Webster Financial Corporation
NYSE:WBS
58.89 (USD) • At close July 29, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
| Nettowinst
| 768.707 | 867.84 | 644.283 | 408.864 | 220.621 | 382.723 | 360.418 | 255.439 | 207.127 | 204.072 | 199.052 | 179.111 | 173.697 | 148.648 | 71.912 | -75.912 | -317.89 | 96.773 | 133.79 | 185.855 | 153.833 | 163.248 | 152.732 | 133.188 | 118.291 | 95.35 | 78.019 | 47.612 | 54 | 29.3 | 16.5 | 12.7 | 5.7 | 3.4 | -2.7 | 2.9 |
| Afschrijvingen & Amortisatie
| 71.531 | 76.49 | 81.8 | 41.506 | 43.178 | 44.825 | 38.747 | 37.172 | 36.452 | 34.678 | 30.585 | 36.019 | 39.504 | 83.154 | 92.644 | 65.875 | 56.945 | 61.804 | 54.134 | 51.983 | 52.769 | 53.522 | 44.414 | 51.714 | 48.148 | 38.058 | 37.507 | 24.359 | 24 | 13.5 | 10.6 | 6.2 | 1.2 | 1 | 1.2 | 1 |
| Uitgestelde Inkomstenbelasting
| 18.183 | -53.634 | -69.664 | -4.998 | -31.236 | 0.927 | 9.472 | -9.074 | 17.7 | -15.513 | -5.154 | 11.427 | 20.992 | 28.975 | 12.371 | 14.616 | -89.914 | -13.483 | 5.401 | 25.452 | 18.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 55.141 | 54.087 | 54.099 | 13.662 | 12.179 | 12.626 | 11.612 | 12.276 | 11.438 | 10.935 | 10.223 | 10.664 | 8.955 | 6.04 | 6.74 | 7.502 | 7.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 154.618 | -229.382 | 251.74 | 127.878 | -129.898 | -197.395 | -48.034 | 28.026 | 48.521 | -30.585 | -58.287 | 55.036 | -40.501 | -42.788 | 33.798 | -222.686 | 214.125 | 68.861 | -101.548 | -210.542 | 143.88 | -42.948 | -30.452 | -69.029 | 20.005 | -5.266 | 7.805 | 15.344 | -28.6 | 3.8 | 4.4 | 31.3 | -18.6 | 8.1 | -3.4 | 5.3 |
| Vorderingen
| 0 | -13.774 | -106.74 | -69.263 | 11.12 | -35.774 | -0.739 | -19.79 | 54.269 | -44.554 | -2.552 | 83.541 | -8.659 | -26.824 | 71.452 | -174.421 | 17.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 154.618 | -215.608 | 358.48 | 197.141 | -141.018 | -161.621 | -47.295 | 47.816 | -5.748 | 13.969 | -55.735 | -28.582 | -31.842 | -15.964 | -37.654 | -48.265 | 196.397 | 68.861 | -101.548 | -210.542 | 143.88 | -42.948 | -30.452 | -69.029 | 20.005 | -5.266 | 7.805 | 15.344 | -28.6 | 3.8 | 4.4 | 31.3 | -18.6 | 8.1 | -3.4 | 5.3 |
| Overige Niet-Contante Posten
| 336.12 | 263.248 | 372.824 | 101.68 | 265.705 | 60.144 | 97.193 | 121.127 | 76.907 | 98.548 | 66.417 | 170.82 | 54.435 | 43.361 | 118.566 | 324.996 | 618.087 | 92.737 | 64.904 | 6.028 | -10.641 | 324.101 | -250.545 | -103.652 | 26.71 | 39.214 | 28.34 | -10.047 | -4.9 | 27.1 | -87.9 | -9.9 | 85.7 | -2.5 | 7.5 | 1.7 |
| Kasstroom uit Operationele Activiteiten
| 1,404.3 | 978.649 | 1,335.952 | 688.592 | 380.549 | 303.85 | 469.408 | 444.966 | 398.145 | 302.792 | 242.995 | 463.953 | 257.082 | 268.125 | 337.14 | 114.391 | 485.19 | 306.692 | 157.645 | 57.681 | 358.806 | 497.923 | -83.851 | 12.221 | 213.154 | 167.356 | 151.671 | 77.268 | 44.5 | 73.7 | -56.4 | 40.3 | 74 | 10 | 2.6 | 10.9 |
| 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 | -157.646 | 459.553 | 0 | 0 | 0 | 0 | 0 | 0 | 1,396.414 | 0 | 0 | 0 | 0 | 0 | 88.241 | 0 | 0 | 11.181 | 17.038 | -108.911 | -57.587 | -430.77 | -17.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| 3,512.448 | 1,770.883 | 1,680.812 | 2,223.761 | 1,620.404 | 1,194.008 | 1,062.394 | 1,680.647 | 1,737.406 | 1,362.695 | 1,090.232 | 1,524.617 | 1,810.919 | 1,404.621 | 1,619.272 | 1,225.795 | 259.87 | 696.703 | 3,631.461 | 987.648 | 3,771.318 | 3,891.604 | 2,890.208 | 1,831.129 | 1,262.349 | 1,624.73 | 2,770.242 | 810.474 | 983.5 | 332.5 | 240.2 | 170.6 | 99.3 | 54.6 | 5.1 | 27.8 |
| 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 | -348.262 | 198.476 | 280.547 | -387.221 | -148.4 | -535.43 | -598.196 | -860.007 | -1,194.705 | -663.086 | 272.12 | 144.921 | -317.233 | -74.306 | -279.464 | 261 | 67.8 | -84.9 | 107.9 | 40.2 | -51.7 | 3.9 | -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 | -309.622 | 1,583.185 | -553.021 | 421.979 | -1,418.838 | -1,133.865 | -309.415 | 105.787 | 138.982 | 20.088 | -1,737.779 | 122.6 | -225.5 | -34.7 | -102.3 | 18.6 | -182.1 | -5.3 | -3.2 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -382.46 | -3,117.286 | 5,449.555 | -442.626 | -1,815.312 | 421.668 | 149.703 | -1,165.791 | 178.781 | -195.279 | 807.034 | 122.254 | 364.752 | 462.725 | 224.571 | -803.437 | 287.039 | 336.221 | -1,830.767 | -308.898 | -1,237.028 | 289.218 | 922.305 | 242.328 | -85.657 | 208.081 | -12.57 | 1,620.366 | 124.2 | 110.5 | 100 | 118.6 | 117.9 | -20.3 | -29.9 | -43.1 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 3.492 | 0 | 0 | 0 | 153.315 | 0 | 0 | 0.435 | 0.731 | 0.56 | 0.689 | 118.737 | 1.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -65.403 | -107.984 | -322.103 | -4.384 | -76.556 | -13.003 | -12.158 | -134.295 | -11.206 | -12.564 | -10.741 | 0 | -50 | -11.247 | -401.654 | -61.727 | 616.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| 3,562.657 | 6,013.03 | 1,362.799 | 2,511.163 | 3,957.977 | 1,914.295 | 906.518 | 1,402.851 | 1,157.874 | 754.689 | 716.042 | 581.273 | 907.288 | 95.212 | -150.599 | 1,101.735 | 483.082 | -105.115 | 215.587 | 916.54 | 532.701 | 616.021 | 510.906 | 45.343 | -87.898 | -398.23 | -91.902 | 88.126 | -221.4 | 48.5 | -8.9 | -40.7 | -196.5 | 195.2 | 36.1 | 38.1 |
| Kasstroom uit Financieringsactiviteiten
| 2,823.599 | 2,492.955 | 6,228.759 | 1,914.963 | 1,913.269 | 2,174.302 | 921.229 | 122.749 | 1,227.831 | 457.171 | 1,434.783 | 644.74 | 1,189.336 | 539.3 | 169.366 | 263.561 | 695.776 | -2.304 | -1,725.154 | 542.078 | -741.194 | 863.686 | 1,265.271 | 251.067 | -299.689 | -273.697 | -154.277 | 1,690.315 | -133.7 | 153.3 | 109.3 | 56 | -80.4 | 173.2 | 2.1 | -6.8 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 358.639 | 875.852 | 378.373 | 198.466 | 5.209 | -71.604 | 72.713 | 36.662 | -9.03 | -14.221 | 7.993 | -28.667 | 56.326 | 36.108 | -11.335 | -88.024 | -47.446 | -5.234 | 18.182 | 44.881 | 39.591 | -57.229 | 47.555 | -46.127 | 19.252 | 32.641 | 17.482 | 29.804 | -98.2 | -68 | -17.8 | -21.3 | -9.1 | -8 | -8.7 | -7.7 |
| Kaspositie aan het Einde van de Periode
| 2,074.434 | 1,715.795 | 839.943 | 461.57 | 263.104 | 257.895 | 329.499 | 256.786 | 190.663 | 199.693 | 213.914 | 223.616 | 252.283 | 195.957 | 159.849 | 171.184 | 259.208 | 306.654 | 311.888 | 293.706 | 248.825 | 209.234 | 266.463 | 218.908 | 265.035 | 245.783 | 213.142 | 195.66 | 85.2 | 44.2 | 36 | 15.3 | 21.3 | 9.1 | 8.1 | 8.6 |