Wells Fargo & Company (WFC)

Wells Fargo & Company Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	22,610	21,338	19,722	19,142	13,677	22,109
Depreciation & Amortization	7,675	7,713	7,558	6,271	6,832	7,890
Provision for Credit Losses	3,770	3,658	4,334	5,399	1,534	-4,155
Net Decrease (Increase) in Loans Originated / Sold - Operating	-1,455	-4,515	-4,410	-3,266	-9,492	-57,630
Change in Trading Asset Securities	-34,441	-52,956	-25,294	11,766	39,429	16,850
Change in Other Net Operating Assets	22,573	995	3,265	-6,791	-10,022	16,209
Other Operating Activities	-1,562	4,766	-2,140	7,837	-14,910	-12,798
Operating Cash Flow	19,170	-19,001	3,035	40,358	27,048	-11,525
Operating Cash Flow Growth	-	-	-92.48%	49.21%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investment in Securities	-45,713	-21,864	-9,887	14,052	19,230	-11,247
Net Decrease (Increase) in Loans Originated / Sold - Investing	-112,891	-78,715	21,451	14,329	-61,807	397
Other Investing Activities	-95,268	-87,316	-27,215	-12,338	101	3,231
Investing Cash Flow	-253,872	-187,895	-15,651	16,043	-42,476	-7,619

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	153,071	18,710	47,053	16,564	-
Long-Term Debt Issued	-	31,340	29,014	49,071	53,737	1,275
Total Debt Issued	134,792	184,411	47,724	96,124	70,301	1,275
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	-25,849	-34,470	-55,582	-31,525	-19,587	-71,724
Net Debt Issued (Repaid)	108,943	149,941	-7,858	64,599	50,714	-70,449
Repurchase of Common Stock	-18,015	-17,516	-19,448	-11,851	-6,033	-14,464
Preferred Stock Issued	2,246	-	1,997	1,722	-	5,756
Preferred Share Repurchases	-3,510	-2,000	-2,840	-1,725	-	-6,675
Common Dividends Paid	-5,582	-5,434	-5,133	-4,789	-4,178	-2,422
Preferred Dividends Paid	-991	-1,050	-1,099	-1,141	-1,115	-1,205
Total Dividends Paid	-6,573	-6,484	-6,232	-5,930	-5,293	-3,627
Net Increase (Decrease) in Deposit Accounts	160,811	54,507	13,631	-25,812	-98,494	78,582
Other Financing Activities	-872	-861	-784	-509	-539	-361
Financing Cash Flow	243,030	177,587	-21,534	20,494	-59,645	-11,238

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	8,328	-29,309	-34,150	76,895	-75,073	-30,382

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	40,686	39,806	43,619	30,431	8,289	4,384
Cash Income Tax Paid	1,419	1,419	1,664	-1,786	3,376	3,166

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error