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Net increase in
deposits
$4,006,261K
(8.34%↑ Y/Y)
Net increase
(decrease) in federal home...
$870,610K
(448.37%↑ Y/Y)
Net income
$1,002,802K
(30.45%↑ Y/Y)
Provision for credit
losses
$210,000K
(-5.41%↓ Y/Y)
Proceeds from the
issuance of long-term...
$347,389K
Net increase
(decrease) in securities...
$252,570K
(321.13%↑ Y/Y)
Exercise of stock options
$67K
(-73.62%↓ Y/Y)
Amortization of low-income
housing tax credit...
$115,274K
(42.49%↑ Y/Y)
Depreciation and
amortization of property and...
$73,346K
(2.54%↑ Y/Y)
Stock-based compensation
$56,823K
(3.05%↑ Y/Y)
Deferred income tax
expense (benefit)
$47,588K
(161.72%↑ Y/Y)
Net decrease
(increase) in prepaid...
-$37,177K
(84.93%↑ Y/Y)
Reduction of rou lease
assets
-$29,960K
(4.20%↑ Y/Y)
Proceeds from sale of
loans held for sale
$8,068K
(-2.91%↓ Y/Y)
Net decrease
(increase) in loans held for...
-$3K
(-100.01%↓ Y/Y)
Net cash (used in)
financing activities
$4,064,918K
(43.96%↑ Y/Y)
Net cash provided by
operating activities
$1,058,136K
(-24.65%↓ Y/Y)
Canceled cashflow
$1,411,979K
Canceled cashflow
$522,905K
Net (decrease)
increase in cash and cash...
$375,091K
(4.59%↑ Y/Y)
Canceled cashflow
$4,747,963K
Common stock
repurchase program
$593,654K
(807.69%↑ Y/Y)
Repayment of long-term
debt
$499,000K
(276.46%↑ Y/Y)
Dividends paid to common
stockholders
$266,830K
(-2.81%↓ Y/Y)
Common shares acquired
related to stock...
$22,762K
(32.22%↑ Y/Y)
Dividends paid to
preferred stockholders
$16,650K
(0.00%↑ Y/Y)
Payment of contingent
consideration
$11,447K
(182.64%↑ Y/Y)
Debt issuance costs
$1,636K
Proceeds from principal
payments, maturities, and...
$1,292,532K
(44.75%↑ Y/Y)
Proceeds from principal
payments, maturities, and...
$538,566K
(17.74%↑ Y/Y)
Proceeds from sale of
loans not originated...
$400,017K
(-29.76%↓ Y/Y)
Proceeds from life
insurance policies
$18,574K
(-45.94%↓ Y/Y)
Proceeds from sale of
available-for-sale investment...
$14,880K
(-99.31%↓ Y/Y)
Proceeds from sales of
alternative investments
$13,441K
(-31.38%↓ Y/Y)
Proceeds from sale of
property and equipment
$4,337K
(-35.93%↓ Y/Y)
Proceeds from sale of
foreclosed properties and...
$2,055K
(-75.90%↓ Y/Y)
Net (increase)
decrease in derivative...
$185,003K
(1001.31%↑ Y/Y)
Net (accretion) and
amortization of...
$165,552K
(73.75%↑ Y/Y)
Net (decrease) in
accrued expenses and...
-$89,676K
(-153.45%↓ Y/Y)
(increase) in cash
surrender value of life...
$33,219K
(19.87%↑ Y/Y)
Other operating
activities, net
-$16,042K
(-0.28%↓ Y/Y)
Originations of loans held for
sale
$9,843K
(44.62%↑ Y/Y)
(gain) on
extinguishment of long-term...
$9,767K
(gain) on sale of
alternative investments
$8,806K
(-40.35%↓ Y/Y)
(gain) from life
insurance policies
$4,777K
(-66.04%↓ Y/Y)
Net (gain) loss on
sale of investment...
$220K
(100.16%↑ Y/Y)
Net cash (used in)
investing activities
-$4,747,963K
(-22.71%↓ Y/Y)
Canceled cashflow
$2,284,402K
Net (increase) in
loans
$4,632,549K
(86.14%↑ Y/Y)
Purchases of
available-for-sale investment...
$1,990,902K
(-37.84%↓ Y/Y)
Alternative investments
(capital calls), net of...
$293,451K
(83.34%↑ Y/Y)
Purchases of property and
equipment
$49,566K
(38.28%↑ Y/Y)
Net (increase)
decrease in federal home...
$35,068K
(733.11%↑ Y/Y)
Net cash paid for
acquisition-Secure Save
$24,401K
Cash paid for
acquisitions of hsa deposits
$6,428K
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source: myfinsight.com
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WEBSTER FINANCIAL CORP (WBS)
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WEBSTER FINANCIAL CORP (WBS)