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Webster Financial Corporation WBS Investing Cash Flow

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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:NetCashProvidedByUsedInInvestingActivities.

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
Proceeds from sale of loans not originated for sale29,80280,938
Proceeds from sale of mortgage servicing rights564—
Proceeds from sale of foreclosed properties and repossessed assets1,716261
Proceeds from sale of property and equipment1,6232,323
Purchases of property and equipment(24,935)(21,533)
Proceeds from life insurance policies6,7208,591
Payments for premiums on life insurance policies(3,397)—
Net cash (used for) investing activities(1,912,820)(1,826,830)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Webster Financial Corporation's investing cash flow?
Webster Financial Corporation (WBS) reported investing cash flow of -$552.94M in Q2 2026.
How has Webster Financial Corporation's investing cash flow changed year-over-year?
Webster Financial Corporation's investing cash flow increased by 49.2% year-over-year, from -$1.09B to -$552.94M.
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?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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