Skip to content
Screener

Webster Financial Corporation WBS Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$309.81B-26.3%
Bank of America logo
Bank of AmericaBAC
$229.75B-13.6%
Citizens Financial Group logo
Citizens Financial GroupCFG
$1.22B-85.7%
Patriot National Bancorp logo
Patriot National BancorpPNBK
$109.19M-19.8%
HQY
HealthEquityHQY
$265.37M-7.8%
Bankwell Financial Group logo
Bankwell Financial GroupBWFG
$203.4M-36.9%

Other financials

Income statement

See full
Revenue$740.0M+3.4%
Operating income$355.0M-4.1%
Net income$256.8M-0.8%
EPS (diluted)$1.56+2.6%

Balance sheet

See full
Total debt$4.4B+3.6%
Total equity$9.8B+4.5%
Total assets$85.9B+4.9%

Cash flow

See full
Operating cash flow$385.8M+42.4%
CapEx$14.5M+9.4%
Free cash flow$371.3M+44.1%

Valuation

See full
Market cap$12.82B+36.6%
Enterprise value$14.5B+36.3%
P/E12.6×+1.6×
P/S4.3×+0.9×

Profitability

See full
Operating margin49.3%—
Net margin34.5%+3.1pp
FCF margin44.5%-1.6pp

Returns & leverage

See full
Return on equity10.7%+1.2pp
Debt / equity0.5×0.0×

Where this comes from

Reported directly by Webster Financial Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Webster Financial Corporation’s 10-Q, filed July 27, 2026.

Filed
Jul 27, 2026, 3:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000801337-26-000023
(In thousands)Six months ended June 30, 2026Six months ended June 30, 2025
Dividends paid to common stockholders(129,305)(135,839)
Dividends paid to preferred stockholders(8,325)(8,325)
Common stock repurchase program—(259,601)
Common shares acquired related to stock compensation plan activity(30,844)(22,190)
Net cash provided by financing activities1,511,1892,380,511
Net increase in cash and cash equivalents272,902919,485
Cash and cash equivalents, beginning of period2,449,5252,074,434
Cash and cash equivalents, end of period$2,722,427$2,993,919

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Webster Financial Corporation's cash & equivalents?
Webster Financial Corporation (WBS) reported cash & equivalents of $2.72B in Q2 2026.
How has Webster Financial Corporation's cash & equivalents changed year-over-year?
Webster Financial Corporation's cash & equivalents decreased by 9.1% year-over-year, from $2.99B to $2.72B.
What is the long-term trend for Webster Financial Corporation's cash & equivalents?
Over 5 years (2020 to 2025), Webster Financial Corporation's cash & equivalents has grown at a 56.2% compound annual growth rate (CAGR), from $263.1M to $2.45B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about Webster Financial Corporation's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude