WBS - Webster Financial Corp.
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47.43
0.160 0.337%
Share volume: 841,981
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$47.27
0.16
0.34%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-13 | 2022-08-05 | 2022-11-04 | 2023-03-10 | 2023-05-08 | 2023-08-08 | 2023-11-07 | 2024-02-27 | |
| Cash flow financing | 873.037 M | 2.271 B | 1.280 B | 1.805 B | 3.403 B | -1.014 B | -1.126 B | 1.231 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 215.257 M | 423.548 M | 421.860 M | 275.287 M | 214.294 M | 249.368 M | 427.172 M | 87.815 M | |
| Net income | -20.178 M | 178.148 M | 227.678 M | 238.762 M | 214.996 M | 228.571 M | 220.167 M | 179.534 M | |
| Depreciation | 16.784 M | 23.889 M | 21.730 M | 19.397 M | 20.745 M | 19.594 M | 18.310 M | 17.841 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -756.651 M | -2.586 B | -1.990 B | -1.853 B | -2.023 B | -308.181 M | 1.511 B | -1.775 B | |
| Net Borrowings | -58.448 B | -56.963 B | -57.786 B | -58.138 B | -59.278 B | -62.845 B | -64.404 B | -65.441 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.644 M | -5.251 M | -8.631 M | -10.236 M | -10.293 M | -9.368 M | -14.319 M | -6.323 M | |
| Cash Change | 240.435 M | 294.482 M | 286.487 M | 264.118 M | 201.683 M | 283.623 M | 406.300 M | 429.323 M |