WEBSTER FINANCIAL CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses
Sterling
Total provision for credit losses
Deferred income tax expense (benefit)
Stock-based compensation
Common stock contribution to charitable foundation
Depreciation and amortization of property and equipment and intangible assets
Net (accretion) and amortization of interest-earning assets and borrowings
Amortization of low-income housing tax credit investments
Amortization of mortgage servicing rights
Reduction of ROU lease assets
Gain on sale, net of write-down, on foreclosed and repossessed assets
Loss (gain) on sale, net of write-down, on premises and equipment
Net (gain) loss on sale of investment securities
Originations of loans held for sale
Proceeds from sale of loans held for sale
Net loss on sale of factored receivables portfolio
Net (gain) on sale of mortgage servicing rights
Net (gain) on sale of loans not originated for sale
(Increase) in cash surrender value of life insurance policies
(Gain) from life insurance policies
(Gain) on extinguishment of long-term debt
(Gain) on sale of alternative investments
Other operating activities, net
Net decrease (increase) in loans held for sale
Net (increase) decrease in derivative contract assets and liabilities
Net decrease (increase) in prepaid expenses and other assets
Net (decrease) in accrued expenses and other liabilities
Net cash provided by operating activities
Investing Activities:
Purchases of available-for-sale investment securities
Proceeds from principal payments, maturities, and calls of available-for-sale investment securities
Proceeds from sale of available-for-sale investment securities
Purchases of held-to-maturity investment securities
Proceeds from principal payments, maturities, and calls of held-to-maturity investment securities
Net (increase) decrease in Federal Home Loan Bank and Federal Reserve Bank stock
Alternative investments (capital calls), net of returns of capital
Proceeds from sales of alternative investments
Net (increase) in loans
Proceeds from sale of loans not originated for sale
Proceeds from sale of mortgage servicing rights
Proceeds from sale of foreclosed properties and repossessed assets
Proceeds from sale of property and equipment
Purchases of property and equipment
Proceeds from life insurance policies
Cash paid for acquisitions of HSA deposits
Net cash paid for acquisition
SecureSave
Ametros
interLINK
Bend Financial, Inc.
Total net cash paid for acquisition

Net cash received in merger with Sterling
Sterling
Total net cash received in merger with Sterling

Net cash (used in) investing activities
Financing Activities:
Net increase in deposits
Proceeds from Federal Home Loan Bank advances
Repayments of Federal Home Loan Bank advances
Net increase (decrease) in Federal Home Loan Bank advances
Proceeds from extinguishment of borrowings
Net increase (decrease) in securities sold under agreements to repurchase and federal funds purchased
Repayment of long-term debt
Proceeds from the issuance of long-term debt
Debt issuance costs
Payment of contingent consideration
Dividends paid to common stockholders
Dividends paid to preferred stockholders
Exercise of stock options
Common stock repurchase program
Common shares acquired related to stock compensation plan activity
Net cash (used in) financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, at end of period
Interest paid
Income taxes paid
Transfer of loans and leases to foreclosed properties and repossessed assets
Transfer of returned finance lease equipment to assets held for sale
Transfer of loans from portfolio to loans held for sale
Deposits assumed
Operating Lease, Right-of-Use Asset
Operating Lease, Liability
Noncash or Part Noncash Acquisition, Fixed Assets Acquired
interLINK
Bend Financial, Inc.
Sterling
Total noncash or Part Noncash Acquisition, Fixed Assets Acquired
Noncash or Part Noncash Acquisition, Intangible Assets Acquired
Bend Financial, Inc.
Sterling
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed
interLINK
Bend Financial, Inc.
Sterling
Total noncash or Part Noncash Acquisition, Value of Liabilities Assumed
Stock Issued
Sterling
Total stock Issued
Noncash or Part Noncash Acquisition, Other Liabilities Assumed
interLINK
Total noncash or Part Noncash Acquisition, Other Liabilities Assumed
Noncash or Part Noncash Acquisition, Goodwill And Other Intangible Assets Acquired
interLINK
Total noncash or Part Noncash Acquisition, Goodwill And Other Intangible Assets Acquired

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