Webster Financial Corporation
WBS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $261,217 | $258,848 | $226,917 | $177,766 |
| Dep. & Amort. | $18,366 | $18,088 | $18,239 | $18,903 |
| Deferred Tax | $11,678 | -$7,967 | $27,636 | $23,678 |
| Stock-Based Comp. | $12,747 | $15,121 | $14,011 | $13,588 |
| Change in WC | $44,263 | -$57,892 | -$262,761 | $444,985 |
| Other Non-Cash | $26,449 | $44,716 | $70,848 | $212,396 |
| Operating Cash Flow | $374,720 | $270,914 | $94,890 | $891,316 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,215 | -$13,222 | -$8,311 | -$12,339 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$470,180 | -$550,033 | -$609,332 | -$1,714,473 |
| Inv. Sales/Matur. | $389,845 | $358,501 | $513,704 | $1,045,455 |
| Other Inv. Act. | -$1,168,932 | -$883,712 | -$634,425 | -$454,970 |
| Investing Cash Flow | -$1,261,482 | -$1,088,466 | -$738,364 | -$1,136,327 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$431,708 | $429,903 | $799,903 | -$1,000,097 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$129,787 | -$78,614 | -$180,987 | -$1 |
| Dividends Paid | -$66,473 | -$67,294 | -$68,545 | -$67,838 |
| Other Fin. Act. | $1,587,454 | $1,019,362 | $535,108 | $193,993 |
| Financing Cash Flow | $955,324 | $1,299,195 | $1,081,316 | -$878,106 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $68,562 | $481,643 | $437,842 | -$1,123,117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,993,919 | $2,512,276 | $2,074,434 | $3,197,551 |
| End Cash | $3,062,481 | $2,993,919 | $2,512,276 | $2,074,434 |
| Free Cash Flow | $362,505 | $257,692 | $86,579 | $878,977 |