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

Cash Flow	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
Net income (loss) before noncontrolling interests	6,645*	5,290	5,423*	5,609*	5,522*	4,804	5,263*	5,170*	4,909*	4,623	3,510*	5,736*	4,903*	4,880	2,628*	3,500*	2,952*	3,802	6,399*
Provision for credit losses	914*	1,135	1,040*	681*	1,005*	932	1,095*	1,065*	1,236*	938	1,282*	1,197*	1,713*	1,207	957*	784*	580*	-787	-452*
Changes in fair value of MSRs and LHFS carried at fair value				35*	76*	239	-277*	451*	157*	-66	663*	-215*	-38*	441	224*	-314*	-345*	-891	-30*
Changes in fair value of MSRs and LHFS carried at fair value	31*	159
Depreciation, amortization and accretion	1,877*	1,836	2,123*	1,839*	1,893*	1,858	1,984*	1,783*	1,972*	1,819	1,494*	1,597*	1,628*	1,552	1,579*	1,690*	1,772*	1,791	1,800*
Deferred income tax benefit	-865*	-843	-233*	-446*	-768*	-423	557*	-838*	-919*	289	-788*	6*	132*	600	665*	702*	-113*	-179	1,397*
Other, net	-297*	299	-184*	388*	2,653*	3,372	-5,551*	5,877*	-119*	-1,944	7,202*	-3,323*	-433*	3,703	3,750*	-6,203*	-5,955*	-6,116	-1,890*
Originations and purchases of loans held for sale	-9,948*	-7,996	-13,006*	-15,633*	-10,057*	-9,501	-11,529*	-9,901*	-10,284*	-6,278	-7,353*	-6,700*	-7,388*	-8,924	-14,939*	-16,700*	-19,065*	-24,206	-34,940*
Proceeds from sales of and paydowns on loans originally classified as held for sale	11,459*	6,041	15,728*	11,610*	7,717*	8,627	11,093*	8,336*	7,340*	5,055	6,453*	6,955*	5,609*	7,776	10,514*	13,281*	23,299*	18,324	22,937*
Trading assets and liabilities	-18,393*	14,397	-8,537*	-30,805*	-6,440*	-7,174	2,056*	1,467*	-11,770*	-12,244	693*	13,082*	-12,089*	1,663	1,591*	9,045*	9,172*	11,771	11,696*
Derivative assets and liabilities				1,105*	-3,400*	-3,077	1,963*	-2,431*	-1,950*	-1,376	-529*	-1,445*	3,003*	3,126	3,518*	673*	4,431*	-766	2,167*
Other assets	1,001*	-9,004	3,394*	13,833*	-8,296*	-13,037	4,198*	-6,861*	8,907*	-3,052	-654*	2,249*	-960*	-7,473	1,536*	3,090*	-7,948*	-5,815	-1,259*
Other accrued expenses and liabilities	14,351*	-2,171	-7,036*	10,915*	-1,121*	2,343	-1,948*	88*	2,571*	111	6,229*	-3,634*	3,165*	-1,145	-4,778*	2,468*	-1,192*	3,271	-1,150*
Net cash provided (used) by operating activities	6,775*	9,143	4,121*	-869*	-11,216*	-11,037	8,904*	4,206*	2,050*	-12,125	18,202*	15,505*	-755*	7,406	7,245*	12,016*	7,588*	199	4,817*
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	-2,236*	-23,131*	-13,360*	11,705	-10,025*	-3,931*	121*	1,106	-11,087*	-294*	12,218*	-1,541	1,584*
Proceeds from sales	3,389*	8,639	2,818*	1,904*	2,357*	97	12,694*	10,448*	233*	4,526	659*	4,086*	9,906*	0	1*	1,564*	15,311*	19	3,390*
Paydowns and maturities	6,168*	7,236	5,070*	5,742*	5,204*	4,821	8,075*	10,503*	7,670*	8,083	4,142*	3,404*	4,505*	2,821	2,967*	4,974*	4,974*	6,876	14,621*
Purchases	-38,224*	-26,194	-14,230*	-25,254*	-14,965*	-17,676	-22,846*	-33,507*	-19,439*	-19,672	-4,571*	-4,721*	-4,366*	-12,393	-1,270*	-7,542*	-12,097*	-19,195	-25,855*
Paydowns and maturities	5,558*	3,966	6,269*	7,285*	5,741*	7,783	8,288*	7,607*	8,020*	3,981	4,492*	5,168*	4,802*	3,910	4,859*	6,841*	7,340*	8,626	18,904*
Purchases							0*	0*	0*	0	0*	0*	0*	4,225	0*	0*	65*	2,295	11,765*
Proceeds from sales and capital returns	1,227*	1,146	1,193*	795*	1,943*	620	808*	1,156*	1,098*	750	564*	411*	793*	476	594*	642*	1,179*	1,911	2,227*
Purchases	-1,718*	-2,308	-3,449*	-2,741*	-1,876*	-1,315	-3,450*	-1,720*	-1,725*	-1,468	-2,404*	-1,770*	-690*	-947	-2,510*	-1,730*	-1,263*	-1,481	-3,200*
Loans originated, net of principal collected	-19,634*	-32,317	-45,122*
Proceeds from sales of loans originally classified as held for investment	3,683*	1,050	1,118*	766*	827*	956	1,159*	1,332*	575*	565	1,128*	532*	1,027*	1,588	1,512*	2,763*	4,028*	4,143	5,459*
Loans originated, net of principal collected					-12,275*	-2,601	-3,105*	6,227*	1,703*	13,838	1,819*	4,308*	96*	4,073	-11,563*	-6,459*	-36,554*	-20,285	-37,101*
Purchases of loans	-120*	-519	-675*	-392*	-208*	-380	-441*	-102*	-69*	-231	-272*	-457*	-493*	-415	-237*	-128*	-276*	-100	-76*
Other, net	-453*	5,404	791*	-480*	-715*	1,687	224*	-509*	-256*	348	-463*	1,250*	5,749*	-6,145	284*	-76*	482*	115	2,628*
Net cash provided (used) by investing activities	-29,870*	-55,567	-85,570*	-82,865*	8,048*	-27,508	-1,064*	-21,098*	-14,584*	21,095	-4,231*	7,628*	20,601*	-7,955	-15,926*	919*	-4,508*	-22,961	-31,402*
Principal collected on nonbank entities’ loans								1,055*	1,434*	287	1,123*	508*	855*	2,385	1,304*	1,164*	1,240*	1,465	1,343*
Deposits	46,466*	28,737	58,950*	26,658*	-21,025*	-10,076	22,158*	-16,248*	-17,253*	24,974	4,163*	9,426*	-18,045*	-21,356	-14,170*	-26,998*	-56,201*	-1,125	12,100*
Loans originated by nonbank entities								-457*	-468*	-1,617	-423*	-1,160*	-1,704*	-189	-780*	-800*	-1,025*	-1,219	-2,995*
Federal funds purchased and securities loaned or sold under repurchase agreements	17,433*	1,684
Short-term borrowings				42,654*	48,219*	30,970	-3,625*	-6,940*	9,820*	19,455	-3,771*	9,075*	3,248*	29,862	2,763*	11,307*	3,474*	-980	-7,571*
Short-term borrowings	-7,114*	13,959
Proceeds from issuance	11,310*	11,653	1,229*	10,756*	12,015*	7,340	4,140*	4,178*	6,104*	14,592	15,627*	27,820*	5,467*	157	17,647*	19,712*	8,289*	8,089	132*
Repayment	-11,995*	-1,326	-3,184*	-9,344*	-12,324*	-9,618	-6,806*	-7,836*	-14,335*	-26,605	-6,638*	-4,036*	-7,054*	-5,158	-2,395*	-5,214*	-4,089*	-7,889	-2,395*
Proceeds from issuance	0*	2,246	0*				0*				0*				0*	0*	0*	0	0*
Redeemed	-0*	-3,510	-0*	-0*	-2,000*	-0	-0*	-0*	-2,000*	-840	-0*				-0*	-0*	-0*	-0	-0*
Cash dividends paid	-247*	-248	-248*	-248*	-305*	-249	-307*	-233*	-332*	-227	-345*	-239*	-337*	-220	-338*	-219*	-338*	-220	-338*
Repurchased	-3,015*	-4,000	-5,000*	-6,000*	-3,016*	-3,500	-4,000*	-3,435*	-6,012*	-6,001	-2,350*	-1,480*	-4,005*	-4,016	-6*	-5*	-4*	-6,018	-7,012*
Cash dividends paid	-1,366*	-1,387	-1,398*	-1,431*	-1,287*	-1,318	-1,325*	-1,357*	-1,204*	-1,247	-1,265*	-1,275*	-1,112*	-1,137	-1,138*	-1,136*	-946*	-958	-819*
Other, net	-189*	-704	-51*	72*	-154*	-728	-301*	114*	-70*	-527	-56*	-123*	-21*	-309	20*	-67*	-20*	-472	-108*
Net cash provided (used) by financing activities	51,283*	47,104	81,526*	63,117*	20,123*	12,821	9,934*	-29,760*	-25,282*	23,574	5,365*	39,165*	-21,859*	-2,177	2,383*	-2,620*	-49,835*	-9,573	-5,872*
Net change in cash, cash equivalents, and restricted cash	28,188*	680	77*	-20,617*	16,955*	-25,724	17,774*	-46,652*	-37,816*	32,544	19,336*	62,298*	-2,013*	-2,726	-6,298*	10,315*	-46,755*	-32,335	-32,457*
Cash, cash equivalents, and restricted cash at beginning of period	173,273*	172,593	172,516*	193,133*	176,178*	201,902	184,128*	230,780*	268,596*	236,052	216,716*	154,418*	156,431*	159,157	165,455*	155,140*	201,895*	234,230	266,687*
Cash, cash equivalents, and restricted cash at end of period	201,461	173,273	172,593	172,516	193,133	176,178	201,902	184,128	230,780	268,596	236,052	216,716	154,418	156,431	159,157	165,455	155,140	201,895	234,230
Cash paid for interest	10,879*	9,730	10,111*	9,966*	9,938*	9,791	10,532*	11,535*	11,167*	10,385	9,549*	8,034*	7,371*	5,477	4,025*	2,024*	1,579*	661	977*
Net cash paid (refunded) for income taxes				209*	514*	120	1,558*	527*	1,434*	-1,855	150*	48*	-1,157*	-827	-487*	46*	3,741*	76	52*
Reclassification of long-term debt to accrued expenses and other liabilities			0*	0*	0*	0