WEBSTER FINANCIAL CORPORATION Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net
WEBSTER FINANCIAL CORPORATION reported Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net of -$523.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet · last filed 2026-07-27
- WEBSTER FINANCIAL CORPORATION increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2026-06-30 was $3.64M, a 98.74% decline year-over-year.
- WEBSTER FINANCIAL CORPORATION increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2026-03-31 was -$526.98M.
- WEBSTER FINANCIAL CORPORATION increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2025-12-31 was $495.02M, a 102.93% increase year-over-year.
- WEBSTER FINANCIAL CORPORATION increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2025-09-30 was -$271.09M.
- WEBSTER FINANCIAL CORPORATION increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2025 was $252.57M.
- WEBSTER FINANCIAL CORPORATION increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2024 was -$114.22M.
- WEBSTER FINANCIAL CORPORATION increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2023 was -$693.44M, a 255.06% decline from fiscal 2022.
- WEBSTER FINANCIAL CORPORATION increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2022 was $447.20M.
| Period end | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 3 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 6 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 9 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | -$523.34M 10-Q · filed 2026-07-27 | -$28.32M derived: sum of 3 quarters · filed 2026-07-27 | -$299.41M derived: sum of 4 quarters · filed 2026-07-27 |
| 2026-03-31 | -$526.98M 10-Q · filed 2026-04-30 | -$31.96M derived: sum of 2 quarters · filed 2026-04-30 | -$303.05M derived: sum of 3 quarters · filed 2026-04-30 | -$13.64M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-12-31 | $495.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $223.93M derived: sum of 2 quarters · filed 2026-02-27 | $513.34M derived: sum of 3 quarters · filed 2026-07-27 | $252.57M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$271.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $18.32M derived: sum of 2 quarters · filed 2026-07-27 | -$242.45M 10-Q · filed 2025-11-10 | $1.49M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-06-30 | $289.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $28.64M 10-Q · filed 2026-07-27 | $272.57M derived: sum of 3 quarters · filed 2026-07-27 | $133.28M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-03-31 | -$260.77M 10-Q · filed 2026-04-30 | -$16.84M derived: sum of 2 quarters · filed 2026-04-30 | -$156.13M derived: sum of 3 quarters · filed 2026-04-30 | -$278.49M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $243.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $104.64M derived: sum of 2 quarters · filed 2026-02-27 | -$17.72M derived: sum of 3 quarters · filed 2026-02-27 | -$114.22M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$139.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$261.65M derived: sum of 2 quarters · filed 2025-11-10 | -$358.15M 10-Q · filed 2025-11-10 | -$57.26M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$122.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$218.86M 10-Q · filed 2025-08-11 | $82.03M derived: sum of 3 quarters · filed 2026-02-27 | -$4.06M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$96.50M 10-Q · filed 2025-05-09 | $204.40M derived: sum of 2 quarters · filed 2026-02-27 | $118.31M derived: sum of 3 quarters · filed 2026-02-27 | $55.73M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $300.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $214.81M derived: sum of 2 quarters · filed 2026-02-27 | $152.23M derived: sum of 3 quarters · filed 2026-02-27 | -$693.44M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$86.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$148.66M derived: sum of 2 quarters · filed 2024-11-08 | -$994.34M 10-Q · filed 2024-11-08 | -$1.11B derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | -$62.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$908.25M 10-Q · filed 2024-08-08 | -$1.02B derived: sum of 3 quarters · filed 2025-03-03 | -$1.50B derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | -$845.68M 10-Q · filed 2024-05-10 | -$959.26M derived: sum of 2 quarters · filed 2025-03-03 | -$1.44B derived: sum of 3 quarters · filed 2025-03-03 | -$215.13M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | -$113.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$594.50M derived: sum of 2 quarters · filed 2025-03-03 | $630.55M derived: sum of 3 quarters · filed 2025-03-03 | $447.20M 10-K · filed 2025-03-03 |
| 2022-09-30 | -$480.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $744.13M derived: sum of 2 quarters · filed 2023-11-07 | $560.79M 10-Q · filed 2023-11-07 | $579.81M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $1.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.04B 10-Q · filed 2023-08-08 | $1.06B derived: sum of 3 quarters · filed 2024-02-27 | $1.21B derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$183.35M 10-Q · filed 2023-05-08 | -$164.32M derived: sum of 2 quarters · filed 2024-02-27 | -$15.57M derived: sum of 3 quarters · filed 2024-02-27 | -$6.83M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $19.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $167.77M derived: sum of 2 quarters · filed 2024-02-27 | $176.52M derived: sum of 3 quarters · filed 2024-02-27 | -$320.46M 10-K · filed 2024-02-27 |
| 2021-09-30 | $148.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $157.49M derived: sum of 2 quarters · filed 2022-11-04 | -$339.48M 10-Q · filed 2022-11-04 | -$645.95M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | $8.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$488.23M 10-Q · filed 2022-08-05 | -$794.70M derived: sum of 3 quarters · filed 2023-03-10 | -$1.18B derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | -$496.98M 10-Q · filed 2022-05-13 | -$803.44M derived: sum of 2 quarters · filed 2023-03-10 | -$1.19B derived: sum of 3 quarters · filed 2023-03-10 | -$764.37M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | -$306.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$693.45M derived: sum of 2 quarters · filed 2023-03-10 | -$267.39M derived: sum of 3 quarters · filed 2023-03-10 | -$45.08M 10-K · filed 2023-03-10 |
| 2020-09-30 | -$386.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $39.07M derived: sum of 2 quarters · filed 2021-11-03 | $261.39M 10-Q · filed 2021-11-03 | $91.13M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $426.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $648.37M 10-Q · filed 2021-08-04 | $478.11M derived: sum of 3 quarters · filed 2022-02-25 | $731.88M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $222.32M 10-Q · filed 2021-05-06 | $52.06M derived: sum of 2 quarters · filed 2022-02-25 | $305.83M derived: sum of 3 quarters · filed 2022-02-25 | $574.68M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$170.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $83.51M derived: sum of 2 quarters · filed 2022-02-25 | $352.37M derived: sum of 3 quarters · filed 2022-02-25 | $458.56M 10-K · filed 2022-02-25 |
| 2019-09-30 | $253.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $522.63M derived: sum of 2 quarters · filed 2020-11-04 | $628.82M 10-Q · filed 2020-11-04 | $646.20M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $268.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $375.05M 10-Q · filed 2020-08-05 | $392.43M derived: sum of 3 quarters · filed 2021-02-26 | $94.35M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $106.19M 10-Q · filed 2020-05-08 | $123.58M derived: sum of 2 quarters · filed 2021-02-26 | -$174.50M derived: sum of 3 quarters · filed 2021-02-26 | -$243.23M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $17.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$280.69M derived: sum of 2 quarters · filed 2021-02-26 | -$349.43M derived: sum of 3 quarters · filed 2021-02-26 | -$61.40M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$298.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$366.81M derived: sum of 2 quarters · filed 2019-11-01 | -$78.78M 10-Q · filed 2019-11-01 | -$338.41M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$68.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $219.30M 10-Q · filed 2019-08-05 | -$40.33M derived: sum of 3 quarters · filed 2020-02-28 | -$10.12M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $288.03M 10-Q · filed 2019-05-07 | $28.40M derived: sum of 2 quarters · filed 2020-02-28 | $58.61M derived: sum of 3 quarters · filed 2020-02-28 | $123.73M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$259.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$229.42M derived: sum of 2 quarters · filed 2020-02-28 | -$164.30M derived: sum of 3 quarters · filed 2020-02-28 | -$306.26M 10-K · filed 2020-02-28 |
| 2017-09-30 | $30.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $95.33M derived: sum of 2 quarters · filed 2018-11-05 | -$46.62M 10-Q · filed 2018-11-05 | $102.20M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $65.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$76.83M 10-Q · filed 2018-08-03 | $71.99M derived: sum of 3 quarters · filed 2019-03-01 | -$27.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$141.95M 10-Q · filed 2018-05-07 | $6.87M derived: sum of 2 quarters · filed 2019-03-01 | -$92.12M derived: sum of 3 quarters · filed 2019-03-01 | -$102.58M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $148.82M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $49.84M derived: sum of 2 quarters · filed 2019-03-01 | $39.38M derived: sum of 3 quarters · filed 2019-03-01 | -$201.87M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$98.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$109.44M derived: sum of 2 quarters · filed 2017-11-06 | -$350.69M 10-Q · filed 2017-11-06 | -$201.31M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$10.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$251.71M 10-Q · filed 2017-08-04 | -$102.33M derived: sum of 3 quarters · filed 2018-03-01 | -$114.81M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$241.25M 10-Q · filed 2017-05-05 | -$91.87M derived: sum of 2 quarters · filed 2018-03-01 | -$104.36M derived: sum of 3 quarters · filed 2018-03-01 | -$173.73M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $149.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $136.90M derived: sum of 2 quarters · filed 2018-03-01 | $67.52M derived: sum of 3 quarters · filed 2018-03-01 | -$99.36M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$12.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$81.86M derived: sum of 2 quarters · filed 2016-11-07 | -$248.74M 10-Q · filed 2016-11-07 | -$234.96M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$69.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$236.25M 10-Q · filed 2016-08-09 | -$222.47M derived: sum of 3 quarters · filed 2017-03-01 | -$386.75M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$166.88M 10-Q · filed 2016-05-09 | -$153.10M derived: sum of 2 quarters · filed 2017-03-01 | -$317.38M derived: sum of 3 quarters · filed 2017-03-01 | -$64.00M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $13.78M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$150.50M derived: sum of 2 quarters · filed 2017-03-01 | $102.87M derived: sum of 3 quarters · filed 2017-03-01 | -$80.91M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$164.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $89.09M derived: sum of 2 quarters · filed 2015-11-05 | -$94.69M 10-Q · filed 2015-11-05 | -$135.31M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $253.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $69.60M 10-Q · filed 2015-08-07 | $28.97M derived: sum of 3 quarters · filed 2016-02-29 | $187.91M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$183.78M 10-Q · filed 2015-05-08 | -$224.41M derived: sum of 2 quarters · filed 2016-02-29 | -$65.47M derived: sum of 3 quarters · filed 2016-02-29 | |
| 2013-12-31 | -$40.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $118.31M derived: sum of 2 quarters · filed 2016-02-29 | $255.50M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $158.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $296.13M 10-Q · filed 2014-11-06 | ||
| 2013-06-30 | $137.19M 10-Q · filed 2014-08-06 | |||
| 2012-12-31 | -$88.55M 10-K · filed 2015-02-27 |