Annual Cash & Cash Equivalents
$388.06M$41.26M-9.61%
Summary
- Current Value
- As of today, WBS annual cash & cash equivalents is $388.06M, down -9.61% on
- Historical Performance
- WBS annual cash & cash equivalents is up +182.46% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- WBS annual cash & cash equivalents is currently -9.61% below its historical high of $429.32M set on
- 3-Year Low Comparison
- WBS annual cash & cash equivalents is +46.93% above its 3-year low of $264.12M reached on an earlier date
- Sector Comparison
- WBS annual cash & cash equivalents is higher than 77.97% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $388.06M | -9.6% | +182.5% | – | – | |
| Quarterly Cash & Cash Equivalents | $498.80M | -30.8% | +74.1% | +174.8% | +185.1% | |
| Price | $64.77 | +17.2% | +36.8% | +35.7% | +225.6% | |
| Annual Current Assets | $2.41B | +17.4% | +421.7% | +834.7% | +136.2% | |
| Annual Total Liabilities | $70.14B | +5.5% | +122.3% | – | +342.7% | |
| Annual Working Capital | -$38.91B | -3.6% | -211.3% | -170.8% | -295.2% | |
| Annual Net Income | $760.73M | -11.5% | +87.1% | +99.7% | +1102.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $429.32M | -9.6% | |
| 5Y | $429.32M | -9.6% | |
| All | $429.32M | -9.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $264.12M | N/A | +46.9% |
| 5Y | $137.39M | +182.5% | |
| All | $26.30M | +1375.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of WBS?
As of today, WBS annual cash & cash equivalents is $388.06M
What is 1-year change in WBS annual cash & cash equivalents?
WBS annual cash & cash equivalents is down -9.61% year-over-year
What is 3-year change in WBS annual cash & cash equivalents?
WBS annual cash & cash equivalents is up +182.46% over the past 3 years
How far is WBS annual cash & cash equivalents from its all-time high?
WBS annual cash & cash equivalents is currently -9.61% below its historical high of $429.32M set on December 31, 2023
How does WBS annual cash & cash equivalents rank versus sector peers?
WBS annual cash & cash equivalents is higher than 77.97% of companies in Financial Services sector
When is WBS next annual earnings release?
The next annual earnings release for WBS is on
Quarterly Cash & Cash Equivalents
$498.80M$73.45M+17.27%
Summary
- Current Value
- As of today, WBS quarterly cash & cash equivalents is $498.80M, up +17.27% on
- Historical Performance
- WBS quarterly cash & cash equivalents is down -30.84% year-over-year, and up +74.11% over the past 3 years
- All-Time High Comparison
- WBS quarterly cash & cash equivalents is currently -30.84% below its historical high of $721.26M set on
- 3-Year Low Comparison
- WBS quarterly cash & cash equivalents is +147.32% above its 3-year low of $201.68M reached on
- Sector Comparison
- WBS quarterly cash & cash equivalents is higher than 80.13% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $498.80M | +17.3% | -30.8% | +74.1% | +174.8% | |
| Annual Cash & Cash Equivalents | $388.06M | – | -9.6% | +182.5% | – | |
| Price | $64.77 | +9.4% | +17.2% | +36.8% | +35.7% | |
| Quarterly Current Assets | $3.41B | +2.2% | -3.8% | +299.9% | +1308.3% | |
| Quarterly Total Liabilities | $73.73B | +1.6% | +4.8% | +20.4% | +147.6% | |
| Quarterly Working Capital | -$46.94B | -10.9% | -37.3% | -21.5% | -219.7% | |
| Quarterly Net Income | $258.21M | +0.9% | +35.2% | +11.4% | +275.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $498.80M | at high | |
| 3Y | $721.26M | -30.8% | |
| 5Y | $721.26M | -30.8% | |
| All | $721.26M | -30.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $388.06M | N/A | +28.5% |
| 3Y | $201.68M | +147.3% | |
| 5Y | $137.39M | +263.1% | |
| All | $10.70M | +4561.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WBS?
As of today, WBS quarterly cash & cash equivalents is $498.80M
What is WBS quarterly cash & cash equivalents most recent change?
WBS quarterly cash & cash equivalents was up +17.27% on September 30, 2025
What is 1-year change in WBS quarterly cash & cash equivalents?
WBS quarterly cash & cash equivalents is down -30.84% year-over-year
How far is WBS quarterly cash & cash equivalents from its all-time high?
WBS quarterly cash & cash equivalents is currently -30.84% below its historical high of $721.26M set on September 30, 2024
How does WBS quarterly cash & cash equivalents rank versus sector peers?
WBS quarterly cash & cash equivalents is higher than 80.13% of companies in Financial Services sector
When is WBS next earnings release?
The next earnings release for WBS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WBS Official Website www.websterbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/801337/000080133725000100/0000801337-25-000100-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/801337/000080133725000004/0000801337-25-000004-index.htm
- WBS Profile on Yahoo Finance finance.yahoo.com/quote/WBS
- WBS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wbs