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Webster Financial Corporation (WBS) Cash From Financing

Annual CFF

$2.82B$330.64M+13.26%

Summary

Current Value
As of today, WBS annual cash from financing is $2.82B, up +13.26% on
Historical Performance
WBS annual cash from financing is up +47.45% over the past 3 years, and up +29.86% over the past 5 years
All-Time High Comparison
WBS annual cash from financing is currently -54.67% below its historical high of $6.23B set on
3-Year Low Comparison
WBS annual cash from financing is +13.26% above its 3-year low of $2.49B reached on
Sector Comparison
WBS annual cash from financing is higher than 93.63% of companies in Financial Services sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

WBS Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$2.82B+13.3%+47.5%+29.9%+970.1%
Quarterly Cash From Financing$955.32M-59.0%-25.4%+2024.4%+4277.6%
TTM Cash From Financing$2.46B-50.2%-40.4%-2.9%+2909.1%
Price$64.77+17.2%+36.8%+35.7%+225.6%
Annual Cash From Operations$1.39B+41.7%+100.5%+356.8%+1116.9%
Annual Cash From Investing-$3.85B-48.4%-60.0%-51.1%-726.9%
Annual Dividends Paid$291.20M-1.2%+90.7%+95.9%+732.6%
Annual Total Debt$3.56B-13.7%+155.2%-4.0%+78.7%
Shares Outstanding161.29M-5.9%-7.3%+78.8%

Cash From Financing Highs

WBS Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$6.23BN/A-54.7%
5Y$6.23B-54.7%
All$6.23B-54.7%

Cash From Financing Lows

WBS Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y$2.49B+13.3%
5Y$1.91BN/A+47.6%
All-$1.72B+263.9%

Cash From Financing History

YearValueChange
$2.82B+13.3%
$2.49B-60.0%
$6.23B+225.3%
$1.91B+0.1%
$1.91B-12.0%
$2.17B+132.5%
$935.01M+595.5%
$134.44M-89.1%
$1.23B+168.6%
$457.17M-68.1%
$1.43B+122.5%
$644.74M-45.8%
$1.19B+120.5%
$539.30M+218.4%
$169.37M-35.8%
$263.86M-63.2%
$717.91M>+9,900.0%
-$929.00K+99.9%
-$1.72B-417.8%
YearValueChange
$542.08M+173.1%
-$741.19M-185.8%
$863.69M-31.7%
$1.27B+403.8%
$251.07M+183.8%
-$299.69M-9.5%
-$273.70M-28.7%
-$212.74M-115.9%
$1.34B+1,714.6%
-$82.93M-160.7%
$136.64M+25.0%
$109.32M+95.4%
$55.95M+169.6%
-$80.40M-146.4%
$173.25M+8,281.7%
$2.07M+130.6%
-$6.76M-106.2%
$108.40M-

FAQ

  • What is the current annual cash from financing of WBS?

    As of today, WBS annual cash from financing is $2.82B

  • What is 1-year change in WBS annual cash from financing?

    WBS annual cash from financing is up +13.26% year-over-year

  • What is 3-year change in WBS annual cash from financing?

    WBS annual cash from financing is up +47.45% over the past 3 years

  • How far is WBS annual cash from financing from its all-time high?

    WBS annual cash from financing is currently -54.67% below its historical high of $6.23B set on December 31, 2022

  • How does WBS annual cash from financing rank versus sector peers?

    WBS annual cash from financing is higher than 93.63% of companies in Financial Services sector

  • When is WBS next annual earnings release?

    The next annual earnings release for WBS is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. WBS Official Website www.websterbank.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/801337/000080133725000100/0000801337-25-000100-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/801337/000080133725000004/0000801337-25-000004-index.htm
  4. WBS Profile on Yahoo Finance finance.yahoo.com/quote/WBS
  5. WBS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wbs