Skip to content

Net Change in Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$31.2B+28.1%
Bank of America logo
Bank of AmericaBAC
$10.63B+164%
Citizens Financial Group logo
Citizens Financial GroupCFG
-$397M-142%
UMB Financial logo
UMB FinancialUMBF
-$1.51B-170%
East-West Bancorp logo
East-West BancorpEWBC
$250.73M+114%
First Horizon logo
First HorizonFHN
$48M-54.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$288.7M+204%
CapEx$10.5M+26.0%
Free cash flow$278.3M+221%

Valuation

See full
Market cap$12.25B+26.7%
Enterprise value$14.94B+36.9%
P/E12×-0.4×
P/S4.2×+0.5×

Profitability

See full
Operating margin50%
Net margin34.9%+5.2pp
FCF margin41%-5.3pp

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Webster Financial Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Webster Financial Corporation's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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?
The total change in the company's cash balance over the period.
How do you interpret net change in cash?
A positive change indicates an increase in liquidity, while a negative change indicates a drawdown of cash reserves.
How does net change in cash compare across companies?
The primary indicator of cash flow health, standard for all public companies.