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Webster Financial Corporation WBS Cash and Due from Banks

Cash and Due from Banks at other companies

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$22.04B-0.1%
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$27.13B+9.7%
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$1.08B+0.2%
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UMB FinancialUMBF
$735.83M-19.8%
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$657.08M+66.5%
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First HorizonFHN
$889M-2.8%

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:CashAndDueFromBanks.

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 cash and due from banks?
Webster Financial Corporation (WBS) reported cash and due from banks of $353.23M in Q1 2026.
How has Webster Financial Corporation's cash and due from banks changed year-over-year?
Webster Financial Corporation's cash and due from banks decreased by 16.1% year-over-year, from $421.12M to $353.23M.
What is the long-term trend for Webster Financial Corporation's cash and due from banks?
Over 5 years (2020 to 2025), Webster Financial Corporation's cash and due from banks has grown at a 13.9% compound annual growth rate (CAGR), from $193.5M to $370.75M.
What does cash and due from banks mean?
The amount of cash the bank keeps on hand or at the central bank for immediate liquidity needs.
How do you interpret cash and due from banks?
An increase suggests higher liquidity but potentially lower yield, while a decrease may indicate capital deployment or liquidity pressure.
How does cash and due from banks compare across companies?
Standard across all commercial banks as a core liquidity metric.