Webster Financial Corporation (WBS)

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WBS
Financials

49.81 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	768.707	859.918	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	-75.934	-321.83	96.773	133.79	185.855	153.833	163.248	152.732	133.188	118.291	95.35	70.5	33.8	25.6	18.3	16.5	12.7	5.7	3.4	-2.7	2.9
Depreciation & Amortization Numbers are in millions	71.531	70.907	82.67	41.506	36.616	37.507	38.747	37.172	36.452	34.678	30.585	97.414	108.539	83.154	92.644	65.875	56.945	61.804	56.053	53.694	52.769	53.522	44.414	51.024	48.148	38.058	32.8	17.4	16.1	6.1	10.6	6.2	1.2	1	1.2	1
Deferred Income Tax Numbers are in millions	0	-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	13.481	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
Stock Based Compensation Numbers are in millions	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	5.972	3.73	0	7.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	183.658	-203.154	251.74	142.307	-87.493	-182.932	-48.034	28.026	48.521	-27.583	-28.308	55.036	-71.611	-28.076	36.807	-221.334	214.125	59.545	-101.548	-210.201	135.783	-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
Accounts Receivables Numbers are in millions	0	0	0	0	25.657	0	0	0	50.737	0	0	83.541	0	0	71.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	183.658	-203.154	251.74	142.307	-113.15	-182.932	-48.034	28.026	-2.216	-27.583	-28.308	-28.505	-71.611	-28.076	-34.645	-221.334	214.125	59.545	-101.548	-210.201	135.783	-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
Other Non Cash Items Numbers are in millions	325.263	250.525	372.824	87.251	229.862	52.999	97.193	121.127	76.907	100.596	66.417	123.072	16.51	29.452	118.566	331.168	618.087	102.053	63.949	2.881	-2.544	324.101	-250.545	-103.652	26.71	39.214	40.566	-34.344	19.2	45.5	-87.9	-9.9	85.7	-2.5	7.5	1.7
Operating Cash Flow Numbers are in millions	1,404.3	978.649	1,335.952	688.592	380.549	303.85	469.408	444.966	398.145	307.185	272.815	476.724	257.082	268.125	337.14	114.391	485.19	306.692	157.645	57.681	358.806	497.923	-83.851	11.531	213.154	167.356	151.671	32.2	32.3	73.7	-56.4	40.3	74	10	2.6	10.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	0	-58.539	-49.074	0	-18.555	-6.747	-6.893	-16.339	-19.8	-9.4	-10	-8.5	-14.4	-3.3	-15.8	-2.9	-1.2	-1
Acquisitions Net Numbers are in millions	0	-150.752	459.553	0	0	0	0	0	0	1,396.414	0	0	0	3.881	0	88.241	0	0	11.181	19.725	-108.911	-57.587	-430.77	-17.263	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-3,291.44	-2,274.72	-3,937.056	-2,300.683	-2,127.21	-1,266.801	-1,703.384	-2,047.407	-1,664.273	-1,331.878	-1,942.392	-2,151.075	-1,799.201	-2,316.91	-2,028.83	-1,089.459	-823.385	-1,488.873	-905.972	-2,331.347	-4,035.59	-2,911.662	-2,388.654	-1,294.59	-1,152.176	-2,653.798	-1,740.4	-523.8	-616.2	-175.6	-377.5	-105.1	-182.1	-13.1	-26.2
Sales Maturities Of Investments Numbers are in millions	3,520.974	1,774.916	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	311.3	983.5	332.5	240.2	170.6	99.3	54.6	5.1	27.8
Other Investing Activites Numbers are in millions	-7,354.39	-888.173	-7,023.221	-675.205	-1,587.05	-1,590.837	-1,124.008	-479.77	-1,284.274	-1,833.363	-1,398.1	-697.462	-1,028.09	-352.143	198.476	280.547	-387.221	-148.4	-570.584	-597.74	-860.007	-1,217.265	-663.086	272.12	144.921	-317.233	-76.556	-299.279	-358.1	66.7	-84.9	107.9	40.2	-51.7	3.9	-3.8
Investing Cash Flow Numbers are in millions	-3,869.26	-2,595.752	-7,186.338	-2,405.089	-2,288.609	-2,549.756	-1,361.373	-531.053	-1,635.006	-774.642	-1,669.785	-1,137.123	-1,390.229	-771.709	-517.841	-465.976	-1,250.544	-309.622	1,583.185	-554.878	421.979	-1,418.838	-1,133.865	-309.415	105.787	138.982	20.088	-1,737.779	91.6	-225.5	-34.7	-102.3	18.6	-182.1	-5.3	-3.2
Financing Activities:
Debt Repayment Numbers are in millions	-382.46	-3,810.729	5,449.555	-442.626	-1,860.388	421.668	149.703	-1,472.048	178.781	-294.635	807.034	122.254	364.752	535.954	460.404	-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
Common Stock Issued Numbers are in millions	0	0	0	3.492	0	0	0	153.315	0	0	0	0.731	0.56	0	118.737	1.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-65.403	-124.262	-322.103	-4.384	-80.062	-13.003	-12.158	-134.295	-11.206	-12.564	-10.741	-0.672	-53.243	0	-401.654	-0.792	-0.644	0	-63.165	-28.135	-4.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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	-63.063	-64.56	-57.037	-52.701	-44.361	-37.422	-35.463	-33.003	-28.645	-20.729	-18.5	-10.1	-6.7	-7.4	-4	-4.4	-2.2	-1.7	-1.8	-1.7
Other Financing Activities Numbers are in millions	3,562.657	6,706.473	1,362.799	2,510.271	4,003.053	1,914.295	906.518	1,709.108	1,157.874	854.045	716.042	581.51	907.151	21.591	-386.524	1,101.735	472.444	-105.115	218.093	918.853	532.701	616.021	510.906	45.343	-87.898	-398.23	-94.46	80.585	-229.1	48.5	-8.9	-40.7	-196.5	195.2	36.1	38.1
Financing Cash Flow Numbers are in millions	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	-1,722.648	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	358.639	875.852	378.373	198.466	5.209	-71.604	72.713	40.495	-9.03	-14.221	37.928	-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	22.6	17	41	-0.1	18.2	-6	12.2	1.1	-0.6	0.9
Cash At End Of Period Numbers are in millions	2,074.434	1,715.795	839.943	461.57	263.104	257.895	329.499	231.158	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	173.9	122.2	85.2	44.2	36	15.3	21.3	9.1	8.1	8.6

Webster Financial Corporation

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