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Investing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$217.77B-84.4%
Bank of America logo
Bank of AmericaBAC
-$66.45B+25.3%
Citizens Financial Group logo
Citizens Financial GroupCFG
-$1.8B-62.6%
UMB Financial logo
UMB FinancialUMBF
-$1.35B-304%
East-West Bancorp logo
East-West BancorpEWBC
-$2.26B-10.8%
First Horizon logo
First HorizonFHN
-$224M-132%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Webster Financial Corporation (WBS) reported investing cash flow of -$1.36B in Q1 2026.
How has Webster Financial Corporation's investing cash flow changed year-over-year?
Webster Financial Corporation's investing cash flow decreased by 84.2% year-over-year, from -$738.36M to -$1.36B.
What is the long-term trend for Webster Financial Corporation's investing cash flow?
Over 3 years (2021 to 2025), Webster Financial Corporation's investing cash flow has grown at a 25.4% compound annual growth rate (CAGR), from -$2.41B to -$4.75B.
What does investing cash flow mean?
The net amount of cash spent or received from investment activities.
How do you interpret investing cash flow?
Negative net cash usually indicates the bank is deploying capital into loans or securities, while positive net cash suggests asset liquidation.
How does investing cash flow compare across companies?
Standard financial statement metric; peers' values fluctuate based on their loan growth and securities portfolio management.