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Webster Financial Corporation WBS Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
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East-West Bancorp logo
East-West BancorpEWBC
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KeyCorp logo
KeyCorpKEY
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U.S. Bancorp logo
U.S. BancorpUSB
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Huntington Bancshares logo
Huntington BancsharesHBAN
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First Citizens BancShares logo
First Citizens BancSharesFCNCA
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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:NetCashProvidedByUsedInInvestingActivities.

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 provided by (used in) investing activity, including discontinued operation?
Webster Financial Corporation (WBS) reported cash provided by (used in) investing activity, including discontinued operation of -$1.36B in Q1 2026.
How has Webster Financial Corporation's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Webster Financial Corporation's cash provided by (used in) investing activity, including discontinued operation decreased by 84.2% year-over-year, from -$738.36M to -$1.36B.
What is the long-term trend for Webster Financial Corporation's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2025), Webster Financial Corporation's cash provided by (used in) investing activity, including discontinued operation has grown at a 25.4% compound annual growth rate (CAGR), from -$2.41B to -$4.75B.