People's United Financial, Inc.

EDGAR

221 filing records in this dataset, filed from 2007-04-13 to 2023-02-13. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
10.6 billion USD Source
Exact value

10589300000 USD

Long-term debt including current maturities
993 million USD Source
Exact value

992800000 USD

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-02-13.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2021-12-31
  • Total assets: 11 of 11 periods available· newest 2021-12-31
  • Total liabilities: 11 of 11 periods available· newest 2021-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2021-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2021-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +175.5%

    Prior period

    USD 219.6 million

    –

    Current period

    USD 604.9 million

    –

    Exact inputs and evidence

    604900000 − 219600000 = 385300000 USD

    219600000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    604900000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Operating cash flow

    +44.3%

    Prior period

    USD 842.9 million

    –

    Current period

    USD 1.22 billion

    –

    Exact inputs and evidence

    1216100000 − 842900000 = 373200000 USD

    842900000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    1216100000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Capital expenditure

    -22.9%

    Prior period

    USD 37.1 million

    –

    Current period

    USD 28.6 million

    –

    Exact inputs and evidence

    28600000 − 37100000 = -8500000 USD

    37100000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    28600000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2012-01-01 – 2012-12-31
USD 245.3 million
Exact value

Exact value: 245300000 USD

2012-01-01 – 2012-12-31: 245300000 USD Inspect Net Income Open source
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USD 513.6 million
Exact value

Exact value: 513600000 USD

2012-01-01 – 2012-12-31: 513600000 USD Inspect Operating Cash Flow Open source
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USD 19.9 million
Exact value

Exact value: 19900000 USD

2012-01-01 – 2012-12-31: 19900000 USD Inspect Capital Expenditure Open source
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USD 493.7 million
Calculation and evidence

513600000 − 19900000 USD

Exact free cash flow: 493700000 USD

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2013 2013-01-01 – 2013-12-31
USD 232.4 million
Exact value

Exact value: 232400000 USD

2013-01-01 – 2013-12-31: 232400000 USD Inspect Net Income Open source
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USD 379.4 million
Exact value

Exact value: 379400000 USD

2013-01-01 – 2013-12-31: 379400000 USD Inspect Operating Cash Flow Open source
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USD 14 million
Exact value

Exact value: 14000000 USD

2013-01-01 – 2013-12-31: 14000000 USD Inspect Capital Expenditure Open source
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USD 365.4 million
Calculation and evidence

379400000 − 14000000 USD

Exact free cash flow: 365400000 USD

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2014 2014-01-01 – 2014-12-31
USD 251.7 million
Exact value

Exact value: 251700000 USD

2014-01-01 – 2014-12-31: 251700000 USD Inspect Net Income Open source
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USD 350 million
Exact value

Exact value: 350000000 USD

2014-01-01 – 2014-12-31: 350000000 USD Inspect Operating Cash Flow Open source
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USD 19.5 million
Exact value

Exact value: 19500000 USD

2014-01-01 – 2014-12-31: 19500000 USD Inspect Capital Expenditure Open source
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USD 330.5 million
Calculation and evidence

350000000 − 19500000 USD

Exact free cash flow: 330500000 USD

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2015 2015-01-01 – 2015-12-31
USD 260.1 million
Exact value

Exact value: 260100000 USD

2015-01-01 – 2015-12-31: 260100000 USD Inspect Net Income Open source
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USD 328.3 million
Exact value

Exact value: 328300000 USD

2015-01-01 – 2015-12-31: 328300000 USD Inspect Operating Cash Flow Open source
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USD 29.8 million
Exact value

Exact value: 29800000 USD

2015-01-01 – 2015-12-31: 29800000 USD Inspect Capital Expenditure Open source
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USD 298.5 million
Calculation and evidence

328300000 − 29800000 USD

Exact free cash flow: 298500000 USD

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2016 2016-01-01 – 2016-12-31
USD 281 million
Exact value

Exact value: 281000000 USD

2016-01-01 – 2016-12-31: 281000000 USD Inspect Net Income Open source
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USD 336 million
Exact value

Exact value: 336000000 USD

2016-01-01 – 2016-12-31: 336000000 USD Inspect Operating Cash Flow Open source
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USD 23.6 million
Exact value

Exact value: 23600000 USD

2016-01-01 – 2016-12-31: 23600000 USD Inspect Capital Expenditure Open source
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USD 312.4 million
Calculation and evidence

336000000 − 23600000 USD

Exact free cash flow: 312400000 USD

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2017 2017-01-01 – 2017-12-31
USD 337.2 million
Exact value

Exact value: 337200000 USD

2017-01-01 – 2017-12-31: 337200000 USD Inspect Net Income Open source
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USD 603 million
Exact value

Exact value: 603000000 USD

2017-01-01 – 2017-12-31: 603000000 USD Inspect Operating Cash Flow Open source
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USD 4.8 million
Exact value

Exact value: 4800000 USD

2017-01-01 – 2017-12-31: 4800000 USD Inspect Capital Expenditure Open source
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USD 598.2 million
Calculation and evidence

603000000 − 4800000 USD

Exact free cash flow: 598200000 USD

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2018 2018-01-01 – 2018-12-31
USD 468.1 million
Exact value

Exact value: 468100000 USD

2018-01-01 – 2018-12-31: 468100000 USD Inspect Net Income Open source
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USD 589.3 million
Exact value

Exact value: 589300000 USD

2018-01-01 – 2018-12-31: 589300000 USD Inspect Operating Cash Flow Open source
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USD 28.3 million
Exact value

Exact value: 28300000 USD

2018-01-01 – 2018-12-31: 28300000 USD Inspect Capital Expenditure Open source
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USD 561 million
Calculation and evidence

589300000 − 28300000 USD

Exact free cash flow: 561000000 USD

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2019 2019-01-01 – 2019-12-31
USD 520.4 million
Exact value

Exact value: 520400000 USD

2019-01-01 – 2019-12-31: 520400000 USD Inspect Net Income Open source
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USD 240.8 million
Exact value

Exact value: 240800000 USD

2019-01-01 – 2019-12-31: 240800000 USD Inspect Operating Cash Flow Open source
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USD 26.5 million
Exact value

Exact value: 26500000 USD

2019-01-01 – 2019-12-31: 26500000 USD Inspect Capital Expenditure Open source
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USD 214.3 million
Calculation and evidence

240800000 − 26500000 USD

Exact free cash flow: 214300000 USD

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2020 2020-01-01 – 2020-12-31
USD 219.6 million
Exact value

Exact value: 219600000 USD

2020-01-01 – 2020-12-31: 219600000 USD Inspect Net Income Open source
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USD 842.9 million
Exact value

Exact value: 842900000 USD

2020-01-01 – 2020-12-31: 842900000 USD Inspect Operating Cash Flow Open source
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USD 37.1 million
Exact value

Exact value: 37100000 USD

2020-01-01 – 2020-12-31: 37100000 USD Inspect Capital Expenditure Open source
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USD 805.8 million
Calculation and evidence

842900000 − 37100000 USD

Exact free cash flow: 805800000 USD

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2021 2021-01-01 – 2021-12-31
USD 604.9 million
Exact value

Exact value: 604900000 USD

2021-01-01 – 2021-12-31: 604900000 USD Inspect Net Income Open source
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USD 1.22 billion
Exact value

Exact value: 1216100000 USD

2021-01-01 – 2021-12-31: 1216100000 USD Inspect Operating Cash Flow Open source
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USD 28.6 million
Exact value

Exact value: 28600000 USD

2021-01-01 – 2021-12-31: 28600000 USD Inspect Capital Expenditure Open source
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USD 1.19 billion
Calculation and evidence

1216100000 − 28600000 USD

Exact free cash flow: 1187500000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

221 filings · 2,996 latest values · 2,996 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001378946, 1378946, PBCT, edgar:1378946

Also known as PEOPLE’S UNITED FINANCIAL, INC., People's United Financial, Inc., People’s United Financial, Inc.