Annual CFO
Summary
- Current Value
- As of today, WBS annual cash from operations is $1.39B, up +41.74% on
- Historical Performance
- WBS annual cash from operations is up +100.49% over the past 3 years, and up +356.82% over the past 5 years
- All-Time High Comparison
- WBS annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- WBS annual cash from operations is +41.74% above its 3-year low of $979.51M reached on
- Sector Comparison
- WBS annual cash from operations is higher than 88.14% of companies in Financial Services sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.39B | +41.7% | +100.5% | +356.8% | +1116.9% | |
| Quarterly Cash From Operations | $374.72M | +1936.6% | -11.2% | +210.7% | +248.8% | |
| TTM Cash From Operations | $1.62B | +169.4% | +25.5% | +385.2% | +440.4% | |
| Price | $64.77 | +17.2% | +36.8% | +35.7% | +225.6% | |
| Annual Cash From Investing | -$3.85B | -48.4% | -60.0% | -51.1% | -726.9% | |
| Annual Cash From Financing | $2.82B | +13.3% | +47.5% | +29.9% | +970.1% | |
| Annual Free Cash Flow | $1.35B | +44.0% | +100.1% | +386.2% | +1542.2% | |
| Annual CAPEX | $35.84M | -11.1% | +116.1% | +39.4% | +13.0% | |
| Annual Net Income | $760.73M | -11.5% | +87.1% | +99.7% | +1102.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.39B | at high | |
| 5Y | $1.39B | at high | |
| All | $1.39B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $979.51M | +41.7% | |
| 5Y | $380.85M | N/A | +264.5% |
| All | -$84.00M | +1752.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of WBS?
As of today, WBS annual cash from operations is $1.39B
What is 1-year change in WBS annual cash from operations?
WBS annual cash from operations is up +41.74% year-over-year
What is 3-year change in WBS annual cash from operations?
WBS annual cash from operations is up +100.49% over the past 3 years
How far is WBS annual cash from operations from its all-time high?
WBS annual cash from operations is currently at its all-time high
How does WBS annual cash from operations rank versus sector peers?
WBS annual cash from operations is higher than 88.14% of companies in Financial Services sector
When is WBS next annual earnings release?
The next annual earnings release for WBS is on
Quarterly CFO
Summary
- Current Value
- As of today, WBS quarterly cash from operations is $374.72M, up +38.32% on
- Historical Performance
- WBS quarterly cash from operations is up +1936.63% year-over-year, and down -11.17% over the past 3 years
- All-Time High Comparison
- WBS quarterly cash from operations is currently -57.26% below its historical high of $876.76M set on
- 3-Year Low Comparison
- WBS quarterly cash from operations is +1936.63% above its 3-year low of $18.40M reached on
- Sector Comparison
- WBS quarterly cash from operations is higher than 87.74% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $374.72M | +38.3% | +1936.6% | -11.2% | +210.7% | |
| Annual Cash From Operations | $1.39B | – | +41.7% | +100.5% | +356.8% | |
| TTM Cash From Operations | $1.62B | +28.3% | +169.4% | +25.5% | +385.2% | |
| Price | $64.77 | +9.4% | +17.2% | +36.8% | +35.7% | |
| Quarterly Cash From Investing | -$1.26B | -15.9% | -83.0% | +36.6% | -455.9% | |
| Quarterly Cash From Financing | $955.32M | -26.5% | -59.0% | -25.4% | +2024.4% | |
| Quarterly Free Cash Flow | $362.51M | +40.7% | +4227.4% | -12.3% | +216.8% | |
| Quarterly CAPEX | $12.22M | -7.6% | +21.9% | +41.5% | +97.0% | |
| Quarterly Net Income | $258.21M | +0.9% | +35.2% | +11.4% | +275.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $876.76M | N/A | -57.3% |
| 3Y | $876.76M | -57.3% | |
| 5Y | $876.76M | -57.3% | |
| All | $876.76M | -57.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $94.89M | +294.9% | |
| 3Y | $18.40M | +1936.6% | |
| 5Y | $18.40M | +1936.6% | |
| All | -$202.37M | +285.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WBS?
As of today, WBS quarterly cash from operations is $374.72M
What is WBS quarterly cash from operations most recent change?
WBS quarterly cash from operations was up +38.32% on September 30, 2025
What is 1-year change in WBS quarterly cash from operations?
WBS quarterly cash from operations is up +1936.63% year-over-year
How far is WBS quarterly cash from operations from its all-time high?
WBS quarterly cash from operations is currently -57.26% below its historical high of $876.76M set on December 31, 2024
How does WBS quarterly cash from operations rank versus sector peers?
WBS quarterly cash from operations is higher than 87.74% of companies in Financial Services sector
When is WBS next earnings release?
The next earnings release for WBS is on
TTM CFO
Summary
- Current Value
- As of today, WBS TTM cash from operations is $1.62B, up +28.26% on
- Historical Performance
- WBS TTM cash from operations is up +169.44% year-over-year, and up +25.47% over the past 3 years
- All-Time High Comparison
- WBS TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- WBS TTM cash from operations is +169.44% above its 3-year low of $600.24M reached on
- Sector Comparison
- WBS TTM cash from operations is higher than 88.96% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.62B | +28.3% | +169.4% | +25.5% | +385.2% | |
| Annual Cash From Operations | $1.39B | – | +41.7% | +100.5% | +356.8% | |
| Quarterly Cash From Operations | $374.72M | +38.3% | +1936.6% | -11.2% | +210.7% | |
| Price | $64.77 | +9.4% | +17.2% | +36.8% | +35.7% | |
| TTM Cash From Investing | -$4.21B | -15.7% | +6.6% | +43.1% | -43.9% | |
| TTM Cash From Financing | $2.46B | -35.9% | -50.2% | -40.4% | -2.9% | |
| TTM Free Cash Flow | $1.57B | +29.1% | +175.4% | +24.2% | +403.0% | |
| TTM CAPEX | $46.09M | +5.0% | +54.5% | +93.0% | +119.9% | |
| TTM Net Income | $914.52M | +7.9% | +19.0% | +80.7% | +266.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.62B | at high | |
| 3Y | $1.62B | at high | |
| 5Y | $1.62B | at high | |
| All | $1.62B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.22B | +32.7% | |
| 3Y | $600.24M | +169.4% | |
| 5Y | $380.55M | N/A | +325.0% |
| All | -$136.95M | +1280.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WBS?
As of today, WBS TTM cash from operations is $1.62B
What is WBS TTM cash from operations most recent change?
WBS TTM cash from operations was up +28.26% on September 30, 2025
What is 1-year change in WBS TTM cash from operations?
WBS TTM cash from operations is up +169.44% year-over-year
How far is WBS TTM cash from operations from its all-time high?
WBS TTM cash from operations is currently at its all-time high
How does WBS TTM cash from operations rank versus sector peers?
WBS TTM cash from operations is higher than 88.96% of companies in Financial Services sector
When is WBS next earnings release?
The next earnings release for WBS is on
Cash From Operations Formula
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
