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Net increase in
federal home loan bank...
$1,829,901K
(128.77%↑ Y/Y)
Net income
$246,231K
(8.51%↑ Y/Y)
Net decrease
(increase) in derivative...
-$54,085K
(-163.99%↓ Y/Y)
Net increase in
deposits
$277,690K
(-66.04%↓ Y/Y)
Provision for credit
losses
$54,000K
(-30.32%↓ Y/Y)
Deferred income tax
expense
$39,317K
(42.27%↑ Y/Y)
Amortization of low-income
housing tax credit...
$38,353K
(19.63%↑ Y/Y)
Depreciation and
amortization of property and...
$19,998K
(9.64%↑ Y/Y)
Stock-based compensation
$14,002K
(-0.06%↓ Y/Y)
Reduction of rou lease
assets
-$7,540K
(0.97%↑ Y/Y)
Proceeds from sale of
loans held for sale
$7,009K
(155.71%↑ Y/Y)
Net cash provided by
financing activities
$1,481,774K
(37.03%↑ Y/Y)
Net cash provided by
operating activities
$288,747K
(204.30%↑ Y/Y)
Canceled cashflow
$625,817K
Canceled cashflow
$191,788K
Net increase in cash
and cash...
$410,639K
(-6.21%↓ Y/Y)
Canceled cashflow
$1,359,882K
Net (decrease) in
securities sold under...
-$526,982K
(-102.08%↓ Y/Y)
Dividends paid to common
stockholders
$64,494K
(-5.91%↓ Y/Y)
Common shares acquired
related to stock...
$30,178K
(38.55%↑ Y/Y)
Dividends paid to
preferred stockholders
$4,163K
(0.00%↑ Y/Y)
Proceeds from principal
payments, maturities, and...
$292,308K
(-11.91%↓ Y/Y)
Proceeds from principal
payments, maturities, and...
$141,176K
(-12.87%↓ Y/Y)
Proceeds from sale of
loans not originated...
$16,806K
(-56.77%↓ Y/Y)
Proceeds from life
insurance policies
$4,007K
(-49.94%↓ Y/Y)
Proceeds from sales of
alternative investments
$3,671K
(-26.14%↓ Y/Y)
Proceeds from sale of
property and equipment
$1,317K
(-7.77%↓ Y/Y)
Proceeds from sale of
foreclosed properties and...
$1,262K
(597.24%↑ Y/Y)
Net (decrease) in
accrued expenses and...
-$119,912K
(23.22%↑ Y/Y)
Net (accretion) and
amortization of...
$33,746K
(-17.96%↓ Y/Y)
Net (increase) in
prepaid expenses and...
$17,633K
(25.39%↑ Y/Y)
(increase) in cash
surrender value of life...
$8,644K
(8.16%↑ Y/Y)
Originations of loans held for
sale
$6,534K
(110.43%↑ Y/Y)
Other operating
activities, net
-$2,553K
(-411.62%↓ Y/Y)
(gain) on sale of
alternative investments
$1,519K
(-53.84%↓ Y/Y)
(gain) from life
insurance policies
$1,247K
(51.89%↑ Y/Y)
Net cash (used for)
investing activities
-$1,359,882K
(-84.18%↓ Y/Y)
Canceled cashflow
$460,547K
Purchases of
available-for-sale investment...
$954,225K
(72.66%↑ Y/Y)
Net (increase) in
loans
$699,630K
(7.05%↑ Y/Y)
Alternative investments
(capital calls), net of...
$78,076K
(37.76%↑ Y/Y)
Net (increase) in
federal home loan bank...
$74,984K
(155.40%↑ Y/Y)
Purchases of property and
equipment
$10,474K
(26.03%↑ Y/Y)
Payments for premiums on
life insurance...
$3,040K
Back
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Cash Flow
Webster_Bank_logo-svg
WEBSTER FINANCIAL CORP (WBS)
Webster_Bank_logo-svg
WEBSTER FINANCIAL CORP (WBS)
source: myfinsight.com