WBS (Webster Financial) Payments of Debt : $-1,133 Mil (TTM As of Dec. 2024)

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What is Webster Financial Payments of Debt?

Webster Financial's Payments of Debt for the three months ended in Dec. 2024 was $-1,000 Mil.

Webster Financial's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-1,133 Mil.

Webster Financial Payments of Debt Historical Data

The historical data trend for Webster Financial's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Webster Financial Payments of Debt Chart

Webster Financial Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-5,665.31

-302.64

-3,117.29

-382.46

Webster Financial Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Payments of Debt	Get a 7-Day Free Trial															549.80	-132.55	-	-	-1,000.10

Webster Financial Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,133 Mil.

Webster Financial Payments of Debt Related Terms

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Webster Financial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Webster Financial Corp (NYSE:WBS) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

WBSpG.PFD:USA WBSpF.PFD:USA WED:Germany

Address

200 Elm Street, Stamford, CT, USA, 06902

Website

https://www.websterbank.com

Webster Financial Corp is a full-service provider of financial services, offering commercial and consumer banking, mortgages, and investment advisory along with trust and wealth management services in Connecticut, New York, Rhode Island, Massachusetts, and Pennsylvania. The company's segment includes Commercial Banking, HSA Bank, and Consumer Banking. It generates maximum revenue from the Commercial Banking segment.

Executives

John R Ciulla	officer: EVP-Commercial Banking	C/O WEBSTER FINANCIAL CORP, 145 BANK STREET, WATERBURY CT 06702
Laurence C Morse	director
Daniel Bley	officer: EVP-Chief Risk Officer	C/O WEBSTER FINANCIAL CORP, 145 BANK STREET, WATERBURY CT 06702
Charles L Wilkins	officer: EVP-Head of HSA Bank	C/O WEBSTER FINANCIAL CORP, 145 BANK STREET, WATERBURY CT 06702
Lauren States	director	16 WILMONT AVENUE, WHITE PLAINS NY 10605
Javier L. Evans	officer: Chief Human Resources Officer	400 RELLA BOULEVARD, MONTEBELLO NY 10901
Christopher J Motl	officer: EVP-Commercial Banking	C/O WEBSTER FINANCIAL CORP, 145 BANK STREET, WATERBURY CT 06702
Mark Pettie	director	90 NORTH BROADWAY, IRVINGTON NY 10533
Albert Jen-wen Wang	officer: Chief Accounting Officer	18500 VON KARMEN AVENUE, SUITE 900, IRVINE CA 92612
William E. Whiston	director	C/O 21 SCARSDALE ROAD, YONKERS NY 10707
Luis Massiani	officer: Chief Operating Officer	C/O PROVIDENT BANK, 400 RELLA BOULEVARD, MONTEBELLO NY 10901
Jack L Kopnisky	director, officer: Exec. Chair. Company & Bank	C/O STERLING NATIONAL BANK, 400 RELLA BOULEVARD, MONTEBELLO NY 10901
Kristy Berner	officer: EVP, GC & Corp Sec	C/O PEOPLE'S UNITED BANK, N.A., 850 MAIN STREET, BRIDGEPORT CT 06604
Katherine Vines Trumbull	officer: Acting General Counsel	200 ELM STREET, STAMFORD CT 06902
Maureen Mitchell	director	400 RELLA BOULEVARD, MONTEBELLO NY 10901