Webster Financial Corporation
WBS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $261 | $259 | $227 | $178 |
| Dep. & Amort. | $18 | $18 | $18 | $19 |
| Deferred Tax | $12 | -$8 | $28 | $24 |
| Stock-Based Comp. | $13 | $15 | $14 | $14 |
| Change in WC | $44 | -$58 | -$263 | $445 |
| Other Non-Cash | $26 | $45 | $71 | $212 |
| Operating Cash Flow | $375 | $271 | $95 | $891 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$13 | -$8 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$470 | -$550 | -$609 | -$1,714 |
| Inv. Sales/Matur. | $390 | $359 | $514 | $1,045 |
| Other Inv. Act. | -$1,169 | -$884 | -$634 | -$455 |
| Investing Cash Flow | -$1,261 | -$1,088 | -$738 | -$1,136 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$432 | $430 | $800 | -$1,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$130 | -$79 | -$181 | -$0 |
| Dividends Paid | -$71 | -$71 | -$73 | -$72 |
| Other Fin. Act. | $1,587 | $1,019 | $535 | $194 |
| Financing Cash Flow | $955 | $1,299 | $1,081 | -$878 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $69 | $482 | $438 | -$1,123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,994 | $2,512 | $2,074 | $3,198 |
| End Cash | $3,062 | $2,994 | $2,512 | $2,074 |
| Free Cash Flow | $363 | $258 | $87 | $879 |