
Change in working capital -191.12%-229.38M-288.56%-172.43M38.61%135.01M-132.47%-50.27M-422.83%-141.69M96.86%251.74M-161.74%-44.38M434.99%97.4M419.93%154.83M-49.08%43.89M
-Change in receivables 87.10%-13.77M80.90%-10.59M1,915.83%129.11M-1,139.23%-124.15M88.30%-8.15M-54.11%-106.74M-457.26%-55.44M-42.31%6.41M112.32%11.95M-6,758.80%-69.65M
-Change in payables and accrued expense 22.14%-116.09M-36.92%12.64M42.30%-59.85M-68.52%9.36M17.77%-78.24M-491.72%-149.1M-27.04%20.04M-342.07%-103.72M-59.79%29.73M-138.64%-95.15M
-Change in other working capital -119.61%-99.52M-1,843.01%-174.48M-66.24%65.74M-42.98%64.52M-126.50%-55.3M219.08%507.58M-131.09%-8.98M537.05%194.72M545.59%113.15M66.93%208.69M
Cash from discontinued operating activities
Operating cash flow -26.75%978.65M-68.10%87.82M1.26%427.17M-41.12%249.37M-0.45%214.29M94.01%1.34B22.66%275.29M179.49%421.86M401.80%423.55M-5.93%215.26M
Investing cash flow
Cash flow from continuing investing activities 63.88%-2.6B4.20%-1.78B175.92%1.51B88.08%-308.18M-167.39%-2.02B-198.80%-7.19B10.33%-1.85B-408.55%-1.99B-1,121.26%-2.59B-385.93%-756.65M
Net investment purchase and sale -154.92%-1.52B-763.13%-1.12B-134.68%-82.06M106.89%26.84M43.51%-345.97M65.19%-596.48M112.23%168.8M193.58%236.62M-1,303.75%-389.44M-1,069.94%-612.45M
Net proceeds payment for loan 84.94%-1.03B67.39%-634.01M167.96%1.48B75.72%-503.42M-120.14%-1.37B-886.88%-6.82B-183.41%-1.94B-1,466.20%-2.18B-1,018.64%-2.07B-295.20%-623.35M
Net PPE purchase and sale -17.38%-33.41M65.08%-3.57M-22.12%-10.17M-78.40%-9.37M-121.64%-10.29M-112.91%-28.46M-102.65%-10.24M-150.71%-8.33M-235.74%-5.25M-35.39%-4.64M
Net business purchase and sale -134.30%-157.65M--0--0--0-134.30%-157.65M--459.55M--0--0--0--459.55M
Net other investing changes 171.90%143.15M72.85%-18.32M422.82%120.78M250.07%177.77M-665.53%-137.08M-1,651.84%-199.1M-1,501.79%-67.47M-1,014.52%-37.41M-4,239.03%-118.46M2,178.10%24.24M
Cash from discontinued investing activities
Investing cash flow 63.88%-2.6B4.20%-1.78B175.92%1.51B88.08%-308.18M-167.39%-2.02B-198.80%-7.19B10.33%-1.85B-408.55%-1.99B-1,121.26%-2.59B-385.93%-756.65M
Financing cash flow
Cash flow from continuing financing activities -59.98%2.49B-31.81%1.23B-188.00%-1.13B-144.66%-1.01B289.79%3.4B225.27%6.23B700.70%1.8B1.19%1.28B576.81%2.27B41.93%873.04M
Change in federal funds and securities sold for repurchase -255.06%-693.44M364.91%300.9M82.10%-86.09M-105.11%-62.57M-361.24%-845.68M239.55%447.2M-697.02%-113.58M-423.31%-480.92M13,906.96%1.23B63.11%-183.35M
Increase decrease in deposit 618.06%6.72B884.66%453.31M70.06%1.58B369.97%3.45B0.08%1.24B-62.73%936M125.74%46.04M-21.03%931.43M-449.64%-1.28B7.86%1.24B
Net issuance payments of debt -157.20%-3.12B-71.80%549.8M-350.04%-2.5B-270.68%-4.27B3,297,875.53%3.1B4,560.74%5.45B2,005.31%1.95B4,082.11%999.91M2,272,742.73%2.5B-101.74%-94K
Net commonstock issuance 66.48%-107.98M99.96%-1K48.54%-49.98M41.96%-58M--0---322.1M---2.84M-2,521.74%-97.14M-2,391.27%-99.93M---122.21M
Cash dividends paid -12.74%-294.81M1.06%-72.99M1.87%-73.46M0.81%-74.06M-94.50%-74.3M-71.27%-261.49M-93.16%-73.77M-95.92%-74.85M-95.41%-74.67M-0.33%-38.2M
Proceeds from stock option exercised by employees 36.59%-14.56M50.77%-513K72.48%-361K84.38%-319K27.99%-13.36M-2,473.09%-22.95M-1,057.78%-1.04M68.67%-1.31M-151.31%-2.04M-3,023.91%-18.56M
Net other financing activities ----------------------2.55M--0------------
Cash from discontinued financing activities
Financing cash flow -59.98%2.49B-31.81%1.23B-188.00%-1.13B-144.66%-1.01B289.79%3.4B225.27%6.23B700.70%1.8B1.19%1.28B576.81%2.27B41.93%873.04M
Net cash flow
Beginning cash position 81.98%839.94M254.37%2.17B50.89%1.36B206.86%2.43B81.98%839.94M75.43%461.57M-76.46%613.13M-42.92%901.81M-42.17%793.21M75.43%461.57M
Current changes in cash 131.48%875.85M-301.45%-456.94M381.27%811.97M-1,088.39%-1.07B380.68%1.59B90.65%378.37M110.59%226.82M-128.18%-288.68M-47.85%108.59M-70.08%331.64M
End cash position 104.28%1.72B104.28%1.72B254.37%2.17B50.89%1.36B206.86%2.43B81.98%839.94M81.98%839.94M-76.46%613.13M-42.92%901.81M-42.17%793.21M
Free cash flow -28.22%938.35M-69.25%81.49M-0.09%412.85M-42.62%240M-3.14%204M94.52%1.31B20.99%265.05M180.89%413.23M418.47%418.3M-6.45%210.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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