Webster Cash And Short Term Investments vs Cash Analysis

WBS Stock

USD 56.62 0.61 1.09%

Webster Financial financial indicator trend analysis is more than just analyzing Webster Financial current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Webster Financial is a good investment. Please check the relationship between Webster Financial Cash And Short Term Investments and its Cash accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Webster Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy Webster Stock please use our How to Invest in Webster Financial guide.

Cash And Short Term Investments vs Cash

Cash And Short Term Investments vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Webster Financial Cash And Short Term Investments account and Cash. At this time, the significance of the direction appears to have very week relationship.

The correlation between Webster Financial's Cash And Short Term Investments and Cash is 0.27. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Cash in the same time period over historical financial statements of Webster Financial, assuming nothing else is changed. The correlation between historical values of Webster Financial's Cash And Short Term Investments and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Webster Financial are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Cash And Short Term Investments i.e., Webster Financial's Cash And Short Term Investments and Cash go up and down completely randomly.

Correlation Coefficient

0.27

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Webster Financial balance sheet. This account contains Webster Financial investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Webster Financial fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Cash

Cash refers to the most liquid asset of Webster Financial, which is listed under current asset account on Webster Financial balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Webster Financial customers. The amounts must be unrestricted with restricted cash listed in a different Webster Financial account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Webster Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Webster Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Webster Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy Webster Stock please use our How to Invest in Webster Financial guide.Selling General Administrative is likely to gain to about 862.5 M in 2025, whereas Discontinued Operations is likely to drop slightly above 75.2 K in 2025.

	2022	2023	2024	2025 (projected)
Operating Income	798.0M	1.1B	1.0B	1.1B
Other Operating Expenses	1.9B	2.9B	3.2B	3.3B

Operating Income Other Operating Expenses

Webster Financial fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Property Plant And Equipment Gross	Good Will	Other Current Assets	Common Stock	Common Stock Total Equity
Common Stock Shares Outstanding		0.96	0.58	0.86	0.88	0.95	0.93	0.33	0.9	0.87	0.73	-0.08	0.59	0.56	0.92	0.35	0.3	0.57	0.93	0.31	0.66	0.88	0.93	-0.32	0.23	0.96
Total Assets	0.96		0.43	0.89	0.9	1.0	0.97	0.14	0.96	0.92	0.77	-0.07	0.66	0.5	0.94	0.27	0.12	0.58	0.96	0.26	0.62	0.95	0.98	-0.44	0.26	0.98
Short Long Term Debt Total	0.58	0.43		0.3	0.35	0.43	0.46	0.92	0.26	0.22	0.05	-0.59	0.17	0.56	0.62	0.52	0.45	0.05	0.41	0.21	0.82	0.37	0.46	0.03	0.44	0.47
Other Current Liab	0.86	0.89	0.3		1.0	0.9	0.82	0.08	0.84	0.94	0.95	0.28	0.5	0.28	0.79	0.04	0.29	0.87	0.88	0.08	0.37	0.74	0.91	-0.29	-0.19	0.91
Total Current Liabilities	0.88	0.9	0.35	1.0		0.91	0.84	0.12	0.85	0.94	0.93	0.22	0.52	0.31	0.82	0.07	0.28	0.85	0.89	0.11	0.43	0.77	0.93	-0.3	-0.13	0.93
Total Stockholder Equity	0.95	1.0	0.43	0.9	0.91		0.96	0.14	0.95	0.94	0.78	-0.06	0.66	0.48	0.94	0.25	0.12	0.6	0.96	0.25	0.63	0.95	0.99	-0.44	0.24	0.99
Property Plant And Equipment Net	0.93	0.97	0.46	0.82	0.84	0.96		0.17	0.93	0.85	0.68	-0.15	0.65	0.57	0.92	0.36	0.08	0.48	0.89	0.23	0.69	0.96	0.93	-0.58	0.35	0.93
Net Debt	0.33	0.14	0.92	0.08	0.12	0.14	0.17		-0.02	-0.04	-0.13	-0.54	-0.04	0.38	0.36	0.41	0.46	-0.07	0.15	0.1	0.6	0.07	0.17	0.24	0.3	0.2
Retained Earnings	0.9	0.96	0.26	0.84	0.85	0.95	0.93	-0.02		0.89	0.78	0.07	0.64	0.4	0.86	0.17	0.12	0.53	0.9	0.27	0.48	0.91	0.89	-0.42	0.22	0.92
Cash	0.87	0.92	0.22	0.94	0.94	0.94	0.85	-0.04	0.89		0.91	0.23	0.61	0.27	0.79	0.01	0.18	0.79	0.91	0.11	0.37	0.84	0.95	-0.39	-0.05	0.95
Non Current Assets Total	0.73	0.77	0.05	0.95	0.93	0.78	0.68	-0.13	0.78	0.91		0.54	0.4	0.09	0.62	-0.15	0.3	0.93	0.78	-0.05	0.08	0.63	0.78	-0.23	-0.4	0.81
Non Currrent Assets Other	-0.08	-0.07	-0.59	0.28	0.22	-0.06	-0.15	-0.54	0.07	0.23	0.54		-0.22	-0.41	-0.28	-0.49	0.34	0.59	-0.06	-0.24	-0.71	-0.2	-0.07	0.18	-0.87	-0.04
Other Assets	0.59	0.66	0.17	0.5	0.52	0.66	0.65	-0.04	0.64	0.61	0.4	-0.22		0.02	0.53	-0.14	-0.23	0.19	0.62	0.2	0.49	0.66	0.66	-0.53	0.4	0.67
Cash And Short Term Investments	0.56	0.5	0.56	0.28	0.31	0.48	0.57	0.38	0.4	0.27	0.09	-0.41	0.02		0.61	0.97	0.1	0.04	0.49	0.53	0.63	0.57	0.45	-0.25	0.46	0.41
Net Receivables	0.92	0.94	0.62	0.79	0.82	0.94	0.92	0.36	0.86	0.79	0.62	-0.28	0.53	0.61		0.42	0.13	0.46	0.92	0.24	0.73	0.91	0.92	-0.38	0.38	0.92
Short Term Investments	0.35	0.27	0.52	0.04	0.07	0.25	0.36	0.41	0.17	0.01	-0.15	-0.49	-0.14	0.97	0.42		0.05	-0.17	0.26	0.52	0.56	0.37	0.21	-0.16	0.49	0.17
Non Current Liabilities Total	0.3	0.12	0.45	0.29	0.28	0.12	0.08	0.46	0.12	0.18	0.3	0.34	-0.23	0.1	0.13	0.05		0.35	0.07	0.1	0.08	-0.07	0.12	0.49	-0.32	0.18
Other Stockholder Equity	0.57	0.58	0.05	0.87	0.85	0.6	0.48	-0.07	0.53	0.79	0.93	0.59	0.19	0.04	0.46	-0.17	0.35		0.63	-0.17	-0.03	0.42	0.65	-0.11	-0.61	0.65
Total Liab	0.93	0.96	0.41	0.88	0.89	0.96	0.89	0.15	0.9	0.91	0.78	-0.06	0.62	0.49	0.92	0.26	0.07	0.63		0.27	0.55	0.9	0.96	-0.35	0.18	0.96
Total Current Assets	0.31	0.26	0.21	0.08	0.11	0.25	0.23	0.1	0.27	0.11	-0.05	-0.24	0.2	0.53	0.24	0.52	0.1	-0.17	0.27		0.43	0.22	0.2	0.19	0.44	0.19
Short Term Debt	0.66	0.62	0.82	0.37	0.43	0.63	0.69	0.6	0.48	0.37	0.08	-0.71	0.49	0.63	0.73	0.56	0.08	-0.03	0.55	0.43		0.64	0.63	-0.33	0.72	0.61
Property Plant And Equipment Gross	0.88	0.95	0.37	0.74	0.77	0.95	0.96	0.07	0.91	0.84	0.63	-0.2	0.66	0.57	0.91	0.37	-0.07	0.42	0.9	0.22	0.64		0.92	-0.62	0.42	0.91
Good Will	0.93	0.98	0.46	0.91	0.93	0.99	0.93	0.17	0.89	0.95	0.78	-0.07	0.66	0.45	0.92	0.21	0.12	0.65	0.96	0.2	0.63	0.92		-0.44	0.2	0.99
Other Current Assets	-0.32	-0.44	0.03	-0.29	-0.3	-0.44	-0.58	0.24	-0.42	-0.39	-0.23	0.18	-0.53	-0.25	-0.38	-0.16	0.49	-0.11	-0.35	0.19	-0.33	-0.62	-0.44		-0.31	-0.4
Common Stock	0.23	0.26	0.44	-0.19	-0.13	0.24	0.35	0.3	0.22	-0.05	-0.4	-0.87	0.4	0.46	0.38	0.49	-0.32	-0.61	0.18	0.44	0.72	0.42	0.2	-0.31		0.18
Common Stock Total Equity	0.96	0.98	0.47	0.91	0.93	0.99	0.93	0.2	0.92	0.95	0.81	-0.04	0.67	0.41	0.92	0.17	0.18	0.65	0.96	0.19	0.61	0.91	0.99	-0.4	0.18

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Webster Financial Account Relationship Matchups

Webster Financial fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	90.2M	90.2M	167.5M	173.4M	170.2M	178.7M
Total Assets	32.6B	34.9B	71.3B	74.9B	79.0B	83.0B
Short Long Term Debt Total	1.9B	585.7M	7.7B	3.9B	3.4B	2.9B
Other Current Liab	27.5B	(22.8M)	27.8B	60.8B	64.8B	68.0B
Total Current Liabilities	28.5B	22.8M	34.4B	63.6B	67.2B	70.6B
Total Stockholder Equity	3.2B	3.4B	8.1B	8.7B	9.1B	9.6B
Property Plant And Equipment Net	226.7M	204.6M	430.2M	429.6M	407.0M	427.3M
Net Debt	1.6B	112.4M	5.7B	2.2B	1.3B	2.5B
Retained Earnings	2.1B	2.3B	2.7B	3.3B	3.8B	3.9B
Cash	263.1M	461.6M	839.9M	1.7B	2.1B	2.2B
Non Current Assets Total	28.4B	11.2B	3.5B	63.0B	75.7B	79.5B
Non Currrent Assets Other	1.3B	(109.4M)	(14.5B)	3.5B	3.7B	3.9B
Other Assets	19.4B	18.5B	58.0B	(1.9B)	65.7B	69.0B
Cash And Short Term Investments	3.6B	4.7B	8.7B	10.7B	2.1B	1.9B
Net Receivables	593.2M	531.5M	1.6B	1.3B	1.2B	1.3B
Short Term Investments	3.3B	4.2B	7.9B	9.0B	6.3M	6.0M
Liabilities And Stockholders Equity	32.6B	34.9B	71.3B	74.9B	79.0B	83.0B
Non Current Liabilities Total	834.7M	573.9M	1.1B	2.7B	2.7B	1.7B
Other Stockholder Equity	968.9M	(2.3B)	(2.0B)	5.7B	5.6B	5.9B
Total Liab	29.4B	31.5B	63.2B	66.3B	69.9B	73.4B
Total Current Assets	4.2B	5.2B	9.8B	12.0B	3.3B	3.1B
Short Term Debt	1.0B	22.8M	6.6B	2.8B	2.4B	1.8B
Accumulated Other Comprehensive Income	42.3M	(22.6M)	(685.0M)	(550.6M)	(556.4M)	(528.6M)
Property Plant And Equipment Gross	226.7M	432.9M	655.3M	615.9M	582.1M	611.2M
Other Current Assets	265.8M	462.1M	(575.8M)	2.1B	1.8B	1.8B
Other Liab	23.6M	46.9M	14.9M	363.0M	326.7M	343.1M
Accounts Payable	153.2M	166.2M	29.8B	1.5B	1.3B	1.3B
Long Term Debt	567.7M	573.9M	1.1B	3.4B	919.3M	869.7M
Inventory	(265.8M)	(462.1M)	2.3M	(1.5B)	(1.3B)	(1.2B)
Treasury Stock	(76.7M)	(140.7M)	(127.0M)	(431.8M)	(388.6M)	(369.2M)
Intangible Assets	22.4M	17.9M	199.3M	203.1M	334.3M	351.0M
Property Plant Equipment	226.7M	204.6M	430.2M	429.6M	407.0M	427.3M
Net Tangible Assets	2.5B	2.5B	2.7B	5.1B	5.8B	6.1B
Retained Earnings Total Equity	2.1B	2.1B	2.3B	2.7B	3.1B	1.6B
Long Term Debt Total	567.7M	562.9M	1.1B	1.0B	909.2M	548.2M
Capital Surpluse	1.1B	1.1B	6.2B	6.2B	6.2B	6.5B

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