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Webster Financial Corporation WBS Payments to Acquire Debt Securities, Available-for-Sale
Payments to Acquire Debt Securities, Available-for-Sale 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.
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) 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 |
| Proceeds from principal payments, maturities, and calls of held-to-maturity investment securities | 295,829 | 283,335 |
| Net (increase) in Federal Home Loan Bank and Federal Reserve Bank stock | (31,963) | (48,929) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Webster Financial Corporation's payments to acquire debt securities, available-for-sale?
- Webster Financial Corporation (WBS) reported payments to acquire debt securities, available-for-sale of $336.1M in Q2 2026.
- How has Webster Financial Corporation's payments to acquire debt securities, available-for-sale changed year-over-year?
- Webster Financial Corporation's payments to acquire debt securities, available-for-sale decreased by 27.8% year-over-year, from $465.31M to $336.1M.
- What is the long-term trend for Webster Financial Corporation's payments to acquire debt securities, available-for-sale?
- Over 3 years (2021 to 2025), Webster Financial Corporation's payments to acquire debt securities, available-for-sale has grown at a 0.6% compound annual growth rate (CAGR), from $1.96B to $1.99B.
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