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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$137,737K
Free Cash flow
$371,325K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase in deposits
Proceeds from principal payments...
Net income
Others
Negative Cash Flow Breakdown
Net increase in federal home loa...
Net (increase) in loans
Purchases of available-for-sale ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
256,789
246,231
255,820
261,217
Provision for credit losses
31,500
54,000
42,000
44,000
Deferred income tax expense
-32,060
39,317
16,241
11,678
Stock-based compensation
17,196
14,002
14,944
12,747
Depreciation and amortization of property and equipment and intangible assets
19,894
19,998
18,653
18,366
Net (accretion) and amortization of interest-earning assets and borrowings
29,607
33,746
42,710
42,357
Amortization of low-income housing tax credit investments
39,050
38,353
25,440
23,162
Reduction of rou lease assets
-7,554
-7,540
-7,017
-22,943
Net (gain) loss on sale of investment securities
-
-
-
0
Net (gain) on sale of investment securities
0
0
220
-
Originations of loans held for sale
1,011
6,534
3,081
1,981
Proceeds from sale of loans held for sale
2,279
7,009
1,037
2,006
Net loss on sale of factored receivables portfolio
-
-
0
0
Net (gain) on sale of mortgage servicing rights
-
-
0
0
(increase) in cash surrender value of life insurance policies
11,249
8,644
8,520
7,535
(gain) from life insurance policies
2,352
1,247
1,735
1,550
(gain) on extinguishment of long-term debt
-
-
9,767
-
(gain) on sale of alternative investments
2,228
1,519
2,101
957
Other operating activities, net
3,907
-2,553
-9,818
-3,297
Net decrease (increase) in loans held for sale
-
-
-3
-
Net decrease (increase) in derivative contract assets and liabilities
-29,479
-54,085
12,923
24,191
Net (increase) in prepaid expenses and other assets
13,220
17,633
-21,010
-92,733
Net (decrease) in accrued expenses and other liabilities
69,865
-119,912
6,102
-16,744
Net cash provided by operating activities
385,786
288,747
317,612
374,720
Purchases of available-for-sale investment securities
336,098
954,225
567,039
405,896
Proceeds from principal payments, maturities, and calls of available-for-sale investment securities
313,475
292,308
470,775
257,303
Proceeds from sale of available-for-sale investment securities
0
0
0
0
Purchases of held-to-maturity investment securities
-
-
0
0
Proceeds from principal payments, maturities, and calls of held-to-maturity investment securities
154,653
141,176
123,993
131,238
Net (increase) in federal home loan bank and federal reserve bank stock
-43,021
74,984
16,180
-30,041
Alternative investments (capital calls), net of returns of capital
62,636
78,076
87,769
64,284
Proceeds from sales of alternative investments
3,304
3,671
2,601
1,304
Net (increase) in loans
670,872
699,630
1,611,760
1,459,468
Proceeds from sale of loans not originated for sale
12,996
16,806
67,412
251,667
Proceeds from sale of mortgage servicing rights
564
-
0
0
Proceeds from sale of foreclosed properties and repossessed assets
454
1,262
260
1,534
Proceeds from sale of property and equipment
306
1,317
225
4,112
Purchases of property and equipment
14,461
10,474
15,818
12,215
Proceeds from life insurance policies
2,713
4,007
3,804
6,179
Cash paid for acquisitions of hsa deposits
-
-
5,754
674
Net cash paid for acquisition-Secure Save
-
-
24,401
-
Net cash paid for acquisition-Ametros
-
-
0
-
Net cash paid for acquisition of ametros
-
-
-
0
Net cash paid for acquisition-Inter LINK
-
-
0
-
Payments for premiums on life insurance policies
357
3,040
-
-
Net cash (used for) investing activities
-552,938
-1,359,882
-1,659,651
-1,261,482
Net increase in deposits
1,244,788
277,690
586,273
1,860,725
Net increase in federal home loan bank advances
-1,149,373
1,829,901
419,901
-779,097
Net (decrease) increase in securities sold under agreements to repurchase
3,639
-526,982
495,021
-271,089
Repayment of long-term debt
-
-
499,000
0
Proceeds from the issuance of long-term debt
-
-
0
347,389
Debt issuance costs
-
-
0
1,636
Payment of contingent consideration
0
-
22,894
-11,447
Dividends paid to common stockholders
64,811
64,494
64,518
66,473
Dividends paid to preferred stockholders
4,162
4,163
4,163
4,162
Exercise of stock options
-
-
0
67
Common stock repurchase program
0
0
204,266
129,787
Common shares acquired related to stock compensation plan activity
666
30,178
165
407
Net cash provided by financing activities
29,415
1,481,774
729,083
955,324
Net increase in cash and cash equivalents
-137,737
410,639
-612,956
68,562
Cash and cash equivalents, beginning of period
2,860,164
2,449,525
2,512,276
2,512,276
Cash and cash equivalents, end of period
2,722,427
2,860,164
2,449,525
3,062,481
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$256,789K
(-0.80%↓ Y/Y)
Net (decrease) in
accrued expenses and...
$69,865K
(-9.44%↓ Y/Y)
Amortization of low-income
housing tax credit...
$39,050K
(12.83%↑ Y/Y)
Provision for credit
losses
$31,500K
(-32.26%↓ Y/Y)
Net increase in
deposits
$1,244,788K
(67.85%↑ Y/Y)
Net decrease
(increase) in derivative...
-$29,479K
(-146.52%↓ Y/Y)
Depreciation and
amortization of property and...
$19,894K
(9.98%↑ Y/Y)
Stock-based compensation
$17,196K
(13.72%↑ Y/Y)
Reduction of rou lease
assets
-$7,554K
(4.45%↑ Y/Y)
Other operating
activities, net
$3,907K
(260.91%↑ Y/Y)
Proceeds from sale of
loans held for sale
$2,279K
(-0.22%↓ Y/Y)
Net (decrease)
increase in securities...
$3,639K
(-98.74%↓ Y/Y)
Net cash provided by
operating activities
$385,786K
(42.40%↑ Y/Y)
Net cash provided by
financing activities
$29,415K
(-97.74%↓ Y/Y)
Canceled cashflow
$91,727K
Canceled cashflow
$1,219,012K
Net increase in cash
and cash...
-$137,737K
(-128.60%↓ Y/Y)
Canceled cashflow
$415,201K
Proceeds from principal
payments, maturities, and...
$313,475K
(34.75%↑ Y/Y)
Proceeds from principal
payments, maturities, and...
$154,653K
(27.50%↑ Y/Y)
Net (increase) in
federal home loan bank...
-$43,021K
(-319.83%↓ Y/Y)
Proceeds from sale of
loans not originated...
$12,996K
(-69.10%↓ Y/Y)
Proceeds from sales of
alternative investments
$3,304K
(-27.64%↓ Y/Y)
Proceeds from life
insurance policies
$2,713K
(362.18%↑ Y/Y)
Proceeds from sale of
mortgage servicing...
$564K
Proceeds from sale of
foreclosed properties and...
$454K
(467.50%↑ Y/Y)
Proceeds from sale of
property and equipment
$306K
(-65.81%↓ Y/Y)
Deferred income tax
expense
-$32,060K
(-302.41%↓ Y/Y)
Net (accretion) and
amortization of...
$29,607K
(-24.77%↓ Y/Y)
Net (increase) in
prepaid expenses and...
$13,220K
(-78.85%↓ Y/Y)
(increase) in cash
surrender value of life...
$11,249K
(22.65%↑ Y/Y)
(gain) from life
insurance policies
$2,352K
(250.52%↑ Y/Y)
(gain) on sale of
alternative investments
$2,228K
(-9.32%↓ Y/Y)
Originations of loans held for
sale
$1,011K
(-39.68%↓ Y/Y)
Net increase in
federal home loan bank...
-$1,149,373K
(-367.36%↓ Y/Y)
Dividends paid to common
stockholders
$64,811K
(-3.69%↓ Y/Y)
Dividends paid to
preferred stockholders
$4,162K
(0.00%↑ Y/Y)
Common shares acquired
related to stock...
$666K
(63.24%↑ Y/Y)
Net cash (used for)
investing activities
-$552,938K
(49.20%↑ Y/Y)
Canceled cashflow
$531,486K
Net (increase) in
loans
$670,872K
(-26.10%↓ Y/Y)
Purchases of
available-for-sale investment...
$336,098K
(-27.77%↓ Y/Y)
Alternative investments
(capital calls), net of...
$62,636K
(-26.07%↓ Y/Y)
Purchases of property and
equipment
$14,461K
(9.37%↑ Y/Y)
Payments for premiums on
life insurance...
$357K
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WEBSTER FINANCIAL CORP (WBS-PG)
WEBSTER FINANCIAL CORP (WBS-PG)