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 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Jun 30, 2010Mar 31, 2010Sep 30, 2009Jun 30, 2009
Cash flows from operating activities:
                                                    
Net income (loss) before noncontrolling interests
$ 6,645
$ 5,290
$ 5,609
$ 5,522
$ 4,804
$ 5,170
$ 4,909
$ 4,623
$ 5,736
$ 4,903
$ 4,880
$ 3,500
Net income before noncontrolling interest
-
-
-
-
-
-
-
-
-
-
-
-
Adjustments to reconcile net income to net cash provided (used) by operating activities:
                                                    
Provision for credit losses
914
1,135
681
1,005
932
1,065
1,236
938
1,197
1,713
1,207
784
Changes in fair value of MSRs and LHFS carried at fair value
31
159
35
76
239
451
157
(66)
(215)
(38)
441
(314)
Changes in fair value related to adoption of consolidation accounting guidance
-
-
-
-
-
-
-
-
-
-
-
-
Depreciation, amortization and accretion
1,877
1,836
1,839
1,893
1,858
1,783
1,972
1,819
1,597
1,628
1,552
1,690
Other, net
(297)
299
388
2,653
3,372
5,877
(119)
(1,944)
(3,323)
(433)
3,703
(6,203)
Preferred stock released by ESOP
-
-
-
-
-
-
-
-
-
-
-
-
Stock-based compensation
-
-
-
-
-
-
-
-
-
-
-
-
Loans held for sale
-
-
-
-
-
-
-
-
-
-
-
-
Trading assets (1)
-
-
-
-
-
-
-
-
-
-
-
-
Deferred income tax benefit
(865)
(843)
(446)
(768)
(423)
(838)
(919)
289
6
132
600
702
Originations and purchases of loans held for sale
(9,948)
(7,996)
(15,633)
(10,057)
(9,501)
(9,901)
(10,284)
(6,278)
(6,700)
(7,388)
(8,924)
(16,700)
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
11,459
6,041
11,610
7,717
8,627
8,336
7,340
5,055
6,955
5,609
7,776
13,281
Proceeds from sales of and principal collected on LHFS
-
-
-
-
-
-
-
-
-
-
-
-
Purchases of LHFS
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from sales of LHFS
-
-
-
-
-
-
-
-
-
-
-
-
Net change in:
                                                    
Trading assets and liabilities
(18,393)
14,397
(30,805)
(6,440)
(7,174)
1,467
(11,770)
(12,244)
13,082
(12,089)
1,663
9,045
Derivative assets and liabilities
-
-
1,105
(3,400)
(3,077)
(2,431)
(1,950)
(1,376)
(1,445)
3,003
3,126
673
Accrued interest receivable
-
-
-
-
-
-
-
-
-
-
-
-
Accrued interest payable
-
-
-
-
-
-
-
-
-
-
-
-
Other assets
1,001
(9,004)
13,833
(8,296)
(13,037)
(6,861)
8,907
(3,052)
2,249
(960)
(7,473)
3,090
Other accrued expenses and liabilities
14,351
(2,171)
10,915
(1,121)
2,343
88
2,571
111
(3,634)
3,165
(1,145)
2,468
Net cash provided (used) by operating activities
6,775
9,143
(869)
(11,216)
(11,037)
4,206
2,050
(12,125)
15,505
(755)
7,406
12,016
Cash flows from investing activities:
                                                    
Net change in:
                                                    
Federal funds sold and securities borrowed or purchased under resale agreements
10,254
(21,670)
-
-
-
-
-
-
-
-
-
-
Federal funds sold and securities purchased under resale agreements
-
-
(49,761)
22,015
(21,500)
(23,131)
(13,360)
11,705
(3,931)
121
1,106
(294)
Available-for-sale debt securities:
                                                    
Proceeds from sales
3,389
8,639
1,904
2,357
97
10,448
233
4,526
4,086
9,906
0
1,564
Paydowns and maturities
6,168
7,236
5,742
5,204
4,821
10,503
7,670
8,083
3,404
4,505
2,821
4,974
Purchases
(38,224)
(26,194)
(25,254)
(14,965)
(17,676)
(33,507)
(19,439)
(19,672)
(4,721)
(4,366)
(12,393)
(7,542)
Held-to-maturity debt securities:
                                                    
Paydowns and maturities
5,558
3,966
7,285
5,741
7,783
7,607
8,020
3,981
5,168
4,802
3,910
6,841
Equity securities:
                                                    
Purchases
-
-
-
-
-
-
-
0
-
-
(4,225)
-
Equity securities, not held for trading:
                                                    
Proceeds from sales and capital returns
1,227
1,146
795
1,943
620
1,156
1,098
750
411
793
476
642
Purchases
(1,718)
(2,308)
(2,741)
(1,876)
(1,315)
(1,720)
(1,725)
(1,468)
(1,770)
(690)
(947)
(1,730)
Nonmarketable equity investments:
                                                    
Sales proceeds
-
-
-
-
-
-
-
-
-
-
-
-
Purchases
-
-
-
-
-
-
-
-
-
-
-
-
Loans:
                                                    
Loans originated, net of principal collected
(19,634)
(32,317)
(50,481)
(12,275)
(2,601)
6,227
1,703
13,838
4,308
96
4,073
(6,459)
Proceeds from sales of loans originally classified as held for investment
3,683
1,050
766
827
956
1,332
575
565
532
1,027
1,588
2,763
Purchases of loans
(120)
(519)
(392)
(208)
(380)
(102)
(69)
(231)
(457)
(493)
(415)
(128)
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
-
-
-
-
-
1,055
1,434
287
508
855
2,385
1,164
Loans originated by nonbank entities
-
-
-
-
-
(457)
(468)
(1,617)
(1,160)
(1,704)
(189)
(800)
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
-
-
-
-
-
-
-
-
-
-
-
-
Net change in noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
Other, net
(453)
5,404
(480)
(715)
1,687
(509)
(256)
348
1,250
5,749
(6,145)
(76)
Net cash provided (used) by investing activities
(29,870)
(55,567)
(82,865)
8,048
(27,508)
(21,098)
(14,584)
21,095
7,628
20,601
(7,955)
919
Cash flows from financing activities:
                                                    
Net change in:
                                                    
Deposits
46,466
28,737
26,658
(21,025)
(10,076)
(16,248)
(17,253)
24,974
9,426
(18,045)
(21,356)
(26,998)
Federal funds purchased and securities loaned or sold under repurchase agreements
17,433
1,684
-
-
-
-
-
-
-
-
-
-
Short-term borrowings
(7,114)
13,959
42,654
48,219
30,970
(6,940)
9,820
19,455
9,075
3,248
29,862
11,307
Long-term debt:
                                                    
Proceeds from issuance
11,310
11,653
10,756
12,015
7,340
4,178
6,104
14,592
27,820
5,467
157
19,712
Repayment
(11,995)
(1,326)
(9,344)
(12,324)
(9,618)
(7,836)
(14,335)
(26,605)
(4,036)
(7,054)
(5,158)
(5,214)
Preferred stock:
                                                    
Proceeds from issuance
-
2,246
-
-
-
1,997
-
-
1,722
-
-
-
Redeemed
-
(3,510)
-
(2,000)
0
-
(2,000)
(840)
(1,725)
-
-
-
Cash dividends paid
(247)
(248)
(248)
(305)
(249)
(233)
(332)
(227)
(239)
(337)
(220)
(219)
Common stock:
                                                    
Proceeds from issuance
-
-
-
-
-
-
-
-
-
-
-
-
Stock tendered for payment of withholding taxes
-
-
-
-
-
-
-
-
-
-
-
-
Repurchased
(3,015)
(4,000)
(6,000)
(3,016)
(3,500)
(3,435)
(6,012)
(6,001)
(1,480)
(4,005)
(4,016)
(5)
Cash dividends paid
(1,366)
(1,387)
(1,431)
(1,287)
(1,318)
(1,357)
(1,204)
(1,247)
(1,275)
(1,112)
(1,137)
(1,136)
Common stock warrants repurchased
-
-
-
-
-
-
-
-
-
-
-
-
Excess tax benefits related to stock incentive compensation
-
-
-
-
-
-
-
-
-
-
-
-
Net change in noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
Other, net
(189)
(704)
72
(154)
(728)
114
(70)
(527)
(123)
(21)
(309)
(67)
Net cash provided (used) by financing activities
51,283
47,104
63,117
20,123
12,821
(29,760)
(25,282)
23,574
39,165
(21,859)
(2,177)
(2,620)
Net change in cash, cash equivalents, and restricted cash
28,188
680
(20,617)
16,955
(25,724)
(46,652)
(37,816)
32,544
62,298
(2,013)
(2,726)
10,315
Net change in cash and due from banks
-
-
-
-
-
-
-
-
-
-
-
-
Supplemental cash flow disclosures:
                                                    
Cash paid for interest
10,879
9,730
9,966
9,938
9,791
11,535
11,167
10,385
8,034
7,371
5,477
2,024
Net cash paid (refunded) for income taxes
-
-
209
514
120
527
1,434
(1,855)
48
(1,157)
(827)
46
Significant non-cash activities:
                                                    
Reclassification of long-term debt to accrued expenses and other liabilities
-
-
-
-
$ 0
-
-
-
-
-
-
-