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WBS Webster Financial

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  • 54.990
  • +0.860+1.59%
Close Dec 20 16:00 ET
  • 54.990
  • 0.0000.00%
Post 20:01 ET
9.43BMarket Cap12.44P/E (TTM)

Webster Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
94.01%1.34B
22.66%275.29M
Net income from continuing operations
-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
57.58%644.28M
120.42%244.75M
Operating gains losses
--35.57M
103,889.58%49.92M
-110.92%-1.83M
213.77%36.78M
226.77%19.99M
--0
-97.21%48K
10,974.68%16.75M
329.93%11.72M
264.32%6.12M
Depreciation and amortization
-11.97%16.12M
-10.77%17.48M
-8.28%19.03M
-6.19%77.55M
4.35%18.9M
-17.19%18.31M
-21.90%19.59M
19.54%20.75M
99.18%82.67M
78.66%18.12M
Deferred tax
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
-1,293.84%-69.66M
-374.34%-20.43M
Other non cashItems
10.59%17.73M
-765.81%-33.48M
-106.96%-1.23M
85.83%44.04M
-35.99%5.33M
33.74%16.03M
-48.19%5.03M
379.44%17.66M
-82.89%23.7M
-74.06%8.33M
Change in working capital
-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
96.86%251.74M
-161.74%-44.38M
-Change in receivables
-133.52%-43.28M
55.71%-54.99M
3,737.01%296.42M
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
-Change in payables and accrued expense
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
-491.72%-149.1M
-27.04%20.04M
-Change in other working capital
-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
219.08%507.58M
-131.09%-8.98M
Cash from discontinued operating activities
Operating cash flow
-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
94.01%1.34B
22.66%275.29M
Investing cash flow
Cash flow from continuing investing activities
-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
-198.80%-7.19B
10.33%-1.85B
Net investment purchase and sale
-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
65.19%-596.48M
112.23%168.8M
Net proceeds payment for loan
-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
-886.88%-6.82B
-183.41%-1.94B
Net PPE purchase and sale
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
-112.91%-28.46M
-102.65%-10.24M
Net intangibles purchase and sale
--0
--0
--18.31M
----
----
--0
--0
--0
----
----
Net business purchase and sale
--0
--0
-128.02%-359.46M
-134.30%-157.65M
--0
--0
--0
-134.30%-157.65M
--459.55M
--0
Net other investing changes
-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
-1,651.84%-199.1M
-1,501.79%-67.47M
Cash from discontinued investing activities
Investing cash flow
-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
-198.80%-7.19B
10.33%-1.85B
Financing cash flow
Cash flow from continuing financing activities
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
225.27%6.23B
700.70%1.8B
Change in federal funds and securities sold for repurchase
-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
239.55%447.2M
-697.02%-113.58M
Increase decrease in deposit
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
-62.73%936M
125.74%46.04M
Net issuance payments of debt
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
4,560.74%5.45B
2,005.31%1.95B
Net commonstock issuance
--0
22.42%-45M
---20.4M
66.48%-107.98M
99.96%-1K
48.54%-49.98M
41.96%-58M
--0
---322.1M
---2.84M
Cash dividends paid
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
-71.27%-261.49M
-93.16%-73.77M
Proceeds from stock option exercised by employees
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
-2,473.09%-22.95M
-1,057.78%-1.04M
Net other financing activities
--0
--0
---4.05M
----
----
----
----
----
--2.55M
--0
Cash from discontinued financing activities
Financing cash flow
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
225.27%6.23B
700.70%1.8B
Net cash flow
Beginning cash position
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
75.43%461.57M
-76.46%613.13M
Current changes in cash
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
90.65%378.37M
110.59%226.82M
End cash position
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
81.98%839.94M
81.98%839.94M
Free cash flow
-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
94.52%1.31B
20.99%265.05M
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
--
(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 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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 94.01%1.34B 22.66%275.29M
Net income from continuing operations -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 57.58%644.28M 120.42%244.75M
Operating gains losses --35.57M 103,889.58%49.92M -110.92%-1.83M 213.77%36.78M 226.77%19.99M --0 -97.21%48K 10,974.68%16.75M 329.93%11.72M 264.32%6.12M
Depreciation and amortization -11.97%16.12M -10.77%17.48M -8.28%19.03M -6.19%77.55M 4.35%18.9M -17.19%18.31M -21.90%19.59M 19.54%20.75M 99.18%82.67M 78.66%18.12M
Deferred tax 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 -1,293.84%-69.66M -374.34%-20.43M
Other non cashItems 10.59%17.73M -765.81%-33.48M -106.96%-1.23M 85.83%44.04M -35.99%5.33M 33.74%16.03M -48.19%5.03M 379.44%17.66M -82.89%23.7M -74.06%8.33M
Change in working capital -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 96.86%251.74M -161.74%-44.38M
-Change in receivables -133.52%-43.28M 55.71%-54.99M 3,737.01%296.42M 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
-Change in payables and accrued expense 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 -491.72%-149.1M -27.04%20.04M
-Change in other working capital -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 219.08%507.58M -131.09%-8.98M
Cash from discontinued operating activities
Operating cash flow -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 94.01%1.34B 22.66%275.29M
Investing cash flow
Cash flow from continuing investing activities -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 -198.80%-7.19B 10.33%-1.85B
Net investment purchase and sale -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 65.19%-596.48M 112.23%168.8M
Net proceeds payment for loan -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 -886.88%-6.82B -183.41%-1.94B
Net PPE purchase and sale 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 -112.91%-28.46M -102.65%-10.24M
Net intangibles purchase and sale --0 --0 --18.31M ---- ---- --0 --0 --0 ---- ----
Net business purchase and sale --0 --0 -128.02%-359.46M -134.30%-157.65M --0 --0 --0 -134.30%-157.65M --459.55M --0
Net other investing changes -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 -1,651.84%-199.1M -1,501.79%-67.47M
Cash from discontinued investing activities
Investing cash flow -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 -198.80%-7.19B 10.33%-1.85B
Financing cash flow
Cash flow from continuing financing activities 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 225.27%6.23B 700.70%1.8B
Change in federal funds and securities sold for repurchase -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 239.55%447.2M -697.02%-113.58M
Increase decrease in deposit 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 -62.73%936M 125.74%46.04M
Net issuance payments of debt 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 4,560.74%5.45B 2,005.31%1.95B
Net commonstock issuance --0 22.42%-45M ---20.4M 66.48%-107.98M 99.96%-1K 48.54%-49.98M 41.96%-58M --0 ---322.1M ---2.84M
Cash dividends paid 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 -71.27%-261.49M -93.16%-73.77M
Proceeds from stock option exercised by employees 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 -2,473.09%-22.95M -1,057.78%-1.04M
Net other financing activities --0 --0 ---4.05M ---- ---- ---- ---- ---- --2.55M --0
Cash from discontinued financing activities
Financing cash flow 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 225.27%6.23B 700.70%1.8B
Net cash flow
Beginning cash position 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 75.43%461.57M -76.46%613.13M
Current changes in cash 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 90.65%378.37M 110.59%226.82M
End cash position 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 81.98%839.94M 81.98%839.94M
Free cash flow -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 94.52%1.31B 20.99%265.05M
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 --
Heat List
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