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Webster Financial Corporation WBS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Webster Financial Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Net decrease (increase) in derivative contract assets and liabilities | 83,564 | (147,889) |
| Net (increase) in prepaid expenses and other assets | (30,853) | (76,566) |
| Net (decrease) in accrued expenses and other liabilities | (50,047) | (79,034) |
| Net cash provided by operating activities | 674,533 | 365,804 |
| Investing Activities: | ||
| Purchases of available-for-sale investment securities | (1,290,323) | (1,017,967) |
| Proceeds from principal payments, maturities, and calls of available-for-sale investment securities | 605,783 | 564,454 |
| Proceeds from sale of available-for-sale investment securities | — | 14,880 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Webster Financial Corporation's operating cash flow?
- Webster Financial Corporation (WBS) reported operating cash flow of $385.79M in Q2 2026.
- How has Webster Financial Corporation's operating cash flow changed year-over-year?
- Webster Financial Corporation's operating cash flow increased by 42.4% year-over-year, from $270.91M to $385.79M.
- What is the long-term trend for Webster Financial Corporation's operating cash flow?
- Over 4 years (2021 to 2025), Webster Financial Corporation's operating cash flow has grown at a 11.3% compound annual growth rate (CAGR), from $688.59M to $1.06B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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