Wells Fargo & Company (WFC)
NYSE: WFC · Real-Time Price · USD
81.50
+0.94 (1.17%)
At close: Apr 28, 2026, 4:00 PM EDT
81.38
-0.12 (-0.15%)
After-hours: Apr 28, 2026, 7:53 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 Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 21,338 | 19,722 | 19,142 | 13,677 | 22,109 | Upgrade
|
| Depreciation & Amortization | - | 7,713 | 7,558 | 6,271 | 6,832 | 7,890 | Upgrade
|
| Provision for Credit Losses | - | 3,658 | 4,334 | 5,399 | 1,534 | -4,155 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -4,515 | -4,410 | -3,266 | -9,492 | -57,630 | Upgrade
|
| Change in Trading Asset Securities | - | -52,956 | -25,294 | 11,766 | 39,429 | 16,850 | Upgrade
|
| Change in Other Net Operating Assets | - | 995 | 3,265 | -6,791 | -10,022 | 16,209 | Upgrade
|
| Other Operating Activities | - | 4,766 | -2,140 | 7,837 | -14,910 | -12,798 | Upgrade
|
| Operating Cash Flow | - | -19,001 | 3,035 | 40,358 | 27,048 | -11,525 | Upgrade
|
| Operating Cash Flow Growth | - | - | -92.48% | 49.21% | - | - | Upgrade
|
| Investment in Securities | - | -21,864 | -9,887 | 14,052 | 19,230 | -11,247 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -78,715 | 21,451 | 14,329 | -61,807 | 397 | Upgrade
|
| Other Investing Activities | - | -87,316 | -27,215 | -12,338 | 101 | 3,231 | Upgrade
|
| Investing Cash Flow | - | -187,895 | -15,651 | 16,043 | -42,476 | -7,619 | Upgrade
|
| Short-Term Debt Issued | - | 15,619 | 1,151 | - | 16,564 | - | Upgrade
|
| Long-Term Debt Issued | - | 31,340 | 29,014 | 49,071 | 53,737 | 1,275 | Upgrade
|
| Total Debt Issued | - | 46,959 | 30,165 | 49,071 | 70,301 | 1,275 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -8,639 | - | -24,590 | Upgrade
|
| Long-Term Debt Repaid | - | -34,470 | -55,582 | -22,886 | -19,587 | -47,134 | Upgrade
|
| Total Debt Repaid | - | -34,470 | -55,582 | -31,525 | -19,587 | -71,724 | Upgrade
|
| Net Debt Issued (Repaid) | - | 12,489 | -25,417 | 17,546 | 50,714 | -70,449 | Upgrade
|
| Repurchase of Common Stock | - | -17,516 | -19,448 | -11,851 | -6,033 | -14,464 | Upgrade
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| Preferred Stock Issued | - | - | 1,997 | 1,722 | - | 5,756 | Upgrade
|
| Preferred Share Repurchases | - | -2,000 | -2,840 | -1,725 | - | -6,675 | Upgrade
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| Common Dividends Paid | - | -5,434 | -5,133 | -4,789 | -4,178 | -2,422 | Upgrade
|
| Preferred Dividends Paid | - | -1,050 | -1,099 | -1,141 | -1,115 | -1,205 | Upgrade
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| Total Dividends Paid | - | -6,484 | -6,232 | -5,930 | -5,293 | -3,627 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 54,507 | 13,631 | -25,812 | -98,494 | 78,582 | Upgrade
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| Other Financing Activities | - | 136,591 | 16,775 | 46,544 | -539 | -361 | Upgrade
|
| Financing Cash Flow | - | 177,587 | -21,534 | 20,494 | -59,645 | -11,238 | Upgrade
|
| Net Cash Flow | - | -29,309 | -34,150 | 76,895 | -75,073 | -30,382 | Upgrade
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| Cash Interest Paid | - | 39,806 | 43,619 | 30,431 | 8,289 | 4,384 | Upgrade
|
| Cash Income Tax Paid | - | 1,419 | 1,664 | -1,786 | 3,376 | 3,166 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.