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WBS (Webster Financial) Net Issuance of Debt : $1,167 Mil (TTM As of Sep. 2024)


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What is Webster Financial Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Webster Financial's net issuance of debt for the three months ended in Sep. 2024 was $300 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was $1,167 Mil.

Webster Financial Net Issuance of Debt Historical Data

The historical data trend for Webster Financial's Net Issuance 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.

* Premium members only.

Webster Financial Net Issuance of Debt Chart

Webster Financial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 421.67 -1,815.31 -122.17 5,449.56 -3,117.29

Webster Financial Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,500.15 549.80 1,167.36 -850.09 300.36

Webster Financial Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,167 Mil.

* 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.

Webster Financial Net Issuance 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 » Net Issuance of Debt
Comparable Companies
WAL FHN PNFP CBSH CMA CFR WTFC ZION SSB SNV NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 SGX:D05 NSE:SBIN PNC USB ISX:BBCA HKSE:01658
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
Daniel Bley officer: EVP-Chief Risk Officer C/O WEBSTER FINANCIAL CORP, 145 BANK STREET, WATERBURY CT 06702
John R Ciulla officer: EVP-Commercial Banking 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
Laurence C Morse director
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