WELLS FARGO & COMPANY/MN

WFCWFC-PYWFC-PLWFC-PCWFC-PDWFC-PZWFCNPWFC-PA
National commercial banks
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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WELLS FARGO & COMPANY/MN back to 2009, every line as filed.

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USD ($)
$ in Millions 		LTMDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Cash flows from operating activities:
                  
Net income (loss) before noncontrolling interests
$ 22,967
$ 21,358
$ 19,965
$ 19,029
Net income before noncontrolling interests
-
-
-
-
Adjustments to reconcile net income to net cash provided (used) by operating activities:
                  
Provision for credit losses
3,770
3,658
4,334
5,399
Changes in fair value of MSRs and LHFS carried at fair value
262
387
265
851
Depreciation, amortization and accretion
7,675
7,713
7,558
6,271
Loans held for sale
-
-
-
-
Trading assets
-
-
-
-
Deferred income tax benefit
(2,387)
(1,870)
(911)
(50)
Other, net
206
6,229
(1,737)
7,149
Preferred stock released by ESOP
-
-
-
-
Stock-based compensation
-
-
-
-
Originations and purchases of loans held for sale
(46,583)
(48,197)
(37,992)
(30,365)
Stock incentive compensation expense
-
-
-
-
Excess tax benefits related to stock incentive compensation
-
-
-
-
Originations of MHFS
-
-
-
-
Proceeds from sales of and paydowns on loans originally classified as held for sale
44,838
43,682
31,824
26,793
Proceeds from sales of and principal collected on LHFS
-
-
-
-
Purchases of LHFS
-
-
-
-
Net change in:
                  
Trading assets and liabilities
(43,338)
(52,956)
(20,491)
3,349
Derivative assets and liabilities
-
-
(3,794)
4,155
Accrued interest receivable
-
-
-
-
Accrued interest payable
-
-
-
-
Other assets
9,224
(4,106)
3,192
(6,838)
Other accrued expenses and liabilities
16,059
5,101
822
4,615
Net cash provided (used) by operating activities
19,170
(19,001)
3,035
40,358
Cash flows from investing activities:
                  
Net change in:
                  
Federal funds sold and securities borrowed or purchased under resale agreements
-
(88,599)
-
-
Federal funds sold and securities purchased under resale agreements
-
-
(27,022)
(12,729)
Available-for-sale debt securities:
                  
Proceeds from sales
16,750
7,176
27,901
14,651
Paydowns and maturities
24,216
20,837
34,331
14,872
Purchases
(103,902)
(72,125)
(95,464)
(26,051)
Held-to-maturity debt securities:
                  
Paydowns and maturities
23,078
27,078
27,896
18,372
Purchases
0
0
0
(4,225)
Equity securities:
                  
Equity securities, not held for trading:
                  
Proceeds from sales and capital returns
4,361
4,551
3,812
2,244
Purchases
(10,216)
(9,381)
(8,363)
(5,811)
Nonmarketable equity investments:
                  
Sales proceeds
-
-
-
-
Purchases
-
-
-
-
Loans:
                  
Loans originated, net of principal collected
(147,554)
(80,727)
18,663
10,296
Proceeds from sales of loans originally classified as held for investment
6,617
3,667
3,631
4,275
Purchases of loans
(1,706)
(1,655)
(843)
(1,637)
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
-
-
-
4,871
Loans originated by nonbank entities
-
-
-
(3,476)
Net cash paid for acquisitions
-
-
-
-
Proceeds from sales of foreclosed assets and short sales
-
-
-
-
Proceeds from sales of foreclosed assets
-
-
-
-
Net cash from purchases and sales of MSRs
-
-
-
-
Other, net
5,262
1,283
(193)
391
Net cash provided (used) by investing activities
(253,872)
(187,895)
(15,651)
16,043
Cash flows from financing activities:
                  
Net change in:
                  
Deposits
160,811
54,507
13,631
(25,812)
Federal funds purchased and securities loaned or sold under repurchase agreements
-
137,452
-
-
Short-term borrowings
(56,725)
15,619
18,710
38,414
Long-term debt:
                  
Proceeds from issuance
34,948
31,340
29,014
49,071
Repayment
(25,849)
(34,470)
(55,582)
(22,886)
Preferred stock:
                  
Proceeds from issuance
-
0
1,997
1,722
Redeemed
(3,510)
(2,000)
(2,840)
(1,725)
Cash dividends paid
(991)
(1,050)
(1,099)
(1,141)
Proceeds from issuance of stock warrant
-
-
-
-
Common stock:
                  
Proceeds from issuance
-
-
-
-
Stock tendered for payment of withholding taxes
-
-
-
-
Repurchased
(18,015)
(17,516)
(19,448)
(11,851)
Cash dividends paid
(5,582)
(5,434)
(5,133)
(4,789)
Common stock warrants repurchased
-
-
-
-
Stock warrants:
                  
Excess tax benefits related to stock incentive compensation
-
-
-
-
Net change in noncontrolling interests:
                  
Cash paid for purchase of Prudential's noncontrolling interest
-
-
-
-
Net change in noncontrolling interests
-
-
-
-
Other, net
(872)
(861)
(784)
(509)
Net cash provided (used) by financing activities
243,030
177,587
(21,534)
20,494
Net change in cash, cash equivalents, and restricted cash
8,328
(29,309)
(34,150)
76,895
Net change in cash and due from banks
-
-
-
-
Supplemental cash flow disclosures:
                  
Cash paid for interest
40,686
39,806
43,619
30,431
Net cash paid (refunded) for income taxes
-
-
1,664
(1,786)
Significant non-cash activities:
                  
Transfers from available-for-sale debt securities to held-to-maturity debt securities
0
0
0
-
Transfers from loans to loans held for sale
-
-
626
-
Reclassification of long-term debt to accrued expenses and other liabilities
-
$ 0
$ 4,927
-