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Webster Financial Corporation WBS Other Working Capital

Other Working Capital at other companies

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JPMorgan ChaseJPM
$500M-79.1%
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Bank of AmericaBAC
-$238M-1,388%
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UMB FinancialUMBF
-$173.88M+17.0%
East-West Bancorp logo
East-West BancorpEWBC
$3.73M+1,936%
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First HorizonFHN
$14M+800%
Truist Financial logo
Truist FinancialTFC
-$388M-304%

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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Cash & equivalents$2.9B+13.8%
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:OtherOperatingActivitiesCashFlowStatement.

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 other working capital?
Webster Financial Corporation (WBS) reported other working capital of -$2.55M in Q1 2026.
How has Webster Financial Corporation's other working capital changed year-over-year?
Webster Financial Corporation's other working capital decreased by 411.6% year-over-year, from -$499K to -$2.55M.
What is the long-term trend for Webster Financial Corporation's other working capital?
Over 2 years (2022 to 2025), Webster Financial Corporation's other working capital has grown at a 97.1% compound annual growth rate (CAGR), from $4.13M to -$16.04M.
What does other working capital mean?
The net movement in miscellaneous short-term assets and liabilities.
How do you interpret other working capital?
Positive changes indicate cash inflows from operational adjustments, while negative changes indicate cash outflows.
How does other working capital compare across companies?
Standard cash flow component for all corporate entities.