Webster Financial Corporation

NYSE:WBS

58.68 (USD) • At close July 3, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 768.707867.84644.283408.864220.621382.723360.418255.439207.127204.072199.052179.111173.697148.64871.912-75.912-317.8996.773133.79185.855153.833163.248152.732133.188118.29195.3578.01947.6125429.316.512.75.73.4-2.72.9
Afschrijvingen & Amortisatie 71.53176.4981.841.50643.17844.82538.74737.17236.45234.67830.58536.01939.50483.15492.64465.87556.94561.80454.13451.98352.76953.52244.41451.71448.14838.05837.50724.3592413.510.66.21.211.21
Uitgestelde Inkomstenbelasting 18.183-53.634-69.664-4.998-31.2360.9279.472-9.07417.7-15.513-5.15411.42720.99228.97512.37114.616-89.914-13.4835.40125.45218.965000000000000000
Aandelen Gebaseerde Vergoedingen 55.14154.08754.09913.66212.17912.62611.61212.27611.43810.93510.22310.6648.9556.046.747.5027.7770000000000000000000
Verandering in Werkkapitaal 154.618-229.382251.74127.878-129.898-197.395-48.03428.02648.521-30.585-58.28755.036-40.501-42.78833.798-222.686214.12568.861-101.548-210.542143.88-42.948-30.452-69.02920.005-5.2667.80515.344-28.63.84.431.3-18.68.1-3.45.3
Vorderingen 0-13.774-106.74-69.26311.12-35.774-0.739-19.7954.269-44.554-2.55283.541-8.659-26.82471.452-174.42117.7280000000000000000000
Voorraden 000000000000000000000000000000000000
Crediteuren 000000000000000000000000000000000000
Overig Werkkapitaal 154.618-215.608358.48197.141-141.018-161.621-47.29547.816-5.74813.969-55.735-28.582-31.842-15.964-37.654-48.265196.39768.861-101.548-210.542143.88-42.948-30.452-69.02920.005-5.2667.80515.344-28.63.84.431.3-18.68.1-3.45.3
Overige Niet-Contante Posten 336.12263.248372.824101.68265.70560.14497.193121.12776.90798.54866.417170.8254.43543.361118.566324.996618.08792.73764.9046.028-10.641324.101-250.545-103.65226.7139.21428.34-10.047-4.927.1-87.9-9.985.7-2.57.51.7
Kasstroom uit Operationele Activiteiten 1,404.3978.6491,335.952688.592380.549303.85469.408444.966398.145302.792242.995463.953257.082268.125337.14114.391485.19306.692157.64557.681358.806497.923-83.85112.221213.154167.356151.67177.26844.573.7-56.440.374102.610.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -35.844-40.303-28.762-16.589-21.28-25.717-32.958-28.546-40.731-36.115-30.039-21.886-21.983-28.867-18.679-31.729-33.734-34.54-26.681-53.539-49.074-22.56-18.555-6.747-6.893-16.339-22.05-12.107-14-9.6-14.4-3.3-15.8-2.9-1.2-1
Netto Overnames -359.46-157.646459.5530000001,396.4140000088.2410011.18117.038-108.911-57.587-430.77-17.263000000000000
Aankoop van Beleggingen -5,140.926-3,291.44-2,274.72-3,937.056-2,300.683-2,127.21-1,268.016-1,703.384-2,047.407-1,664.273-1,331.993-1,942.392-2,151.075-1,799.201-2,316.91-2,028.83-1,089.459-823.385-1,493.876-905.972-2,331.347-4,035.59-2,911.662-2,388.654-1,294.59-1,152.176-2,653.798-2,256.682-1,107.9-616.2-175.6-377.5-105.1-182.1-13.1-26.2
Verkoop/verval van Beleggingen 3,512.4481,770.8831,680.8122,223.7611,620.4041,194.0081,062.3941,680.6471,737.4061,362.6951,090.2321,524.6171,810.9191,404.6211,619.2721,225.795259.87696.7033,631.461987.6483,771.3183,891.6042,890.2081,831.1291,262.3491,624.732,770.242810.474983.5332.5240.2170.699.354.65.127.8
Overige Investeringsactiviteiten -1,845.478-877.246-7,020.653-675.205-1,587.05-1,596.902-1,080.559-472.167-1,275.069-1,833.363-1,397.985-689.717-1,016.621-348.262198.476280.547-387.221-148.4-535.43-598.196-860.007-1,194.705-663.086272.12144.921-317.233-74.306-279.46426167.8-84.9107.940.2-51.73.9-3.8
Kasstroom uit Investeringsactiviteiten -3,869.26-2,595.752-7,186.338-2,405.089-2,288.609-2,549.756-1,317.924-531.053-1,635.006-774.184-1,669.785-1,137.123-1,390.229-771.709-517.841-465.976-1,250.544-309.6221,583.185-553.021421.979-1,418.838-1,133.865-309.415105.787138.98220.088-1,737.779122.6-225.5-34.7-102.318.6-182.1-5.3-3.2
Financieringsactiviteiten:
Schuldaflossingen -382.46-3,117.2865,449.555-122.167-1,815.312421.668149.703-1,165.791178.781-195.279807.034122.254364.752462.725224.571-803.437287.039336.221-1,830.767-308.898-1,237.028289.218922.305242.328-85.657208.081-12.571,620.366124.2110.5100118.6117.9-20.3-29.9-43.1
Uitgifte van Gewone Aandelen 0003.492000153.315000.4350.7310.560.689118.7371.03100000000000000000000
Terugkoop van Gewone Aandelen -65.403-107.984-322.1030-76.556-13.003-12.158-134.295-11.206-12.564-10.7410-50-11.247-401.654-61.727616.9510000000000000000000
Uitgekeerde Dividenden -291.195-294.805-261.492-152.682-152.84-148.658-122.834-102.726-97.618-89.675-77.987-59.755-33.127-17.264-21.219-34.976-73.701-64.56-57.037-52.701-44.361-37.422-35.463-33.003-28.645-20.729-21.058-17.641-14.4-7.4-4-4.4-2.2-1.7-1.8-1.7
Overige Financieringsactiviteiten 3,562.6576,013.031,362.7992,189.8123,957.9771,914.295906.5181,402.8511,157.874754.689716.042581.273907.28895.212-150.5991,101.735483.082-105.115215.587916.54532.701616.021510.90645.343-87.898-398.23-91.90288.126-221.448.5-8.9-40.7-196.5195.236.138.1
Kasstroom uit Financieringsactiviteiten 2,823.5992,492.9556,228.7591,914.9631,913.2692,174.302921.229122.7491,227.831457.1711,434.783644.741,189.336539.3169.366263.561695.776-2.304-1,725.154542.078-741.194863.6861,265.271251.067-299.689-273.697-154.2771,690.315-133.7153.3109.356-80.4173.22.1-6.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000000000000000000000
Netto Kasstroomverandering 358.639875.852378.373198.4665.209-71.60472.71336.662-9.03-14.2217.993-28.66756.32636.108-11.335-88.024-47.446-5.23418.18244.88139.591-57.22947.555-46.12719.25232.64117.48229.804-98.2-68-17.8-21.3-9.1-8-8.7-7.7
Kaspositie aan het Einde van de Periode 2,074.4341,715.795839.943461.57263.104257.895329.499256.786190.663199.693213.914223.616252.283195.957159.849171.184259.208306.654311.888293.706248.825209.234266.463218.908265.035245.783213.142195.6685.244.23615.321.39.18.18.6