Financialsexperimental

WELLS FARGO & COMPANY/MN (WFC-PA). Every figure is as filed in the company's 10-Q and 10-K reports. Quarters a filing does not report on their own are worked out from its year-to-date figures and marked *.

Income Statement Balance Sheet Cash FlowQuarterly Annual

USD in millions

Balance Sheet	Q2 FY26 30 Jun 2026	Q1 FY26 31 Mar 2026	Q4 FY25 31 Dec 2025	Q3 FY25 30 Sept 2025	Q2 FY25 30 Jun 2025	Q1 FY25 31 Mar 2025	Q4 FY24 31 Dec 2024	Q3 FY24 30 Sept 2024	Q2 FY24 30 Jun 2024	Q1 FY24 31 Mar 2024	Q4 FY23 31 Dec 2023	Q3 FY23 30 Sept 2023	Q2 FY23 30 Jun 2023	Q1 FY23 31 Mar 2023	Q4 FY22 31 Dec 2022	Q3 FY22 30 Sept 2022	Q2 FY22 30 Jun 2022	Q1 FY22 31 Mar 2022	Q4 FY21 31 Dec 2021	Q3 FY21 30 Sept 2021
Cash and due from banks	42,161	33,543	39,182	34,801	35,081	35,256	37,080	33,530	32,701	30,180	33,026	30,815	31,915	31,958	34,596	27,634	29,716	27,454	24,616	25,509
Interest-earning deposits with banks	161,214	141,241	135,028	139,524											124,561	137,821	125,424	174,441	209,614	241,178
Interest-earning deposits with banks					159,480	142,309	166,281	152,016	199,322	239,467	204,193	187,081	123,418	130,478
Total cash, cash equivalents, and restricted cash															159,157	165,455	155,140	201,895	234,230	266,687
Federal funds sold and securities purchased under resale agreements				154,576	104,815	126,830	105,330	105,390	82,259	68,751	80,456	70,431	66,500	67,288	68,036	55,840	55,546	67,764	66,223	67,807
Federal funds sold and securities borrowed or purchased under resale agreements	205,345	215,599	193,929
Trading, at fair value				157,229	127,554	125,037	121,205	120,677	120,766	109,324	97,302	97,075	96,857	90,052	86,155	85,766	89,157	86,672	88,265	94,943
Trading assets	243,168	221,711	227,935
Available-for-sale debt securities	250,326	222,873	213,573	206,682	184,869	176,229	162,978	166,004	148,752	138,245	130,448	126,437	134,251	144,398	113,594	115,835
Available-for-sale, at fair value																	125,832	168,436	177,244	185,557
Held-to-maturity debt securities	198,573	204,080	208,023	214,232	221,493	227,227	234,948	243,151	250,736	258,711	262,708	267,214	272,360	277,147	297,059	300,434
Held-to-maturity, at amortized cost, net of allowance for credit losses																	301,783	280,808	272,022	262,493
Loans held for sale				11,551	8,730	6,431	6,260	7,275	7,312	5,473	4,936	4,308	6,029	6,199	7,104	9,434	9,674	19,824	23,617	24,811
Total loans	1,031,115	1,016,787	986,167	943,102	924,418	913,842	912,745	909,711	917,907	922,784	936,682	942,424	947,960	947,991	955,871	945,906
Allowance for loan losses	-13,905	-13,864	-13,797	-13,744	-13,961	-14,029	-14,183	-14,330	-14,360	-14,421	-14,606	-14,554	-14,258	-13,120	-12,985	-12,571
Loans																	943,734	911,807	895,394	862,827
Net loans	1,017,210	1,002,923	972,370	929,358	910,457	899,813	898,562	895,381	903,547	908,363	922,076	927,870	933,702	934,871	942,886	933,335
Allowance for loan losses																	-11,786	-11,504	-12,490	-13,517
Premises and equipment, net	11,631	11,499	11,395	11,040	10,768	10,357	10,297	9,955	9,648	9,426	9,266	8,559	8,392	8,416	8,350	8,493	8,444	8,473	8,571	8,599
Goodwill	24,963	24,965	24,967	25,069	25,071	25,066	25,167	25,173	25,172	25,173	25,175	25,174	25,175	25,173	25,173	25,172	25,178	25,181	25,180	26,191
Net loans																	931,948	900,303	882,904	849,310
Mortgage servicing rights				6,785	7,048	7,180	7,779	7,493	8,027	8,248	8,508	9,526	9,345	9,950	10,480	11,027	10,386	9,753	8,189	8,148
Equity securities	42,378	41,126	40,932
Other assets	85,232	86,192	81,297	79,941	94,515	86,457	73,302	78,588	72,347	80,583	78,815	77,649	82,915	82,743	75,834	78,141	81,384	72,480	67,259	66,769
Total assets	2,282,201	2,205,752	2,148,631	2,062,926	1,981,269	1,950,311	1,929,845	1,922,125	1,940,073	1,959,153	1,932,468	1,909,261	1,876,320	1,886,400	1,881,016	1,877,745	1,881,142	1,939,709	1,948,068	1,954,901
Derivative assets				22,025	23,912	18,518	20,012	17,721	18,721	17,653	18,223	21,096	17,990	17,117	22,774	29,253	24,896	27,365	21,478	27,060
Equity securities				70,113	67,476	63,601	60,644	59,771	60,763	59,556	57,336	56,026	67,471	60,610	64,414	59,560	61,774	70,755	72,886	66,526
Equity securities, carried at fair value																				35,556
Noninterest-bearing deposits	370,116	365,712	365,368	366,814	370,844	377,443	383,616	370,005	348,525	356,162	360,279	384,330	402,322	434,912	458,010	494,594	515,437	529,957	527,748	529,051
Interest-bearing deposits	1,131,289	1,089,227	1,060,839	1,000,547	969,859	984,285	988,188	979,641	1,017,369	1,026,985	997,894	969,680	942,262	927,717	925,975	903,557	909,716	951,397	954,731	941,328
Total deposits	1,501,405	1,454,939	1,426,207	1,367,361	1,340,703	1,361,728	1,371,804	1,349,646	1,365,894	1,383,147	1,358,173	1,354,010	1,344,584	1,362,629	1,383,985	1,398,151	1,425,153	1,481,354	1,482,479	1,470,379
Federal funds purchased and securities loaned or sold under repurchase agreements	251,804	234,371	232,687
Short-term borrowings	25,168	32,282	18,323	230,649	187,995	139,776	108,806	111,894	118,834	109,014	89,559	93,330	84,255	81,007	51,145	48,382	37,075	33,601	34,409	41,980
Trading liabilities	56,631	53,647	45,468
Accrued expenses and other liabilities	82,731	66,259	68,196	92,606	80,832	81,132	78,756	82,169	81,824	79,438	71,210	66,050	73,466	69,181	69,056	72,991	71,662	74,229	70,957	75,513
Derivative liabilities				11,525	12,548	11,109	16,335	11,390	16,237	17,116	18,495	23,463	21,431	16,897	20,085	23,400	17,168	15,499	9,424	12,976
Long-term debt	182,139	183,941	174,712	177,773	176,237	173,660	173,078	182,015	179,136	187,764	207,588	190,035	170,632	173,466	174,870	156,412	150,291	153,337	160,689	162,982
Total liabilities	2,099,878	2,025,439	1,965,593	1,879,914	1,798,315	1,767,405	1,748,779	1,737,114	1,761,925	1,776,479	1,745,025	1,726,888	1,694,368	1,703,180	1,699,141	1,699,336	1,701,349	1,758,020	1,757,958	1,763,830
Preferred stock	15,348	15,348	16,608	16,608	16,608	18,608	18,608	18,608	16,608	18,608	19,448	19,448	19,448	19,448	19,448	20,057	20,057	20,057	20,057	20,270
Common stock	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136
Additional paid-in capital	61,192	60,852	61,288	61,016	60,669	60,275	60,817	60,623	60,373	60,131	60,555	60,365	60,173	59,946	60,319	60,216	60,024	59,899	60,196	60,134
Retained earnings	237,230	232,459	228,873	225,189	221,308	217,405	214,198	210,749	207,281	203,870	201,136	199,287	195,164	191,688	187,649	186,551	184,475	182,623	180,322	175,709
Accumulated other comprehensive income (loss)	-8,277	-7,922	-6,673	-7,647	-9,366	-9,998	-12,176	-8,372	-12,721	-12,546	-11,580	-15,877	-13,441	-12,572	-13,381	-14,344	-10,608	-6,767	-1,702	-1,177
Treasury stock, at cost	-134,439	-131,477	-128,115	-123,148	-117,244	-114,336	-111,463	-107,479	-104,247	-98,256	-92,960	-91,215	-89,860	-86,049	-82,853	-84,781	-84,906	-85,059	-79,757	-74,169
Total Wells Fargo stockholders’ equity	180,190	178,396	181,117	181,154	181,111	181,090	179,120	183,265	176,430	180,943	185,735	180,715	180,191	181,168	179,889	176,189	177,532	179,243	187,606	189,028
Noncontrolling interests	2,133	1,917	1,921	1,858	1,843	1,816	1,946	1,746	1,718	1,731	1,708	1,658	1,761	2,052	1,986	2,220	2,261	2,446	2,504	2,043
Total equity	182,323	180,313	183,038	183,012	182,954	182,906	181,066	185,011	178,148	182,674	187,443	182,373	181,952	183,220	181,875	178,409	179,793	181,689	190,110	191,071
Unearned ESOP shares											0	429	429	429	429	646	646	646	646	875
Total liabilities and equity	2,282,201	2,205,752	2,148,631	2,062,926	1,981,269	1,950,311	1,929,845	1,922,125	1,940,073	1,959,153	1,932,468	1,909,261	1,876,320	1,886,400	1,881,016	1,877,745	1,881,142	1,939,709	1,948,068	1,954,901