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Wells Fargo & Company (WFC)
NYSE: WFC · Real-Time Price · USD
82.65
+0.26 (0.32%)
At close: Oct 26, 2026, 4:00 PM EDT
83.17
+0.52 (0.63%)
Pre-market: Oct 27, 2026, 6:13 AM EDT

Wells Fargo & Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
21,33819,72219,14213,67722,109
Depreciation & Amortization
7,7137,5586,2716,8327,890
Provision for Credit Losses
3,6584,3345,3991,534-4,155
Net Decrease (Increase) in Loans Originated / Sold - Operating
-4,515-4,410-3,266-9,492-57,630
Change in Trading Asset Securities
-52,956-25,29411,76639,42916,850
Change in Other Net Operating Assets
9953,265-6,791-10,02216,209
Other Operating Activities
4,766-2,1407,837-14,910-12,798
Operating Cash Flow
-19,0013,03540,35827,048-11,525
Operating Cash Flow Growth
--92.48%49.21%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-21,864-9,88714,05219,230-11,247
Net Decrease (Increase) in Loans Originated / Sold - Investing
-78,71521,45114,329-61,807397
Other Investing Activities
-87,316-27,215-12,3381013,231
Investing Cash Flow
-187,895-15,65116,043-42,476-7,619

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
153,07118,71047,05316,564-
Long-Term Debt Issued
31,34029,01449,07153,7371,275
Total Debt Issued
184,41147,72496,12470,3011,275
Short-Term Debt Repaid
---8,639--24,590
Long-Term Debt Repaid
-34,470-55,582-22,886-19,587-47,134
Total Debt Repaid
-34,470-55,582-31,525-19,587-71,724
Net Debt Issued (Repaid)
149,941-7,85864,59950,714-70,449
Repurchase of Common Stock
-17,516-19,448-11,851-6,033-14,464
Preferred Stock Issued
-1,9971,722-5,756
Preferred Share Repurchases
-2,000-2,840-1,725--6,675
Common Dividends Paid
-5,434-5,133-4,789-4,178-2,422
Preferred Dividends Paid
-1,050-1,099-1,141-1,115-1,205
Total Dividends Paid
-6,484-6,232-5,930-5,293-3,627
Net Increase (Decrease) in Deposit Accounts
54,50713,631-25,812-98,49478,582
Other Financing Activities
-861-784-509-539-361
Financing Cash Flow
177,587-21,53420,494-59,645-11,238

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-29,309-34,15076,895-75,073-30,382

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
39,80643,61930,4318,2894,384
Cash Income Tax Paid
1,4191,664-1,7863,3763,166
SEC Filings: 10-K · 10-Q