More on WFC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+6.9% Growth)
- Ratings (5.7 Score)
- Holders
- Dividends (2.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/14/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

WFC Cash Flow Statement

Click line-items for a historical chart and %
Net income before noncontrolling interests 16.74B
Provision for credit losses 2.97B
Changes in fair value of MSRs (residential), MHFS and LHFS carried at fair value 1.7B
Depreciation and amortization 3.6B
Other net losses (gains)
Preferred stock released to ESOP
Stock incentive compensation expense
Excess tax benefits related to stock option payments -209M
Originations of MHFS -144.02B
Proceeds from sales of and principal collected on mortgages originated for sale 91.87B
Originations of LHFS
Proceeds from sales of and principal collected on LHFS 4M
Purchases of LHFS -4M
Trading assets 38.33B
Deferred income taxes -1.62B
Accrued interest receivable -419M
Accrued interest payable 333M
Other assets, net -16.09B
Other accrued expenses and liabilities, net 902M
Net cash provided (used) by operating activities
Net change in Federal funds sold securities purchased under resale agreements and other short term investments -28.3B
Sales proceeds 28.15B
Prepayments and maturities 27.77B
Purchases -66.69B
Loans originated by banking subsidiaries, net of principal collected -28.16B
Proceeds from sales (including participations) of loans originated for investment by banking subsidiaries
Purchases (including participations) of loans by banking subsidiaries
Principal collected on nonbank entities' loans 8.74B
Loans originated by nonbank entities -9.09B
Proceeds from sales of foreclosed assets
Changes in MSRs from purchases and sales -45M
Other, net -70M
Net cash provided (used) by investing activities
Net change in deposits 52.58B
Net change in short-term borrowings 26.88B
Proceeds from issuance 67.68B
Repayment -23.51B
Proceeds from issuance 2.1B
Cash dividends paid -1.17B
Proceeds from issuance 1.02B
Repurchased -6.08B
Cash dividends paid -5.61B
Common stock warrants repurchased
Excess tax benefits related to stock option payments 209M
Net change in noncontrolling interests
Net cash provided (used) by financing activities
Net change in cash and due from banks 176M
Cash and due from banks at beginning of period 19.11B
Cash and due from banks at end of period 19.29B
Cash paid for interest 3.92B
Cash paid for income taxes 7.16B

Entities mentioned with WFC

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