Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Webster Financial Corp banner

Webster Financial Corp
NYSE:WBS

Watchlist Manager
Webster Financial Corp Logo
Webster Financial Corp
NYSE:WBS
Watchlist
Price: 73.34 USD -0.66% Market Closed
Market Cap: $11.8B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+27%
5Y
+390%
10Y
+615%
Investing Cash Flow
+
3Y
+43%
5Y
-44%
10Y
-417%
Financing Cash Flow
+
3Y
-40%
5Y
-3%
10Y
+328%

Cash Flow Statement
Webster Financial Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
133
139
145
150
153
160
160
161
163
166
171
179
154
159
159
157
185
182
178
141
134
125
117
143
98
89
23
(29)
(321)
(359)
(360)
(362)
(77)
(64)
(15)
27
72
106
122
142
151
156
163
166
174
177
182
184
180
188
189
192
200
199
203
204
205
202
201
201
207
220
231
243
255
276
296
332
360
380
397
391
383
321
276
251
221
291
331
358
409
284
372
511
644
882
935
927
868
863
810
776
769
779
857
925
Depreciation & Amortization
48
45
40
45
38
40
45
43
54
52
52
45
53
53
48
57
52
54
59
50
54
59
60
66
62
63
65
65
57
57
58
61
68
76
83
88
93
92
88
85
83
88
95
105
40
41
40
36
36
18
(0)
(19)
31
30
31
33
35
36
36
36
36
37
38
37
37
37
37
38
39
39
39
38
38
37
37
37
37
38
37
36
36
42
58
71
82
86
81
78
76
75
73
71
72
71
71
73
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
19
0
0
0
26
0
0
0
5
0
0
0
(14)
(20)
0
0
(90)
(100)
0
0
14
12
20
20
12
20
18
28
29
40
36
22
21
16
16
18
12
7
(5)
(4)
(5)
(3)
(4)
(8)
(16)
(9)
(4)
6
18
8
8
0
(9)
(15)
(14)
7
10
18
14
0
1
(16)
(27)
(33)
(31)
(12)
12
(2)
(5)
(47)
(65)
(54)
(70)
(27)
(25)
(48)
(54)
(51)
(46)
(31)
18
29
30
55
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
8
2
5
7
9
9
9
6
8
8
8
9
8
5
5
5
7
8
8
8
6
7
7
8
9
10
10
10
11
11
11
11
10
10
10
11
11
11
11
11
11
12
12
12
12
12
12
12
12
11
12
13
13
12
12
12
12
13
13
13
14
20
38
47
54
57
49
51
54
56
55
55
55
55
57
55
Other Non-Cash Items
4
9
19
19
14
8
1
3
5
5
5
6
7
9
10
10
11
10
8
10
58
9
16
16
36
55
121
156
431
411
347
312
15
18
16
18
23
19
21
18
17
17
10
9
76
78
79
78
79
91
104
116
47
49
51
53
52
52
52
52
54
56
51
46
57
56
60
62
62
60
59
63
64
63
61
62
75
97
114
132
141
100
97
82
63
90
78
81
81
64
49
37
13
4
3
(28)
Cash Taxes Paid
70
72
77
96
80
79
83
80
78
84
75
58
39
42
50
70
84
76
59
55
37
37
48
37
56
59
49
45
24
22
2
2
6
5
5
18
21
27
32
19
33
31
30
50
57
60
68
69
63
66
82
103
103
105
121
100
107
101
92
89
80
79
90
97
109
107
104
82
61
62
83
100
110
111
52
97
94
93
164
125
113
116
98
135
194
193
268
277
269
274
212
165
125
117
94
90
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92
116
0
0
91
88
108
141
92
90
96
85
94
95
98
100
101
102
101
104
109
114
121
125
134
145
154
168
192
197
204
188
149
118
84
63
57
42
41
69
114
241
447
736
1 004
1 249
1 444
1 515
1 606
1 611
1 589
1 566
1 533
Change in Working Capital
(173)
(252)
(29)
(326)
(289)
(342)
(298)
77
276
238
313
53
126
(53)
(117)
16
(215)
97
(4)
(14)
(95)
(173)
(127)
72
126
429
419
275
407
202
161
257
94
(63)
216
137
137
319
89
35
(12)
(106)
(122)
(100)
(54)
(23)
90
127
158
158
34
(0)
(30)
(60)
(41)
(54)
27
0
16
12
83
207
155
185
104
79
140
202
(2)
(116)
(198)
(387)
(181)
(206)
(100)
16
80
257
159
160
108
295
552
674
617
305
92
128
7
57
98
(252)
533
372
342
606
Cash from Operating Activities
12
N/A
(60)
N/A
175
N/A
(112)
N/A
(84)
+25%
(135)
-60%
(92)
+32%
284
N/A
498
+75%
461
-7%
541
+17%
282
-48%
359
+27%
186
-48%
119
-36%
259
+117%
58
-78%
368
+533%
266
-28%
212
-20%
157
-26%
25
-84%
72
+183%
302
+322%
307
+2%
613
+100%
609
-1%
444
-27%
483
+9%
217
-55%
116
-47%
178
+54%
114
-36%
(11)
N/A
319
N/A
289
-10%
337
+17%
556
+65%
338
-39%
307
-9%
268
-13%
194
-28%
182
-6%
202
+11%
257
+27%
288
+12%
408
+41%
443
+9%
464
+5%
462
-1%
322
-30%
286
-11%
243
-15%
216
-11%
240
+11%
228
-5%
303
+33%
281
-7%
301
+7%
308
+2%
398
+29%
528
+33%
481
-9%
511
+6%
445
-13%
433
-3%
520
+20%
641
+23%
469
-27%
380
-19%
311
-18%
105
-66%
304
+189%
199
-35%
247
+24%
333
+35%
381
+14%
671
+76%
653
-3%
683
+5%
689
+1%
675
-2%
1 014
+50%
1 285
+27%
1 336
+4%
1 335
0%
1 161
-13%
1 166
+0%
979
-16%
1 008
+3%
983
-2%
601
-39%
1 404
+134%
1 256
-11%
1 302
+4%
1 632
+25%
Investing Cash Flow
Capital Expenditures
(7)
(10)
(14)
(15)
(19)
(16)
(19)
(19)
(23)
(31)
(36)
(41)
(49)
(54)
(59)
(66)
(56)
(51)
(46)
(38)
(33)
(32)
(27)
(30)
(35)
(35)
(35)
(31)
(34)
(31)
(31)
(33)
(32)
(29)
(24)
(21)
(19)
(23)
(26)
(28)
(29)
(25)
(23)
(24)
(22)
(21)
(19)
(19)
(22)
(28)
(31)
(31)
(30)
(30)
(32)
(37)
(36)
(40)
(41)
(41)
(41)
(36)
(34)
(29)
(29)
(27)
(31)
(34)
(33)
(33)
(30)
(26)
(26)
(23)
(21)
(21)
(21)
(22)
(21)
(19)
(17)
(18)
(19)
(24)
(29)
(34)
(39)
(44)
(40)
(35)
(34)
(30)
(36)
(39)
(44)
(46)
Other Items
(303)
(646)
(727)
(1 528)
(1 115)
(1 515)
(1 567)
(1 350)
(1 396)
(824)
(40)
(284)
471
879
144
284
(497)
(705)
(637)
(337)
1 619
2 076
2 020
2 040
(275)
(845)
(1 115)
(1 185)
(1 217)
(673)
(526)
(870)
(434)
(858)
(593)
(179)
(499)
(316)
(236)
(555)
(743)
(1 213)
(1 544)
(1 541)
(1 368)
(1 110)
(1 164)
(1 039)
(1 115)
(1 207)
(1 249)
(1 332)
(1 640)
(397)
(777)
(780)
(738)
(1 877)
(1 457)
(1 530)
(1 594)
(1 386)
(1 252)
(1 035)
(503)
(848)
(1 021)
(1 224)
(1 285)
(1 466)
(1 811)
(2 155)
(2 524)
(3 053)
(3 491)
(2 905)
(2 267)
(957)
(122)
(289)
(2 389)
(3 409)
(5 782)
(7 376)
(7 158)
(8 418)
(6 136)
(2 629)
(2 555)
(1 885)
(2 247)
(4 478)
(3 833)
(3 221)
(3 636)
(4 179)
Cash from Investing Activities
(309)
N/A
(657)
-112%
(742)
-13%
(1 543)
-108%
(1 134)
+27%
(1 531)
-35%
(1 586)
-4%
(1 368)
+14%
(1 419)
-4%
(854)
+40%
(75)
+91%
(325)
-333%
422
N/A
825
+95%
85
-90%
217
+154%
(553)
N/A
(756)
-37%
(683)
+10%
(375)
+45%
1 587
N/A
2 044
+29%
1 993
-3%
2 011
+1%
(309)
N/A
(879)
-184%
(1 150)
-31%
(1 216)
-6%
(1 251)
-3%
(704)
+44%
(557)
+21%
(903)
-62%
(466)
+48%
(887)
-90%
(617)
+30%
(200)
+68%
(518)
-159%
(339)
+35%
(262)
+23%
(583)
-123%
(772)
-32%
(1 238)
-60%
(1 567)
-27%
(1 565)
+0%
(1 390)
+11%
(1 131)
+19%
(1 183)
-5%
(1 057)
+11%
(1 137)
-8%
(1 235)
-9%
(1 280)
-4%
(1 362)
-6%
(1 670)
-23%
(427)
+74%
(809)
-89%
(817)
-1%
(774)
+5%
(1 917)
-148%
(1 498)
+22%
(1 570)
-5%
(1 635)
-4%
(1 421)
+13%
(1 286)
+10%
(1 064)
+17%
(531)
+50%
(875)
-65%
(1 052)
-20%
(1 258)
-20%
(1 318)
-5%
(1 499)
-14%
(1 840)
-23%
(2 181)
-19%
(2 550)
-17%
(3 076)
-21%
(3 512)
-14%
(2 926)
+17%
(2 289)
+22%
(978)
+57%
(143)
+85%
(307)
-115%
(2 405)
-682%
(3 426)
-42%
(5 801)
-69%
(7 400)
-28%
(7 186)
+3%
(8 453)
-18%
(6 175)
+27%
(2 674)
+57%
(2 596)
+3%
(1 920)
+26%
(2 281)
-19%
(4 508)
-98%
(3 869)
+14%
(3 260)
+16%
(3 679)
-13%
(4 225)
-15%
Financing Cash Flow
Net Issuance of Common Stock
(4)
(16)
(39)
(110)
(133)
(124)
(106)
(36)
(4)
1
1
10
8
6
4
(2)
(16)
(47)
(68)
(73)
(53)
(20)
(83)
(125)
(169)
(171)
131
179
618
617
341
379
(61)
(160)
(100)
(139)
(283)
(183)
(199)
(201)
(27)
(28)
(13)
(11)
71
72
72
73
3
(9)
(8)
(9)
(10)
(4)
(4)
(14)
(15)
(25)
(25)
(15)
(11)
(2)
(1)
(13)
7
(5)
(6)
(1)
(24)
(25)
(24)
(19)
(19)
(80)
(80)
(80)
(80)
(1)
(1)
(1)
(1)
(141)
(243)
(341)
(345)
(218)
(174)
(126)
(123)
(143)
(133)
(83)
(82)
(251)
(282)
(412)
Net Issuance of Debt
0
0
0
0
0
200
200
200
175
(25)
125
125
125
115
(35)
(35)
(35)
(25)
(25)
(25)
(25)
0
2
11
11
11
(17)
(25)
0
(16)
(16)
(16)
(16)
0
0
0
0
(10)
(12)
(23)
(23)
(87)
(85)
(211)
(211)
(239)
(239)
(103)
(103)
150
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
300
300
300
300
0
0
0
0
0
0
0
0
0
0
3
3
0
(14)
(17)
(17)
(149)
(133)
(133)
(133)
0
0
348
Cash Paid for Dividends
(33)
(33)
(34)
(35)
(36)
(36)
(36)
(37)
(37)
(38)
(39)
(42)
(44)
(48)
(50)
(52)
(53)
(54)
(55)
(55)
(57)
(59)
(62)
(64)
(65)
(66)
(65)
(70)
(74)
(68)
(63)
(49)
(35)
(31)
(26)
(24)
(21)
(17)
(17)
(16)
(17)
(21)
(25)
(29)
(33)
(40)
(46)
(53)
(60)
(65)
(69)
(74)
(78)
(83)
(85)
(87)
(90)
(92)
(94)
(96)
(98)
(100)
(101)
(102)
(103)
(104)
(110)
(117)
(123)
(129)
(136)
(142)
(149)
(155)
(154)
(154)
(153)
(152)
(152)
(153)
(153)
(153)
(189)
(226)
(261)
(298)
(297)
(296)
(295)
(293)
(292)
(292)
(291)
(291)
(289)
(287)
Other
288
696
557
1 757
1 433
1 697
1 630
958
730
448
(555)
(30)
(829)
(1 048)
(54)
(353)
644
516
568
290
(1 590)
(1 964)
(1 954)
(2 113)
220
498
523
644
176
(112)
111
362
375
1 038
349
76
474
6
168
510
606
1 182
1 510
1 610
1 363
995
970
799
804
830
1 145
1 100
1 523
378
552
675
562
1 787
1 376
1 398
1 332
975
908
678
218
547
687
737
1 068
982
1 308
1 991
2 042
3 160
3 585
2 766
2 146
1 564
920
2 140
2 069
2 467
4 541
4 688
6 833
9 271
5 958
3 505
2 927
609
2 031
5 440
3 330
3 514
4 407
2 809
Cash from Financing Activities
251
N/A
646
+157%
484
-25%
1 612
+233%
1 265
-21%
1 737
+37%
1 688
-3%
1 086
-36%
864
-20%
385
-55%
(468)
N/A
63
N/A
(741)
N/A
(975)
-32%
(135)
+86%
(441)
-226%
540
N/A
390
-28%
420
+8%
136
-68%
(1 725)
N/A
(2 068)
-20%
(2 097)
-1%
(2 291)
-9%
(3)
+100%
272
N/A
572
+110%
728
+27%
720
-1%
421
-41%
373
-11%
677
+82%
264
-61%
847
+221%
223
-74%
(87)
N/A
170
N/A
(204)
N/A
(59)
+71%
270
N/A
540
+100%
1 047
+94%
1 386
+32%
1 359
-2%
1 190
-12%
789
-34%
758
-4%
716
-5%
645
-10%
907
+41%
1 067
+18%
1 017
-5%
1 435
+41%
141
-90%
464
+229%
574
+24%
457
-20%
1 671
+265%
1 257
-25%
1 288
+2%
1 228
-5%
879
-28%
811
-8%
569
-30%
123
-78%
439
+258%
571
+30%
620
+9%
921
+49%
1 128
+22%
1 447
+28%
2 131
+47%
2 174
+2%
2 925
+35%
3 351
+15%
2 532
-24%
1 913
-24%
1 411
-26%
767
-46%
1 987
+159%
1 915
-4%
2 173
+13%
4 109
+89%
4 124
+0%
6 229
+51%
8 759
+41%
5 473
-38%
3 067
-44%
2 493
-19%
23
-99%
1 473
+6 244%
4 933
+235%
2 824
-43%
2 972
+5%
3 835
+29%
2 457
-36%
Change in Cash
Net Change in Cash
(46)
N/A
(70)
-52%
(82)
-18%
(43)
+48%
48
N/A
71
+50%
10
-86%
2
-83%
(57)
N/A
(8)
+85%
(2)
+78%
20
N/A
40
+99%
36
-9%
70
+93%
35
-49%
45
+27%
1
-97%
3
+143%
(26)
N/A
18
N/A
2
-91%
(33)
N/A
22
N/A
(5)
N/A
5
N/A
30
+479%
(44)
N/A
(47)
-8%
(65)
-38%
(69)
-5%
(48)
+31%
(88)
-84%
(51)
+42%
(75)
-48%
2
N/A
(11)
N/A
13
N/A
17
+31%
(6)
N/A
36
N/A
2
-93%
1
-58%
(4)
N/A
56
N/A
(54)
N/A
(18)
+67%
102
N/A
(29)
N/A
133
N/A
109
-18%
(60)
N/A
8
N/A
(71)
N/A
(105)
-48%
(15)
+86%
(14)
+3%
35
N/A
60
+71%
25
-58%
(9)
N/A
(14)
-57%
7
N/A
15
+124%
37
+141%
(3)
N/A
38
N/A
3
-92%
73
+2 245%
10
-87%
(82)
N/A
55
N/A
(72)
N/A
47
N/A
86
+81%
(61)
N/A
5
N/A
1 104
+21 123%
1 277
+16%
2 362
+85%
199
-92%
(578)
N/A
(678)
-17%
(1 991)
-194%
378
N/A
1 641
+334%
459
-72%
1 560
+240%
876
-44%
(889)
N/A
175
N/A
1 025
+486%
359
-65%
967
+170%
1 458
+51%
(135)
N/A

See Also

Summary
WBS intrinsic value, competitors valuation, and company profile.
DCF Valuation
WBS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WBS stock valuation using valuation multiples.
Wall Street Estimates
WBS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WBS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 320,700+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

AI Assistant
Get AI-powered insights for any company or topic.
Open AI Assistant
Other Tools
Stock Screener
Discover stocks
Stock Comparison
Smarter decisions through side-by-side analysis
Intrinsic Value Calculator
Discover the true worth of your stocks
DCF Value Calculator
Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett