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Webster Financial Corporation WBS Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Webster Financial Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Webster Financial Corporation’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 3:52 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000801337-26-000015
| (In thousands) | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Dividends paid to common stockholders | (64,494) | (68,545) |
| Dividends paid to preferred stockholders | (4,163) | (4,163) |
| Common stock repurchase program | — | (180,987) |
| Common shares acquired related to stock compensation plan activity | (30,178) | (21,782) |
| Net cash provided by financing activities | 1,481,774 | 1,081,316 |
| Net increase in cash and cash equivalents | 410,639 | 437,842 |
| Cash and cash equivalents, beginning of period | 2,449,525 | 2,074,434 |
| Cash and cash equivalents, end of period | $2,860,164 | $2,512,276 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Webster Financial Corporation's net change in cash?
- Webster Financial Corporation (WBS) reported net change in cash of $410.64M in Q1 2026.
- How has Webster Financial Corporation's net change in cash changed year-over-year?
- Webster Financial Corporation's net change in cash decreased by 6.2% year-over-year, from $437.84M to $410.64M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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