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Webster Financial Corporation (WBS) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$388.06M-$41.26M(-9.61%)
December 31, 2024

Summary

  • As of today, WBS annual cash & cash equivalents is $388.06 million, with the most recent change of -$41.26 million (-9.61%) on December 31, 2024.
  • During the last 3 years, WBS annual cash & cash equivalents has risen by +$250.68 million (+182.46%).
  • WBS annual cash & cash equivalents is now -9.61% below its all-time high of $429.32 million, reached on December 31, 2023.

Performance

WBS Cash and Cash Equivalents Chart

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Highlights

Range

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Quarterly Cash & Cash Equivalents:

$425.35M+$4.22M(+1.00%)
June 30, 2025

Summary

  • As of today, WBS quarterly cash & cash equivalents is $425.35 million, with the most recent change of +$4.22 million (+1.00%) on June 30, 2025.
  • Over the past year, WBS quarterly cash & cash equivalents has increased by +$92.21 million (+27.68%).
  • WBS quarterly cash & cash equivalents is now -41.03% below its all-time high of $721.26 million, reached on September 30, 2024.

Performance

WBS Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

WBS Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-9.6%+27.7%
3Y3 Years+182.5%+44.4%
5Y5 Years-+114.1%

WBS Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-9.6%+182.5%-41.0%+110.9%
5Y5-Year-9.6%+182.5%-41.0%+209.6%
All-TimeAll-Time-9.6%+1375.5%-41.0%+3875.2%

WBS Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$425.35M(+1.0%)
Mar 2025
-
$421.12M(+8.5%)
Dec 2024
$388.06M(-9.6%)
$388.06M(-46.2%)
Sep 2024
-
$721.26M(+116.5%)
Jun 2024
-
$333.14M(+3.4%)
Mar 2024
-
$322.04M(-25.0%)
Dec 2023
$429.32M(+62.5%)
$429.32M(+5.7%)
Sep 2023
-
$406.30M(+43.3%)
Jun 2023
-
$283.62M(+40.6%)
Mar 2023
-
$201.68M(-23.6%)
Dec 2022
$264.12M(+92.2%)
$264.12M(-7.8%)
Sep 2022
-
$286.49M(-2.7%)
Jun 2022
-
$294.48M(+22.5%)
Mar 2022
-
$240.44M(+75.0%)
Dec 2021
$137.38M(-29.0%)
$137.38M(-14.9%)
Sep 2021
-
$161.37M(-16.6%)
Jun 2021
-
$193.43M(+20.4%)
Mar 2021
-
$160.70M(-16.9%)
Dec 2020
$193.50M
$193.50M(+6.6%)
Sep 2020
-
$181.52M(-8.6%)
Jun 2020
-
$198.68M(+0.1%)
Mar 2020
-
$198.46M(-14.1%)
Dec 2017
-
$231.16M(+7.4%)
Sep 2017
-
$215.24M(+12.9%)
Dec 2016
-
$190.66M(-4.7%)
Sep 2016
-
$199.99M(-11.1%)
Jun 2016
-
$224.96M(+13.5%)
Mar 2016
-
$198.17M(-21.1%)
Dec 2015
-
$251.26M(-0.3%)
Sep 2015
-
$251.90M(+22.5%)
Jun 2015
-
$205.65M(-21.4%)
Dec 2014
-
$261.54M(+26.3%)
Sep 2014
-
$207.13M(-28.1%)
Jun 2014
-
$287.92M(+28.8%)
Dec 2013
-
$223.62M(-16.2%)
Sep 2013
-
$266.75M(+49.0%)
Jun 2013
-
$179.07M(-29.0%)
Dec 2012
-
$252.28M(+53.3%)
Sep 2012
-
$164.56M(-16.6%)
Jun 2012
-
$197.23M(+0.6%)
Dec 2011
-
$195.96M(+16.1%)
Sep 2011
-
$168.78M(-14.0%)
Jun 2011
-
$196.18M(+22.7%)
Dec 2010
-
$159.85M(-10.9%)
Jun 2010
-
$179.49M(+3.5%)
Sep 2009
-
$173.44M(-40.9%)
Jun 2007
-
$293.22M(+20.5%)
Sep 2006
-
$243.43M(-25.7%)
Jun 2006
-
$327.62M(+21.4%)
Sep 2005
-
$269.86M(+15.1%)
Sep 2004
-
$234.45M(-4.0%)
DateAnnualQuarterly
Jun 2002
-
$244.26M(+11.6%)
Dec 2001
$218.91M(-17.9%)
$218.91M(-14.4%)
Sep 2001
-
$255.62M(-21.8%)
Jun 2001
-
$326.73M(+37.6%)
Mar 2001
-
$237.49M(-11.0%)
Dec 2000
$266.79M(-5.9%)
$266.79M(+10.0%)
Sep 2000
-
$242.53M(-9.3%)
Jun 2000
-
$267.41M(+30.9%)
Mar 2000
-
$204.34M(-28.0%)
Dec 1999
$283.62M(+22.8%)
$283.62M(+65.9%)
Sep 1999
-
$171.00M(+1.8%)
Jun 1999
-
$168.00M(-19.8%)
Mar 1999
-
$209.50M(-9.3%)
Dec 1998
$230.96M(+1.1%)
$230.96M(+69.2%)
Sep 1998
-
$136.50M(-11.1%)
Jun 1998
-
$153.60M(+35.7%)
Mar 1998
-
$113.20M(-50.4%)
Dec 1997
$228.40M(+108.2%)
$228.40M(+5.8%)
Sep 1997
-
$215.80M(+67.3%)
Jun 1997
-
$129.00M(+12.9%)
Mar 1997
-
$114.30M(+4.2%)
Dec 1996
$109.70M(+56.3%)
$109.70M(-20.6%)
Sep 1996
-
$138.10M(+58.6%)
Jun 1996
-
$87.10M(-25.9%)
Mar 1996
-
$117.50M(+67.4%)
Dec 1995
$70.20M(-21.0%)
$70.20M(-36.5%)
Sep 1995
-
$110.60M(+66.3%)
Jun 1995
-
$66.50M(-18.7%)
Mar 1995
-
$81.80M(-8.0%)
Dec 1994
$88.90M(+175.2%)
$88.90M(+75.3%)
Sep 1994
-
$50.70M(+10.2%)
Jun 1994
-
$46.00M(-57.2%)
Mar 1994
-
$107.50M(+232.8%)
Dec 1993
$32.30M(-38.8%)
$32.30M(+51.6%)
Sep 1993
-
$21.30M(-53.1%)
Jun 1993
-
$45.40M(+5.8%)
Mar 1993
-
$42.90M(-18.8%)
Dec 1992
$52.80M(-25.9%)
$52.80M(+22.5%)
Sep 1992
-
$43.10M(+47.1%)
Jun 1992
-
$29.30M(-17.2%)
Mar 1992
-
$35.40M(-50.4%)
Dec 1991
$71.30M(+139.3%)
$71.30M(-58.6%)
Sep 1991
-
$172.20M(+414.0%)
Jun 1991
-
$33.50M(-32.5%)
Mar 1991
-
$49.60M(+66.4%)
Dec 1990
$29.80M(+13.3%)
$29.80M(+178.5%)
Sep 1990
-
$10.70M(-39.9%)
Jun 1990
-
$17.80M(+13.4%)
Mar 1990
-
$15.70M(-40.3%)
Dec 1989
$26.30M
$26.30M(+66.5%)
Sep 1989
-
$15.80M(-19.0%)
Jun 1989
-
$19.50M

FAQ

  • What is Webster Financial Corporation annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Webster Financial Corporation?
  • What is Webster Financial Corporation annual cash & cash equivalents year-on-year change?
  • What is Webster Financial Corporation quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Webster Financial Corporation?
  • What is Webster Financial Corporation quarterly cash & cash equivalents year-on-year change?

What is Webster Financial Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of WBS is $388.06M

What is the all-time high annual cash & cash equivalents for Webster Financial Corporation?

Webster Financial Corporation all-time high annual cash & cash equivalents is $429.32M

What is Webster Financial Corporation annual cash & cash equivalents year-on-year change?

Over the past year, WBS annual cash & cash equivalents has changed by -$41.26M (-9.61%)

What is Webster Financial Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of WBS is $425.35M

What is the all-time high quarterly cash & cash equivalents for Webster Financial Corporation?

Webster Financial Corporation all-time high quarterly cash & cash equivalents is $721.26M

What is Webster Financial Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, WBS quarterly cash & cash equivalents has changed by +$92.21M (+27.68%)
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