Wells Fargo & Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2016 - 2020
Net Income	-	19,722	19,142	13,677	22,109	Upgrade
Depreciation & Amortization	-	7,558	6,271	6,832	7,890	Upgrade
Provision for Credit Losses	-	4,334	5,399	1,534	-4,155	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	-6,168	-3,572	-9,492	-57,630	Upgrade
Change in Trading Asset Securities	-	-24,285	7,504	39,429	16,850	Upgrade
Change in Other Net Operating Assets	-	4,014	-2,223	-10,022	16,209	Upgrade
Other Operating Activities	-	-2,140	7,837	-14,910	-12,798	Upgrade
Operating Cash Flow	-	3,035	40,358	27,048	-11,525	Upgrade
Operating Cash Flow Growth	-	-92.48%	49.21%	-	-	Upgrade
Investment in Securities	-	-9,887	14,052	19,230	-11,247	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	21,451	14,329	-61,807	397	Upgrade
Other Investing Activities	-	-27,215	-12,338	101	3,231	Upgrade
Investing Cash Flow	-	-15,651	16,043	-42,476	-7,619	Upgrade
Short-Term Debt Issued	-	18,710	38,414	16,564	-	Upgrade
Long-Term Debt Issued	-	29,014	49,071	53,737	1,275	Upgrade
Total Debt Issued	-	47,724	87,485	70,301	1,275	Upgrade
Short-Term Debt Repaid	-	-	-	-	-24,590	Upgrade
Long-Term Debt Repaid	-	-55,582	-22,886	-19,587	-47,134	Upgrade
Total Debt Repaid	-	-55,582	-22,886	-19,587	-71,724	Upgrade
Net Debt Issued (Repaid)	-	-7,858	64,599	50,714	-70,449	Upgrade
Repurchase of Common Stock	-	-19,448	-11,851	-6,033	-14,464	Upgrade
Preferred Stock Issued	-	1,997	1,722	-	5,756	Upgrade
Preferred Share Repurchases	-	-2,840	-1,725	-	-6,675	Upgrade
Common Dividends Paid	-	-5,133	-4,789	-4,178	-2,422	Upgrade
Preferred Dividends Paid	-	-1,099	-1,141	-1,115	-1,205	Upgrade
Total Dividends Paid	-	-6,232	-5,930	-5,293	-3,627	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	13,631	-25,812	-98,494	78,582	Upgrade
Other Financing Activities	-	-784	-509	-539	-361	Upgrade
Financing Cash Flow	-	-21,534	20,494	-59,645	-11,238	Upgrade
Net Cash Flow	-	-34,150	76,895	-75,073	-30,382	Upgrade
Cash Interest Paid	-	43,619	30,431	8,289	4,384	Upgrade
Cash Income Tax Paid	-	1,664	-1,786	3,376	3,166	Upgrade

Source: S&P Global Market Intelligence. Banks template. Financial Sources.