WEBSTER FINANCIAL CORPORATION Financing Cash Flow
WEBSTER FINANCIAL CORPORATION reported Financing Cash Flow of $1.51 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-27
- WEBSTER FINANCIAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $29.41M, a 97.74% decline year-over-year.
- WEBSTER FINANCIAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.48B, a 37.03% increase year-over-year.
- WEBSTER FINANCIAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $729.08M.
- WEBSTER FINANCIAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $955.32M, a 59.05% decline year-over-year.
- WEBSTER FINANCIAL CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $4.06B, a 43.96% increase from fiscal 2024.
- WEBSTER FINANCIAL CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $2.82B, a 13.26% increase from fiscal 2023.
- WEBSTER FINANCIAL CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $2.49B, a 59.98% decline from fiscal 2022.
- WEBSTER FINANCIAL CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $6.23B, a 225.27% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $29.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $1.51B 10-Q · filed 2026-07-27 | $2.24B derived: sum of 3 quarters · filed 2026-07-27 | $3.20B derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2026-03-31 | $1.48B 10-Q · filed 2026-04-30 | $2.21B derived: sum of 2 quarters · filed 2026-04-30 | $3.17B derived: sum of 3 quarters · filed 2026-04-30 | $4.47B derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2025-12-31 | $729.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.68B derived: sum of 2 quarters · filed 2026-02-27 | $2.98B derived: sum of 3 quarters · filed 2026-07-27 | $4.06B 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $955.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $2.25B derived: sum of 2 quarters · filed 2026-07-27 | $3.34B 10-Q · filed 2025-11-10 | $2.46B derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2025-06-30 | $1.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $2.38B 10-Q · filed 2026-07-27 | $1.50B derived: sum of 3 quarters · filed 2026-07-27 | $3.84B derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2025-03-31 | $1.08B 10-Q · filed 2026-04-30 | $203.21M derived: sum of 2 quarters · filed 2026-04-30 | $2.54B derived: sum of 3 quarters · filed 2026-04-30 | $2.97B derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$878.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.45B derived: sum of 2 quarters · filed 2026-02-27 | $1.89B derived: sum of 3 quarters · filed 2026-02-27 | $2.82B 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $2.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $2.77B derived: sum of 2 quarters · filed 2025-11-10 | $3.70B 10-Q · filed 2025-11-10 | $4.93B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $435.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $1.37B 10-Q · filed 2025-08-11 | $2.60B derived: sum of 3 quarters · filed 2026-02-27 | $1.47B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $933.30M 10-Q · filed 2025-05-09 | $2.16B derived: sum of 2 quarters · filed 2026-02-27 | $1.04B derived: sum of 3 quarters · filed 2026-02-27 | $23.22M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $1.23B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $104.42M derived: sum of 2 quarters · filed 2026-02-27 | -$910.08M derived: sum of 3 quarters · filed 2026-02-27 | $2.49B 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$2.14B derived: sum of 2 quarters · filed 2024-11-08 | $1.26B 10-Q · filed 2024-11-08 | $3.07B derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | -$1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.39B 10-Q · filed 2024-08-08 | $4.19B derived: sum of 3 quarters · filed 2025-03-03 | $5.47B derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $3.40B 10-Q · filed 2024-05-10 | $5.21B derived: sum of 2 quarters · filed 2025-03-03 | $6.49B derived: sum of 3 quarters · filed 2025-03-03 | $8.76B derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $1.80B derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $3.08B derived: sum of 2 quarters · filed 2025-03-03 | $5.36B derived: sum of 3 quarters · filed 2025-03-03 | $6.23B 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $1.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $3.55B derived: sum of 2 quarters · filed 2023-11-07 | $4.42B 10-Q · filed 2023-11-07 | $4.12B derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | $2.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $3.14B 10-Q · filed 2023-08-08 | $2.84B derived: sum of 3 quarters · filed 2024-02-27 | $4.11B derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $873.04M 10-Q · filed 2023-05-08 | $572.61M derived: sum of 2 quarters · filed 2024-02-27 | $1.84B derived: sum of 3 quarters · filed 2024-02-27 | $2.17B derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | -$300.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $964.25M derived: sum of 2 quarters · filed 2024-02-27 | $1.30B derived: sum of 3 quarters · filed 2024-02-27 | $1.91B 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | $1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.60B derived: sum of 2 quarters · filed 2022-11-04 | $2.22B 10-Q · filed 2022-11-04 | $1.99B derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-06-30 | $335.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $950.71M 10-Q · filed 2022-08-05 | $721.87M derived: sum of 3 quarters · filed 2023-03-10 | $766.84M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-03-31 | $615.11M 10-Q · filed 2022-05-13 | $386.27M derived: sum of 2 quarters · filed 2023-03-10 | $431.24M derived: sum of 3 quarters · filed 2023-03-10 | $1.41B derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2020-12-31 | -$228.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$183.87M derived: sum of 2 quarters · filed 2023-03-10 | $795.60M derived: sum of 3 quarters · filed 2023-03-10 | $1.91B 10-K · filed 2023-03-10 | ||||
| 2020-09-30 | $44.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.02B derived: sum of 2 quarters · filed 2021-11-03 | $2.14B 10-Q · filed 2021-11-03 | $2.53B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $979.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $2.10B 10-Q · filed 2021-08-04 | $2.49B derived: sum of 3 quarters · filed 2022-02-25 | $3.35B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $1.12B 10-Q · filed 2021-05-06 | $1.51B derived: sum of 2 quarters · filed 2022-02-25 | $2.37B derived: sum of 3 quarters · filed 2022-02-25 | $2.92B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $389.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $1.25B derived: sum of 2 quarters · filed 2022-02-25 | $1.81B derived: sum of 3 quarters · filed 2022-02-25 | $2.17B 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $864.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $1.42B derived: sum of 2 quarters · filed 2020-11-04 | $1.78B 10-Q · filed 2020-11-04 | $2.13B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $553.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $920.32M 10-Q · filed 2020-08-05 | $1.27B derived: sum of 3 quarters · filed 2021-02-26 | $1.45B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $367.33M 10-Q · filed 2020-05-08 | $713.76M derived: sum of 2 quarters · filed 2021-02-26 | $894.46M derived: sum of 3 quarters · filed 2021-02-26 | $1.13B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $346.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $527.13M derived: sum of 2 quarters · filed 2021-02-26 | $761.09M derived: sum of 3 quarters · filed 2021-02-26 | $921.23M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $180.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $414.66M derived: sum of 2 quarters · filed 2019-11-01 | $574.80M 10-Q · filed 2019-11-01 | $619.78M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $233.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $394.10M 10-Q · filed 2019-08-05 | $439.09M derived: sum of 3 quarters · filed 2020-02-28 | $570.84M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $160.14M 10-Q · filed 2019-05-07 | $205.13M derived: sum of 2 quarters · filed 2020-02-28 | $336.87M derived: sum of 3 quarters · filed 2020-02-28 | $439.04M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $44.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $176.73M derived: sum of 2 quarters · filed 2020-02-28 | $278.90M derived: sum of 3 quarters · filed 2020-02-28 | $122.75M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $131.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $233.91M derived: sum of 2 quarters · filed 2018-11-05 | $77.76M 10-Q · filed 2018-11-05 | $568.47M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $102.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$53.98M 10-Q · filed 2018-08-03 | $436.73M derived: sum of 3 quarters · filed 2019-03-01 | $811.01M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | -$156.15M 10-Q · filed 2018-05-07 | $334.56M derived: sum of 2 quarters · filed 2019-03-01 | $708.85M derived: sum of 3 quarters · filed 2019-03-01 | $878.61M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $490.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $865.00M derived: sum of 2 quarters · filed 2019-03-01 | $1.03B derived: sum of 3 quarters · filed 2019-03-01 | $1.23B 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $374.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $544.05M derived: sum of 2 quarters · filed 2017-11-06 | $737.12M 10-Q · filed 2017-11-06 | $1.29B derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $169.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $362.83M 10-Q · filed 2017-08-04 | $913.17M derived: sum of 3 quarters · filed 2018-03-01 | $1.26B derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $193.07M 10-Q · filed 2017-05-05 | $743.41M derived: sum of 2 quarters · filed 2018-03-01 | $1.09B derived: sum of 3 quarters · filed 2018-03-01 | $1.67B derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $550.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $893.66M derived: sum of 2 quarters · filed 2018-03-01 | $1.48B derived: sum of 3 quarters · filed 2018-03-01 | $457.17M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $343.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $927.06M derived: sum of 2 quarters · filed 2016-11-07 | -$93.17M 10-Q · filed 2016-11-07 | $574.30M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $583.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$436.49M 10-Q · filed 2016-08-09 | $230.97M derived: sum of 3 quarters · filed 2017-03-01 | $463.67M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | -$1.02B 10-Q · filed 2016-05-09 | -$352.77M derived: sum of 2 quarters · filed 2017-03-01 | -$120.07M derived: sum of 3 quarters · filed 2017-03-01 | $140.84M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $667.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $900.16M derived: sum of 2 quarters · filed 2017-03-01 | $1.16B derived: sum of 3 quarters · filed 2017-03-01 | $1.43B 10-K · filed 2017-03-01 | $1.43B 10-K · filed 2015-02-27 | |||
| 2014-09-30 | $232.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $493.61M derived: sum of 2 quarters · filed 2015-11-05 | $767.32M 10-Q · filed 2015-11-05 | $768.31M 10-Q · filed 2014-11-05 | $1.02B derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $260.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $534.62M 10-Q · filed 2015-08-07 | $536.18M 10-Q · filed 2014-08-06 | $784.32M derived: sum of 3 quarters · filed 2016-02-29 | $1.07B derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | $273.71M 10-Q · filed 2015-05-08 | $275.39M 10-Q · filed 2014-05-07 | $523.41M derived: sum of 2 quarters · filed 2016-02-29 | $805.90M derived: sum of 3 quarters · filed 2016-02-29 | $906.53M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $249.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $532.19M derived: sum of 2 quarters · filed 2016-02-29 | $632.82M derived: sum of 3 quarters · filed 2016-02-29 | $644.50M 10-K · filed 2016-02-29 | $644.74M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | $282.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $383.12M derived: sum of 2 quarters · filed 2014-11-06 | $394.81M 10-Q · filed 2014-11-06 | |||||
| 2013-06-30 | $100.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $112.31M 10-Q · filed 2014-08-06 | ||||||
| 2013-03-31 | $11.68M 10-Q · filed 2014-05-07 | |||||||
| 2012-12-31 | $1.19B 10-K · filed 2015-02-27 | $1.19B 10-K · filed 2013-02-28 | ||||||
| 2012-09-30 | $867.94M 10-Q · filed 2013-11-05 | |||||||
| 2012-06-30 | $544.23M 10-Q · filed 2013-08-01 | |||||||
| 2012-03-31 | $412.17M 10-Q · filed 2013-05-06 | |||||||
| 2011-12-31 | $539.69M 10-K · filed 2014-02-28 | $539.30M 10-K · filed 2012-02-29 | ||||||
| 2011-09-30 | $48.62M 10-Q · filed 2012-11-02 | $48.27M 10-Q · filed 2011-11-02 | ||||||
| 2011-06-30 | -$302.24M 10-Q · filed 2012-08-01 | -$303.04M 10-Q · filed 2011-08-01 | ||||||
| 2011-03-31 | -$94.57M 10-Q · filed 2012-05-02 | -$94.65M 10-Q · filed 2011-05-05 | $126.42M derived: sum of 2 quarters · filed 2013-02-28 | $148.25M derived: sum of 3 quarters · filed 2013-02-28 | -$204.35M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2010-12-31 | $220.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $242.82M derived: sum of 2 quarters · filed 2013-02-28 | -$109.78M derived: sum of 3 quarters · filed 2013-02-28 | $169.46M 10-K · filed 2013-02-28 | $169.37M 10-K · filed 2011-02-28 | |||
| 2010-09-30 | $21.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$330.77M derived: sum of 2 quarters · filed 2010-11-03 | -$51.53M 10-Q · filed 2010-11-03 | -$87.48M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | -$352.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-03 | -$73.36M 10-Q · filed 2010-08-03 | -$109.31M derived: sum of 3 quarters · filed 2012-02-29 | $222.49M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | $279.24M 10-Q · filed 2011-05-05 | $243.29M derived: sum of 2 quarters · filed 2012-02-29 | $575.08M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | -$35.95M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $295.85M derived: sum of 2 quarters · filed 2012-02-29 | $263.56M 10-K · filed 2012-02-29 | |||||
| 2009-09-30 | $331.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $299.51M 10-Q · filed 2010-11-03 | ||||||
| 2009-06-30 | -$32.29M 10-Q · filed 2010-08-03 | |||||||
| 2008-12-31 | $695.78M 10-K · filed 2011-02-28 |