What is Webster Financial Corporation's cash & equivalents?

Webster Financial Corporation (WBS) reported cash & equivalents of $2.86B in Q1 2026.

How has Webster Financial Corporation's cash & equivalents changed year-over-year?

Webster Financial Corporation's cash & equivalents increased by 13.8% year-over-year, from $2.51B to $2.86B.

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.

Webster Financial Corporation WBS Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan ChaseJPM

$312.14B-26.7%

Bank of AmericaBAC

$242.48B-11.4%

East-West BancorpEWBC

$4.44B+28.7%

U.S. BancorpUSB

$48.42B-3.2%

Citizens Financial GroupCFG

——

Huntington BancsharesHBAN

——

Other financials

Income statement

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Revenue$735.9M+4.4%

Operating income$356.8M-1.2%

Net income$246.2M+8.5%

EPS (diluted)$1.50+15.4%

Balance sheet

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Total debt$5.5B+45.4%

Total equity$9.6B+4.0%

Total assets$85.6B+6.6%

Cash flow

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Operating cash flow$288.7M+204%

CapEx$10.5M+26.0%

Free cash flow$278.3M+221%

Valuation

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Market cap$12.25B+26.7%

Enterprise value$14.94B+36.9%

P/E12×-0.4×

P/S4.2×+0.5×

Profitability

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Operating margin50%—

Net margin34.9%+5.2pp

FCF margin41%-5.3pp

Returns & leverage

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Return on equity10.9%+2.2pp

Debt / equity0.6×+0.2×

Where this comes from

Reported directly by Webster Financial Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Webster Financial Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Webster Financial Corporation's cash & equivalents?: Webster Financial Corporation (WBS) reported cash & equivalents of $2.86B in Q1 2026.
How has Webster Financial Corporation's cash & equivalents changed year-over-year?: Webster Financial Corporation's cash & equivalents increased by 13.8% year-over-year, from $2.51B to $2.86B.
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.