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Webster Financial Corp.



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May 7, 2021, 4:25 p.m.





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Volume 6,071

Quotes are delayed by 20 min


Previous close

$ 55.57

$ 55.85


+0.28 +0.50%

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52 week low

52 week high




Annual Financials for Webster Financial Corp.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Funds from Operations 360.1M348.31M486.69M496.29M416.94M
Extraordinaries -----
Changes in Working Capital 24.49M42.65M(33.42M)(168.32M)(72.93M)
Net Operating Cash Flow 384.59M390.97M453.27M327.97M344.01M

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (40.73M)(28.55M)(32.96M)(25.72M)(21.28M)
Capital Expenditures (Fixed Assets) (40.73M)(28.55M)(32.96M)(25.72M)(21.28M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions --(107.36M)--
Sale of Fixed Assets & Businesses 1.55M3.36M567,000-866,000
Purchase/Sale of Investments (282.49M)(22.74M)(196.4M)(915.58M)(668.78M)
Purchase of Investments (2.05B)(1.7B)(1.27B)(2.13B)(2.3B)
Sale/Maturity of Investments 1.76B1.68B1.07B1.21B1.63B
Increase in Loans (1.45B)(549.21M)(1.03B)(1.67B)(1.68B)
Decrease in Loans 160.62M63.91M17.83M20.93M45.74M
Other Uses -----
Other Sources -8.33M4.27M12.87M1.89M
Net Investing Cash Flow (1.62B)(481.83M)(1.35B)(2.57B)(2.25B)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total (97.62M)(102.73M)(122.83M)(148.66M)(152.84M)
Common Dividends (89.52M)(94.63M)(114.96M)(140.78M)(144.97M)
Preferred Dividends (8.1M)(8.1M)(7.88M)(7.88M)(7.88M)
Decrease in Deposits -----
Increase in Deposits 1.35B1.69B979.52M1.47B4.01B
Change in Capital Stock (11.27M)19.02M(9.99M)(12.38M)(79.82M)
Repurchase of Common & Preferred Stk. (23.03M)(134.3M)(12.16M)(13M)(80.06M)
Sale of Common & Preferred Stock 11.76M153.32M2.17M619,000240,000
Proceeds from Stock Options -145.06M---
Issuance/Reduction of Debt, Net (23.09M)(1.47B)88.31M876.58M(1.86B)
Change in Current Debt (201.87M)(306.26M)(61.4M)458.56M(45.08M)
Change in Long-Term Debt -(1.17B)149.7M418.03M(1.82B)
Issuance of Long-Term Debt -12.26B8.96B9.5B3.85B
Reduction in Long-Term Debt -(13.42B)(8.81B)(9.08B)(5.67B)
Other Funds 8.2M----
Other Uses -----
Other Sources 8.2M----
Net Financing Cash Flow 1.23B134.44M935.01M2.18B1.91B
Exchange Rate Effect -----
Miscellaneous Funds -(3.09M)(13.78M)(6.67M)-
Net Change in Cash (9.03M)40.5M29.26M(71.6M)5.21M
Free Cash Flow 343.86M362.42M420.31M302.26M322.73M
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