Wells Fargo & Company (VIE:WFC)
Austria · Delayed Price · Currency is EUR 70.74
-0.56 (-0.79%)
At close: Mar 5, 2026
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 |
|---|---|---|---|---|---|
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 |
Net Income | 21,358 | 19,965 | 19,029 | 13,378 | 23,799 |
Depreciation & Amortization | 7,713 | 7,558 | 6,271 | 6,832 | 7,890 |
Provision for Credit Losses | 3,658 | 4,334 | 5,399 | 1,534 | -4,155 |
Net Change in Loans Held-for-Sale | -4,515 | -4,410 | -3,266 | -9,492 | -57,630 |
Other Adjustments | 4,746 | -2,383 | 7,950 | -14,514 | -16,488 |
Changes in Trading Assets | -52,956 | -25,294 | 11,766 | 31,579 | 19,334 |
Changes in Accrued Expenses | 5,101 | -2,404 | -514 | -860 | 732 |
Changes in Other Operating Activities | -4,106 | 5,669 | -6,277 | -1,312 | 12,687 |
Operating Cash Flow | -19,001 | 3,035 | 40,358 | 27,048 | -11,525 |
Operating Cash Flow Growth | - | -92.48% | 49.21% | - | - |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | -88,599 | -27,022 | -12,729 | -704 | -551 |
Net Change in Loans Held-for-Investment | -78,715 | 21,451 | 14,329 | -61,807 | 397 |
Net Change in Securities and Investments | -21,864 | -9,887 | 14,052 | 19,230 | -11,247 |
Other Investing Activities | 1,283 | -193 | 391 | 805 | 3,782 |
Investing Cash Flow | -187,895 | -15,651 | 16,043 | -42,476 | -7,619 |
Net Change in Deposits | 54,507 | 13,631 | -25,812 | -98,494 | 78,582 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 137,452 | 17,559 | 47,053 | 16,564 | -24,590 |
Short-Term Debt Issued | 15,619 | 1,151 | -8,639 | - | - |
Net Short-Term Debt Issued (Repaid) | 15,619 | 1,151 | -8,639 | - | - |
Long-Term Debt Issued | 31,340 | 29,014 | 49,071 | 53,737 | 1,275 |
Long-Term Debt Repaid | -34,470 | -55,582 | -22,886 | -19,587 | -47,134 |
Net Long-Term Debt Issued (Repaid) | -3,130 | -26,568 | 26,185 | 34,150 | -45,859 |
Repurchase of Common Stock | -17,516 | -19,448 | -11,851 | -6,033 | -1,205 |
Net Common Stock Issued (Repurchased) | -17,516 | -19,448 | -11,851 | -6,033 | -1,205 |
Issuance of Preferred Stock | - | 1,997 | 1,722 | - | 5,756 |
Repurchase of Preferred Stock | -2,000 | -2,840 | -1,725 | - | -6,675 |
Net Preferred Stock Issued (Repurchased) | -2,000 | -843 | -3 | - | -919 |
Common Dividends Paid | -6,484 | -6,232 | -5,930 | -4,178 | -14,464 |
Other Financing Activities | -861 | -784 | -509 | -539 | -2,422 |
Financing Cash Flow | 177,587 | -21,534 | 20,494 | -59,845 | -11,236 |
Net Cash Flow | -29,309 | -34,150 | 76,895 | -75,273 | -30,382 |
Free Cash Flow | -19,001 | 3,035 | 40,358 | 27,048 | -11,525 |
Free Cash Flow Growth | - | -92.48% | 49.21% | - | - |
FCF Margin | -23.74% | 3.89% | 52.28% | 37.14% | -13.83% |
Free Cash Flow Per Share | -5.86 | 0.88 | 10.85 | 7.05 | -2.81 |
Levered Free Cash Flow | -11,474 | -21,282 | 46,774 | 82,951 | 15,602 |
Unlevered Free Cash Flow | -44,248 | -14,471 | 11,246 | 36,239 | 40,643 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.