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Financing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$400.68B+26.0%
Bank of America logo
Bank of AmericaBAC
$35.92B-50.7%
Citizens Financial Group logo
Citizens Financial GroupCFG
$1.17B-48.3%
UMB Financial logo
UMB FinancialUMBF
-$522.21M-146%
East-West Bancorp logo
East-West BancorpEWBC
$2.07B+4,637%
First Horizon logo
First HorizonFHN
-$6M+99.4%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Webster Financial Corporation (WBS) reported financing cash flow of $1.48B in Q1 2026.
How has Webster Financial Corporation's financing cash flow changed year-over-year?
Webster Financial Corporation's financing cash flow increased by 37.0% year-over-year, from $1.08B to $1.48B.
What does financing cash flow mean?
The net change in cash resulting from financing activities.
How do you interpret financing cash flow?
Positive values indicate net capital raising, while negative values indicate net capital repayment or distribution to shareholders.
How does financing cash flow compare across companies?
Standard cash flow statement subtotal used across all industries.