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Investment Proceeds at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$42.64B-23.6%
Citizens Financial Group logo
Citizens Financial GroupCFG
$547M-14.8%
UMB Financial logo
UMB FinancialUMBF
$51.77M-91.5%
East-West Bancorp logo
East-West BancorpEWBC
$276.11M+155%
First Horizon logo
First HorizonFHN
$13M0.0%
KeyCorp logo
KeyCorpKEY
$650M

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 investment proceeds?
Webster Financial Corporation (WBS) reported investment proceeds of $0 in Q1 2026.
How has Webster Financial Corporation's investment proceeds changed year-over-year?
Webster Financial Corporation's investment proceeds decreased by 100.0% year-over-year, from $14.88M to $0.
What does investment proceeds mean?
Cash received from selling or maturing investment securities.
How do you interpret investment proceeds?
High proceeds indicate the bank is liquidating assets to raise cash, often to fund loan growth or manage liquidity ratios.
How does investment proceeds compare across companies?
Commonly tracked by analysts to understand how banks manage their investment portfolios in varying rate environments.