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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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Cash Flow
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WEBSTER FINANCIAL CORP (WBS)
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WEBSTER FINANCIAL CORP (WBS)
source: myfinsight.com