Wells Fargo & Company (WFC)
NYSE: WFC · Real-Time Price · USD
85.68
-1.50 (-1.72%)
Jul 8, 2026, 3:06 PM EDT - Market open
Wells Fargo & Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 5,290 | 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 |
Depreciation & Amortization | 1,836 | 2,123 | 1,839 | 1,893 | 1,858 | 1,984 | 1,783 | 1,972 | 1,819 | 1,494 | 1,597 | 1,628 | 1,552 | 1,579 | -310 | 1,772 | 1,791 | 4,796 | -1,079 | 2,023 |
Provision for Credit Losses | 1,135 | 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 | -452 | -7,397 | -1,260 |
Net Change in Loans Held-for-Sale | -1,955 | 15,728 | -4,023 | -2,087 | -1,127 | 11,093 | -1,565 | -2,944 | -1,223 | 6,367 | 255 | -1,779 | -1,148 | -4,425 | -3,419 | 4,234 | -5,882 | 22,937 | -13,456 | -11,749 |
Other Adjustments | -385 | -486.5 | 83.5 | 2,044 | 3,188 | -5,969 | 6,188 | -1,326 | -1,696 | 7,790 | -2,293 | -1,081 | 4,744 | 4,813 | -5,776 | -8,416 | -7,148 | -2,449 | -3,879 | -2,281 |
Changes in Trading Assets | 14,397 | - | -30,805 | -6,440 | -9,689 | - | 1,467 | -11,770 | -12,244 | - | 13,081 | -12,088 | 1,663 | 1,591 | 8,146 | 9,172 | 11,771 | 11,696 | 107 | -3,591 |
Changes in Accrued Expenses | -2,171 | - | 10,915 | -1,121 | -2,948 | - | 88 | 2,571 | 111 | - | -3,834 | 3,165 | -1,145 | -5,146 | 2,348 | -1,175 | 3,113 | -6,885 | 4,189 | -368 |
Changes in Other Operating Activities | -9,004 | - | 14,938 | -11,535 | -8,055 | - | -9,292 | 6,957 | -4,428 | - | 804 | 1,719 | -4,023 | 4,396 | 4,419 | -3,549 | -6,578 | 885 | 2,151 | 2,398 |
Operating Cash Flow | 9,143 | 4,121 | -869 | -11,216 | -11,037 | 8,904 | 4,206 | 2,050 | -12,125 | 18,208 | 15,499 | 1,245 | 7,406 | 7,245 | 12,016 | 7,591 | 196 | 4,817 | -4,810 | -8,062 |
Operating Cash Flow Growth | - | -53.72% | - | - | - | -51.10% | -72.86% | 64.66% | - | 151.32% | 28.99% | -83.60% | 3678.57% | 50.41% | - | - | - | - | - | - |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | -21,670 | -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 |
Net Change in Loans Held-for-Investment | -31,786 | -44,679 | -20,355 | -11,656 | -2,025 | -2,621 | 8,055 | 3,235 | 12,782 | 2,675 | 3,731 | -219 | 7,442 | -8,939 | -3,460 | -32,587 | -15,996 | -33,370 | -9,431 | 14,647 |
Net Change in Securities and Investments | -7,515 | -2,329 | -12,269 | -1,596 | -5,670 | 3,569 | -5,513 | -4,143 | -3,800 | 2,882 | 6,578 | 14,950 | -10,358 | 4,641 | 4,749 | 6,772 | 3,068 | -1,678 | 1,776 | -10,012 |
Other Investing Activities | 5,404 | 791 | -480 | -715 | 1,687 | 224 | -509 | -256 | 348 | -463 | 1,252 | 5,747 | -6,145 | 284 | -76 | 482 | 115 | 2,062 | 292 | 1,288 |
Investing Cash Flow | -55,567 | -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 |
Net Change in Deposits | 28,737 | 58,950 | 26,658 | -21,025 | -10,076 | 22,158 | -16,248 | -17,253 | 24,974 | 3,263 | 9,426 | -18,051 | -21,350 | -14,170 | -26,998 | -56,201 | -1,125 | 12,100 | 29,907 | 5,353 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 15,643 | - | 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 |
Long-Term Debt Issued | 11,653 | 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 |
Long-Term Debt Repaid | -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 | -4,089 | -7,889 | -2,395 | -15,129 | -7,934 |
Net Long-Term Debt Issued (Repaid) | 10,327 | -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 |
Repurchase of Common Stock | -4,000 | -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 | -13,597 | -5,291 | -1,565 |
Net Common Stock Issued (Repurchased) | -4,000 | -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 | -13,597 | -5,291 | -1,565 |
Issuance of Preferred Stock | 2,246 | - | - | - | - | 0 | - | - | - | 0 | - | - | - | - | - | - | - | 0 | 1,227 | 0 |
Repurchase of Preferred Stock | -3,510 | 0 | 0 | -2,000 | - | 0 | 0 | -2,000 | -840 | 0 | -1,168 | -557 | - | 777 | - | - | - | 0 | -1,800 | -350 |
Net Preferred Stock Issued (Repurchased) | -1,264 | 0 | 0 | -2,000 | - | 0 | 0 | -2,000 | -840 | 0 | -1,168 | -557 | - | 777 | - | - | - | 0 | -573 | -350 |
Common Dividends Paid | -1,387 | -1,398 | -1,431 | -1,303 | -1,318 | -1,325 | -1,357 | -993 | -1,247 | -1,265 | -7,252 | -1,043 | -1,197 | -6 | -4,123 | -946 | -958 | 5,030 | -808 | -412 |
Preferred Share Dividends Paid | -248 | - | -248 | -305 | -249 | - | -233 | -372 | -227 | - | -171 | -347 | -220 | - | - | -338 | -220 | -288 | -288 | -314.5 |
Other Financing Activities | -704 | -51 | 72 | -154 | -728 | -301 | 114 | -70 | -527 | -56 | 607 | -30 | -309 | 20 | -2,548 | -20 | -472 | 1,242 | -1,297 | -53 |
Financing Cash Flow | 47,104 | 81,526 | 63,117 | 20,123 | 12,821 | 9,934 | -29,760 | -25,282 | 23,574 | 5,365 | 39,165 | -21,859 | -2,177 | 61,489 | -2,617 | -49,835 | -9,573 | 5,007 | 4,355 | -19,774 |
Net Cash Flow | 680 | 77 | -20,617 | 16,955 | -25,724 | 17,774 | -46,652 | -37,816 | 32,544 | 19,342 | 62,292 | -2,013 | -2,726 | 9,130 | 10,318 | -46,752 | -32,338 | -13,313 | -7,486 | -12,560 |
Free Cash Flow | 9,143 | 4,121 | -869 | -11,216 | -11,037 | 8,904 | 4,206 | 2,050 | -12,125 | 18,208 | 15,499 | 1,245 | 7,406 | 7,245 | 12,016 | 7,591 | 196 | 4,817 | -4,810 | -8,062 |
Free Cash Flow Growth | - | -53.72% | - | - | - | -51.10% | -72.86% | 64.66% | - | 151.32% | 28.99% | -83.60% | 3678.57% | 50.41% | - | - | - | - | - | - |
FCF Margin | 45.02% | 20.35% | -4.19% | -56.60% | -57.43% | 46.18% | 21.79% | 10.54% | -60.85% | 94.85% | 78.84% | 6.62% | 37.94% | 37.98% | 63.98% | 46.12% | 1.06% | 21.91% | -23.78% | -37.45% |
Free Cash Flow Per Share | 2.93 | 1.30 | -0.27 | -3.43 | -3.32 | 2.65 | 1.23 | 0.59 | -3.37 | 4.98 | 4.21 | 0.33 | 1.94 | 1.89 | 3.14 | 1.99 | 0.05 | 1.21 | -1.18 | -1.94 |