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Financing Cash Flow at other companies

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$83.7M+100%

Other financials

Income statement

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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

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Cash & equivalents$2.7B-9.1%
Total debt$4.4B+3.6%
Total equity$9.8B+4.5%
Total assets$85.9B+4.9%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Webster Financial Corporation (WBS) reported financing cash flow of $29.42M in Q2 2026.
How has Webster Financial Corporation's financing cash flow changed year-over-year?
Webster Financial Corporation's financing cash flow decreased by 97.7% year-over-year, from $1.3B to $29.42M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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