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Wells Fargo & Company (WFC)
NYSE: WFC · Real-Time Price · USD
83.55
+1.52 (1.85%)
At close: Oct 9, 2026, 4:00 PM EDT
83.71
+0.16 (0.19%)
After-hours: Oct 9, 2026, 7:59 PM EDT

Wells Fargo & Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
6,4075,2535,3615,5895,4944,8945,0795,1144,9104,6193,4465,7674,9384,9913,1553,5923,1423,7885,7505,122
Depreciation & Amortization
1,8771,8362,1231,8391,8931,8581,9841,7831,9721,8191,4941,5971,6281,5521,5791,6901,7761,7871,7591,917
Total Asset Writedown
-----------------4441-
Provision for Credit Losses
9141,1351,0406811,0059321,0951,0651,2369381,2821,1971,7131,207957784580-787-452-1,395
Net Decrease (Increase) in Loans Originated / Sold - Operating
1,511-1,9552,722-4,023-2,377-1,1271,322-1,565-2,944-1,223-900255-1,779-1,148-4,425-3,4194,234-5,882-12,003-13,456
Change in Trading Asset Securities
-18,39314,397-3,165-29,700-12,822-9,6893,010-964-13,720-13,62016411,637-9,0864,7895,1129,71613,59311,00813,863-3,233
Change in Other Net Operating Assets
15,352-11,175-3,64224,748-6,398-11,0031,501-6,77311,478-2,9415,575-1,3852,205-8,618-3,6355,478-9,163-2,702-2,4099,669
Other Operating Activities
-893-348-318-31,9893,098-5,0875,546-882-1,7177,141-3,563-3744,6334,502-5,825-6,570-7,017-1,732-3,434
Operating Cash Flow
6,7759,1434,121-869-11,216-11,0378,9044,2062,050-12,12518,20215,505-7557,4067,24512,0167,5881994,817-4,810
Operating Cash Flow Growth (YoY)
---53.72%----51.08%-72.87%--151.24%29.04%-3621.61%50.41%-----

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Investment in Securities
-23,600-7,515-2,329-12,269-1,596-5,6703,569-5,513-4,143-3,8002,8826,57814,950-10,3584,6414,74915,379-5,539-1,6781,776
Net Decrease (Increase) in Loans Originated / Sold - Investing
-16,071-31,786-44,679-20,355-11,656-2,025-2,6218,0553,17512,8423,3753,731-2197,442-9,764-3,460-32,587-15,996-33,370-11,431
Other Investing Activities
9,801-16,266-38,562-50,24121,300-19,813-2,012-23,640-13,61612,053-10,488-2,6815,870-5,039-10,803-37012,700-1,4263,6462,634
Investing Cash Flow
-29,870-55,567-85,570-82,8658,048-27,508-1,064-21,098-14,58421,095-4,2317,62820,601-7,955-15,926919-4,508-22,961-31,402-7,021

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-15,643---30,970---19,455---29,862------
Long-Term Debt Issued
-11,653---7,340---14,592---157---8,089--
Total Debt Issued
21,62927,29632,45753,41060,23438,310515-2,76215,92434,04711,85636,8958,71530,01920,41031,01910,7838,08913218
Short-Term Debt Repaid
------------------980--
Long-Term Debt Repaid
--1,326----9,618----26,605----5,158----7,889--
Total Debt Repaid
-11,995-1,326-3,184-9,344-12,324-9,618-6,806-7,836-14,335-26,605-6,638-4,036-7,054-5,158-2,395-5,214-3,109-8,869-9,966-18,584
Net Debt Issued (Repaid)
9,63425,97029,27344,06647,91028,692-6,291-10,5981,5897,4425,21832,8591,66124,86118,01525,8057,674-780-9,834-18,566
Repurchase of Common Stock
-3,015-4,000-5,000-6,000-3,016-3,500-4,000-3,435-6,012-6,001-2,350-1,480-4,005-4,016-6-5-4-6,018-7,012-5,291
Preferred Stock Issued
-2,246-----1,997---1,722-------1,227
Preferred Share Repurchases
--3,510---2,000----2,000-840--1,725--------1,800
Common Dividends Paid
-1,366-1,387-1,398-1,431-1,287-1,318-1,325-1,357-1,204-1,247-1,265-1,275-1,112-1,137-1,138-1,136-946-958-819-808
Preferred Dividends Paid
-247-248-248-248-305-249-307-233-332-227-345-239-337-220-338-219-338-220-338-238
Total Dividends Paid
-1,613-1,635-1,646-1,679-1,592-1,567-1,632-1,590-1,536-1,474-1,610-1,514-1,449-1,357-1,476-1,355-1,284-1,178-1,157-1,046
Net Increase (Decrease) in Deposit Accounts
46,46628,73758,95026,658-21,025-10,07622,158-16,248-17,25324,9744,1639,426-18,045-21,356-14,170-26,998-56,201-1,12512,10029,907
Other Financing Activities
-189-704-5172-154-728-301114-70-527-56-123-21-30920-67-20-47231-86
Financing Cash Flow
51,28347,10481,52663,11720,12312,8219,934-29,760-25,28223,5745,36539,165-21,859-2,1772,383-2,620-49,835-9,573-5,8724,345

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
28,18868077-20,61716,955-25,72417,774-46,652-37,81632,54419,33662,298-2,013-2,726-6,29810,315-46,755-32,335-32,457-7,486

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
10,8799,73010,1119,9669,9389,79110,53211,53511,16710,3859,5498,0347,3715,4774,0252,0241,5796619771,062
Cash Income Tax Paid
--576209--1,5585271,434-1,85515048--827-463,741765262
SEC Filings: 10-K · 10-Q