Latest Quarter
2026-03-31
Wells Fargo Company (WFC-PD)
Revenue
$31.8B
Net Income
$5.3B
Operating Margin
18.4%
Free Cash Flow
-$19.0B
Debt / Assets
91.5%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 31,795,000,000 | 20,149,000,000 | 30,597,000,000 | 31,674,000,000 |
| Cost of Revenue | 11,484,000,000 | 0 | 11,314,000,000 | 12,373,000,000 |
| Gross Profit | 20,311,000,000 | 20,149,000,000 | 19,283,000,000 | 19,301,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,766,000,000 | 9,812,000,000 | 9,472,000,000 | 8,948,000,000 |
| Operating Expenses | 14,460,000,000 | 0 | 13,900,000,000 | 13,067,000,000 |
| Operating Income | 5,851,000,000 | 0 | 5,383,000,000 | 6,234,000,000 |
| Interest Expense | 10,349,000,000 | 9,478,000,000 | 10,219,000,000 | 11,308,000,000 |
| Income Before Tax | 5,981,000,000 | 5,326,000,000 | 5,383,000,000 | 6,234,000,000 |
| Income Tax Expense | 728,000,000 | 522,000,000 | 120,000,000 | 1,064,000,000 |
| Net Income | 5,290,000,000 | 4,894,000,000 | 5,079,000,000 | 5,114,000,000 |
| Per Share | ||||
| EPS | 1.62 | 1.41 | 1.45 | 1.43 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 123,529,000,000 | 125,397,000,000 | 115,340,000,000 | 73,785,000,000 | 78,492,000,000 |
| Cost of Revenue | 43,488,000,000 | 47,435,000,000 | 38,142,000,000 | 0 | 0 |
| Gross Profit | 80,041,000,000 | 77,962,000,000 | 77,198,000,000 | 73,785,000,000 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 40,526,000,000 | 37,231,000,000 | 37,338,000,000 | 46,289,000,000 | 36,141,000,000 |
| Operating Expenses | 54,842,000,000 | 54,598,000,000 | 55,562,000,000 | 57,278,000,000 | 0 |
| Operating Income | 25,199,000,000 | 23,364,000,000 | 21,636,000,000 | 14,970,000,000 | 0 |
| Interest Expense | 39,830,000,000 | 43,101,000,000 | 32,743,000,000 | 9,074,000,000 | 3,915,000,000 |
| Income Before Tax | 25,199,000,000 | 23,364,000,000 | 21,636,000,000 | 14,969,000,000 | 28,816,000,000 |
| Income Tax Expense | 3,841,000,000 | 3,399,000,000 | 2,607,000,000 | 2,087,000,000 | 5,578,000,000 |
| Net Income | 21,338,000,000 | 19,722,000,000 | 19,142,000,000 | 13,677,000,000 | 21,548,000,000 |
| Per Share | |||||
| EPS | 6.39 | 5.43 | 4.88 | 3.17 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 174,210,000,000 | 203,361,000,000 | 237,219,000,000 | 159,157,000,000 |
| Short Term Investments | 297,343,000,000 | 160,103,000,000 | 125,525,000,000 | 113,594,000,000 |
| Net Receivables | 22,981,000,000 | 42,356,000,000 | 53,724,000,000 | 14,908,000,000 |
| Inventory | 0 | 0 | -524,614,000,000 | -369,987,000,000 |
| Total Current Assets | 494,534,000,000 | 405,820,000,000 | 113,482,000,000 | 287,659,000,000 |
| Property Plant Equipment | 20,035,000,000 | 19,433,000,000 | 18,236,000,000 | 8,350,000,000 |
| Goodwill and Intangibles | 31,294,000,000 | 32,946,000,000 | 33,683,000,000 | 35,653,000,000 |
| Total Assets | 2,148,631,000,000 | 1,929,845,000,000 | 1,932,468,000,000 | 1,881,016,000,000 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 0 | 0 |
| Short Term Debt | 251,010,000,000 | 108,806,000,000 | 11,883,000,000 | 51,145,000,000 |
| Total Current Liabilities | 1,722,685,000,000 | 1,480,610,000,000 | 71,210,000,000 | 51,145,000,000 |
| Long Term Debt | 174,712,000,000 | 173,078,000,000 | 207,588,000,000 | 174,870,000,000 |
| Total Liabilities | 1,965,593,000,000 | 1,748,779,000,000 | 1,745,025,000,000 | 1,699,141,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 228,873,000,000 | 214,198,000,000 | 201,136,000,000 | 187,649,000,000 |
| Total Shareholders Equity | 181,117,000,000 | 179,120,000,000 | 185,735,000,000 | 179,889,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 174,210,000,000 | 203,361,000,000 | 237,219,000,000 | 159,157,000,000 | 234,230,000,000 |
| Short Term Investments | 297,343,000,000 | 160,103,000,000 | 125,525,000,000 | 113,594,000,000 | 2,501,000,000 |
| Net Receivables | 22,981,000,000 | 42,356,000,000 | 53,724,000,000 | 14,908,000,000 | 37,355,000,000 |
| Inventory | 0 | 0 | -524,614,000,000 | -369,987,000,000 | 0 |
| Total Current Assets | 494,534,000,000 | 405,820,000,000 | 113,482,000,000 | 287,659,000,000 | 1,285,513,000,000 |
| Property Plant Equipment | 20,035,000,000 | 19,433,000,000 | 18,236,000,000 | 8,350,000,000 | 18,558,000,000 |
| Goodwill and Intangibles | 31,294,000,000 | 32,946,000,000 | 33,683,000,000 | 35,653,000,000 | 33,580,000,000 |
| Total Assets | 2,148,631,000,000 | 1,929,845,000,000 | 1,932,468,000,000 | 1,881,016,000,000 | 1,948,068,000,000 |
| Liabilities | |||||
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 251,010,000,000 | 108,806,000,000 | 11,883,000,000 | 51,145,000,000 | 13,218,000,000 |
| Total Current Liabilities | 1,722,685,000,000 | 1,480,610,000,000 | 71,210,000,000 | 51,145,000,000 | 13,218,000,000 |
| Long Term Debt | 174,712,000,000 | 173,078,000,000 | 207,588,000,000 | 174,870,000,000 | 160,689,000,000 |
| Total Liabilities | 1,965,593,000,000 | 1,748,779,000,000 | 1,745,025,000,000 | 1,699,141,000,000 | 1,757,958,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 228,873,000,000 | 214,198,000,000 | 201,136,000,000 | 187,649,000,000 | 180,322,000,000 |
| Total Shareholders Equity | 181,117,000,000 | 179,120,000,000 | 185,735,000,000 | 179,889,000,000 | 187,606,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 21,358,000,000 | 19,965,000,000 | 19,029,000,000 | 12,882,000,000 |
| Depreciation & Amortization | 7,713,000,000 | 7,558,000,000 | 6,271,000,000 | 6,832,000,000 |
| Stock Based Compensation | 0 | 0 | 1,122,000,000 | 978,000,000 |
| Change in Working Capital | -51,961,000,000 | -20,271,000,000 | 5,281,000,000 | 30,067,000,000 |
| Operating Cash Flow | -19,001,000,000 | 3,035,000,000 | 40,358,000,000 | 27,048,000,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -192,410,000,000 | -15,651,000,000 | 16,043,000,000 | -42,476,000,000 |
| Financing Activities | ||||
| Debt Repayment | 149,941,000,000 | -7,858,000,000 | -26,185,000,000 | -19,587,000,000 |
| Common Stock Issued/Repurchased | -19,516,000,000 | -20,291,000,000 | -10,129,000,000 | -6,033,000,000 |
| Dividends Paid | -6,484,000,000 | -6,232,000,000 | -5,930,000,000 | -5,293,000,000 |
| Financing Cash Flow | 177,587,000,000 | -21,534,000,000 | 20,494,000,000 | -59,645,000,000 |
| Summary | ||||
| Free Cash Flow | -19,001,000,000 | 3,035,000,000 | 40,358,000,000 | 27,048,000,000 |
| Net Change in Cash | -33,824,000,000 | -34,150,000,000 | 76,895,000,000 | -75,073,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 21,358,000,000 | 19,965,000,000 | 19,029,000,000 | 12,882,000,000 | 21,548,000,000 |
| Depreciation & Amortization | 7,713,000,000 | 7,558,000,000 | 6,271,000,000 | 6,832,000,000 | 7,890,000,000 |
| Stock Based Compensation | 0 | 0 | 1,122,000,000 | 978,000,000 | 0 |
| Change in Working Capital | -51,961,000,000 | -20,271,000,000 | 5,281,000,000 | 30,067,000,000 | 33,806,000,000 |
| Operating Cash Flow | -19,001,000,000 | 3,035,000,000 | 40,358,000,000 | 27,048,000,000 | -11,525,000,000 |
| Investing Activities | |||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -192,410,000,000 | -15,651,000,000 | 16,043,000,000 | -42,476,000,000 | -7,619,000,000 |
| Financing Activities | |||||
| Debt Repayment | 149,941,000,000 | -7,858,000,000 | -26,185,000,000 | -19,587,000,000 | -47,134,000,000 |
| Common Stock Issued/Repurchased | -19,516,000,000 | -20,291,000,000 | -10,129,000,000 | -6,033,000,000 | -21,139,000,000 |
| Dividends Paid | -6,484,000,000 | -6,232,000,000 | -5,930,000,000 | -5,293,000,000 | -3,627,000,000 |
| Financing Cash Flow | 177,587,000,000 | -21,534,000,000 | 20,494,000,000 | -59,645,000,000 | -11,238,000,000 |
| Summary | |||||
| Free Cash Flow | -19,001,000,000 | 3,035,000,000 | 40,358,000,000 | 27,048,000,000 | -11,525,000,000 |
| Net Change in Cash | -33,824,000,000 | -34,150,000,000 | 76,895,000,000 | -75,073,000,000 | -30,382,000,000 |