Wells Fargo & Company (WFC)
NYSE: WFC · Real-Time Price · USD
80.60
+0.03 (0.04%)
At close: Apr 2, 2026, 4:00 PM EDT
80.69
+0.09 (0.11%)
After-hours: Apr 2, 2026, 7:31 PM EDT
Wells Fargo & Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Net Income | 5,423 | 5,609 | 5,522 | 4,804 | 5,263 | 5,170 | 4,909 | 4,623 | 3,510 | 5,736 | 4,903 | 4,880 | 2,628 | 3,564 | 2,976 | 3,918 | 6,960 | 5,405 | 6,744 | 4,690 |
Depreciation & Amortization | 2,123 | 1,839 | 1,893 | 1,858 | 1,984 | 1,783 | 1,972 | 1,819 | 1,494 | 1,597 | 1,628 | 1,552 | 3,579 | -310 | 1,772 | 1,791 | 1,800 | -1,079 | 2,023 | 2,150 |
Provision for Credit Losses | 1,040 | 681 | 1,005 | 932 | 1,095 | 1,065 | 1,236 | 938 | 1,282 | 1,197 | 1,713 | 1,207 | 957 | 784 | 580 | -787 | 5,548 | -7,397 | -1,260 | -1,048 |
Net Change in Loans Held-for-Sale | 15,728 | -4,023 | -2,340 | -874 | 11,093 | -1,565 | -2,944 | -1,223 | 6,367 | 255 | -1,779 | -1,148 | -4,425 | -3,419 | 4,234 | -5,882 | -12,003 | -13,456 | -11,749 | -20,422 |
Other Adjustments | -147 | 423 | 1,871 | 3,278 | -5,828 | 6,328 | -277 | -1,696 | 7,790 | -4,245 | -1,081 | 4,744 | 4,072 | -6,517 | -8,416 | -7,148 | -4,449 | -3,879 | -2,281 | -6,317 |
Changes in Trading Assets | - | -30,805 | -6,440 | -7,174 | - | 1,467 | -11,770 | -12,244 | - | 13,081 | -14,091 | 1,663 | 2,491 | 8,146 | 9,172 | 11,771 | 11,696 | 107 | -3,591 | 11,122 |
Changes in Accrued Expenses | - | 10,915 | -1,121 | 2,343 | - | 88 | 2,571 | 111 | - | -3,834 | 3,165 | -1,145 | - | 2,348 | -1,175 | 3,113 | -1,885 | 4,189 | -262 | -1,204 |
Changes in Other Operating Activities | - | 14,938 | -11,696 | -16,114 | - | -9,292 | 6,957 | -4,428 | - | 804 | 2,178 | -4,023 | 4,396 | 4,419 | -3,549 | -6,578 | 579 | 2,151 | 2,398 | 7,559 |
Operating Cash Flow | 4,121 | -869 | -11,216 | -11,037 | 8,904 | 4,206 | 2,050 | -12,125 | 18,208 | 13,505 | 1,245 | 7,406 | 7,245 | 12,016 | 7,591 | 196 | 4,817 | -4,810 | -8,062 | -3,470 |
Operating Cash Flow Growth | -53.72% | - | - | - | -51.10% | -68.86% | 64.66% | - | 151.32% | 12.39% | -83.60% | 3678.57% | 50.41% | - | - | - | - | - | - | - |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | -39,353 | -49,761 | 22,015 | -21,500 | -2,236 | -23,131 | -13,360 | 11,705 | -10,025 | -3,931 | 121 | 1,106 | -11,087 | -294 | 12,218 | -1,541 | 1,584 | 2,342 | 9,353 | -13,830 |
Net Change in Loans Held-for-Investment | -44,679 | -20,355 | -11,656 | -2,025 | -2,621 | 8,055 | 2,209 | 12,782 | 2,675 | 3,731 | -219 | 7,442 | -8,939 | -3,460 | -32,587 | -15,996 | -35,370 | -9,431 | 14,647 | 30,551 |
Net Change in Securities and Investments | -2,329 | -12,269 | -1,594 | -5,672 | 3,569 | -5,513 | -4,143 | -3,800 | 2,882 | 6,578 | 14,761 | -10,358 | 4,641 | 4,749 | 16,279 | 3,068 | -1,678 | 1,776 | -10,012 | -1,333 |
Other Investing Activities | 791 | -480 | -715 | 1,687 | 224 | -509 | -256 | 348 | -463 | 1,252 | 5,747 | -6,145 | 284 | -76 | 482 | 115 | 2,628 | 292 | 1,288 | 140 |
Investing Cash Flow | -85,570 | -82,865 | 8,048 | -27,508 | -1,064 | -21,098 | -14,584 | 21,095 | -4,231 | 7,628 | 20,601 | -7,955 | -15,926 | 919 | -4,508 | -22,961 | -31,402 | -7,021 | 15,276 | 15,528 |
Net Change in Deposits | 58,950 | 26,658 | -21,023 | -10,078 | 22,158 | -16,248 | -17,253 | 24,974 | 4,163 | 9,426 | -18,051 | -21,350 | -14,170 | -26,998 | -56,201 | -1,125 | 12,100 | 27,907 | 5,353 | 33,222 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | - | 42,654 | 48,219 | 30,970 | - | -6,940 | 9,820 | 19,455 | - | 9,075 | 3,248 | 29,862 | 2,763 | 11,307 | 3,474 | -980 | -7,571 | -3,665 | -13,275 | -79 |
Long-Term Debt Issued | 1,229 | 10,756 | 12,015 | 7,340 | 4,140 | 4,178 | 6,104 | 14,592 | 15,627 | 27,820 | 5,467 | 157 | 17,647 | 19,712 | 8,289 | 8,089 | 132 | 18 | 1,015 | 110 |
Long-Term Debt Repaid | -3,184 | -9,344 | -12,324 | -9,618 | -6,806 | -7,836 | -14,335 | -26,605 | -6,638 | -4,036 | -7,054 | -5,158 | -2,395 | -5,214 | -4,089 | -7,889 | -2,395 | -15,129 | -7,934 | -21,676 |
Net Long-Term Debt Issued (Repaid) | -1,955 | 1,412 | -309 | -2,278 | -2,666 | -3,658 | -8,231 | -12,013 | 8,989 | 23,784 | -1,587 | -5,001 | 15,252 | 14,498 | 4,200 | 200 | -2,263 | -15,111 | -6,919 | -21,566 |
Repurchase of Common Stock | -5,000 | -6,000 | -3,016 | -3,500 | -4,000 | -3,435 | -6,012 | -6,001 | -2,350 | 4,497 | -4,077 | -4,016 | -2,993 | 5,245 | -4 | -6,018 | 6,247 | -5,291 | -1,565 | -596 |
Net Common Stock Issued (Repurchased) | -5,000 | -6,000 | -3,016 | -3,500 | -4,000 | -3,435 | -6,012 | -6,001 | -2,350 | 4,497 | -4,077 | -4,016 | -2,993 | 5,245 | -4 | -6,018 | 6,247 | -5,291 | -1,565 | -596 |
Issuance of Preferred Stock | - | - | - | - | 0 | - | - | - | 0 | - | - | - | - | - | - | - | 0 | 1,227 | 0 | 4,529 |
Repurchase of Preferred Stock | 0 | 0 | -2,000 | - | 0 | 0 | -2,000 | -840 | 0 | -1,168 | -557 | - | 777 | - | - | - | -1,000 | -1,800 | -350 | -4,525 |
Net Preferred Stock Issued (Repurchased) | 0 | 0 | -2,000 | - | 0 | 0 | -2,000 | -840 | 0 | -1,168 | -557 | - | 777 | - | - | - | -1,000 | -573 | -350 | 4 |
Common Dividends Paid | -1,398 | -1,431 | -1,287 | -1,318 | -1,325 | -1,568 | -993 | -1,247 | -1,265 | -7,252 | -1,112 | -1,197 | -6 | -4,123 | -946 | -958 | -12,861 | -808 | -412 | -383 |
Preferred Share Dividends Paid | - | -248 | -305 | -249 | - | -193 | -372 | -227 | - | -229 | -347 | -220 | - | - | -338 | -220 | - | - | -314.5 | - |
Other Financing Activities | -51 | 72 | -154 | -728 | -301 | 114 | -70 | -527 | -4,326 | -124 | -30 | -309 | 20 | -2,548 | -20 | -472 | -2,169 | -1,297 | -53 | -529 |
Financing Cash Flow | 81,526 | 63,117 | 20,123 | 12,821 | 9,934 | -29,760 | -25,282 | 23,574 | -15,638 | 39,165 | -21,859 | -2,177 | 61,489 | -2,617 | -49,835 | -9,573 | 5,007 | 4,355 | -19,774 | 10,063 |
Net Cash Flow | 77 | -20,617 | 16,955 | -25,724 | 17,774 | -46,652 | -37,816 | 32,544 | -37,065 | 62,292 | -2,013 | -2,726 | 9,130 | 10,318 | -46,752 | -32,338 | -13,313 | -7,486 | -12,560 | 22,121 |
Free Cash Flow | 4,121 | -869 | -11,216 | -11,037 | 8,904 | 4,206 | 2,050 | -12,125 | 18,208 | 13,505 | 1,245 | 7,406 | 7,245 | 12,016 | 7,591 | 196 | 4,817 | -4,810 | -8,062 | -3,470 |
Free Cash Flow Growth | -53.72% | - | - | - | -51.10% | -68.86% | 64.66% | - | 151.32% | 12.39% | -83.60% | 3678.57% | 50.41% | - | - | - | - | - | - | - |
FCF Margin | 20.35% | -4.19% | -56.60% | -57.43% | 46.18% | 21.79% | 10.54% | -60.85% | 94.85% | 68.69% | 6.62% | 37.94% | 37.98% | 63.98% | 46.12% | 1.06% | 30.14% | -18.34% | -37.45% | -17.72% |
Free Cash Flow Per Share | 1.30 | -0.27 | -3.43 | -3.32 | 2.65 | 1.23 | 0.59 | -3.37 | 4.98 | 3.67 | 0.33 | 1.94 | 1.89 | 3.14 | 1.99 | 0.05 | 1.21 | -1.18 | -1.94 | -0.83 |
Levered Free Cash Flow | 5,282 | 3,640 | -12,459 | -16,749 | 4,119 | -4,760 | -3,861 | -22,442 | -3,179 | 40,882 | -4,048 | -2,241 | 28,303 | 32,414 | 13,283 | 13,806 | 15,959 | -4,956 | -608 | 2,317 |
Unlevered Free Cash Flow | 2,123 | -3,113 | -17,364 | -19,087 | 1,984 | -5,954 | -270 | -14,742 | 1,494 | 11,648 | -7,120 | -1,953 | 10,466 | 14,603 | 6,220 | 10,097 | 12,190 | 5,368 | 568 | 19,627 |
Updated Jan 14, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.