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 · shares in millions · per-share amounts in USD

Income Statement	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
Debt securities				5,108	4,875	4,707	4,680*	4,630	4,470	4,262	4,110*	4,178	4,037	3,783	3,473*	3,043	2,702	2,563	2,388*	2,354
Interest-earning deposits with banks	1,351	1,268
Loans held for sale				174	137	117	115*	129	133	114	85*	87	94	97	127*	120	126	140	169*	172
Federal funds sold and securities borrowed or purchased under resale agreements	1,733	1,738
Trading assets	1,904	1,860
Equity securities				164	150	147	175*	156	196	150	166*	152	194	170	188*	156	193	170	193*	146
Available-for-sale and held-to-maturity debt securities	3,708	3,544
Loans	14,301	13,809	13,883*	13,924	13,573	13,357	13,998*	14,618	14,566	14,713	14,967*	14,755	14,115	13,318	12,223*	10,158	8,116	7,218	7,281*	7,057
Other interest income																				105
Other interest income	287	226	-7,178*	3,049	2,585	2,645	3,087*	3,465	3,519	3,601	3,511*	2,921	2,390	1,988	1,782*	1,017	419	90
Total interest income	23,284	22,445	22,602*	22,419	21,320	20,973	22,055*	22,998	22,884	22,840	22,839*	22,093	20,830	19,356	17,793*	14,494	11,556	10,181	10,121*	9,834
Deposits	5,516	4,974	4,991*	5,188	5,061	5,209	5,877*	6,445	6,149	5,811	5,329*	4,608	3,805	2,761	1,595*	513	158	83	85*	99
Short-term borrowings				2,339	1,612	1,362	1,281*	1,435	1,377	1,218	1,184*	1,133	961					-14	-13*	-7
Short-term borrowings														570	407*	158	31
Federal funds purchased and securities loaned or sold under repurchase agreements	2,253	2,234
Trading liabilities	295	280
Total interest expense									10,961	10,613	10,068*	8,988	7,667	6,020	4,360*	2,396	1,358	960	859*	925
Long-term debt	2,386	2,386	2,484*	2,593	2,609	2,582	2,787*	3,163	3,164	3,349	3,329*	3,039	2,693	2,511	2,180*	1,553	1,011	761	690*	745
Other interest expense	517	475	160*	349	330	325	274*	265	271	235	226*	208	208	178	178*	172	158	130	97*	88
Total interest expense	10,967	10,349	10,271*	10,469	9,612	9,478	10,219*	11,308
Net interest income	12,317	12,096	12,331*	11,950	11,708	11,495	11,836*	11,690	11,923	12,227	12,771*	13,105	13,163	13,336	13,433*	12,098	10,198	9,221	9,262*	8,909
Deposit and lending-related fees	1,762	1,712	1,684*	1,674	1,622	1,633	1,625*	1,675	1,618	1,597	1,568*	1,551	1,517	1,504	1,522*	1,647	1,729	1,815	1,819*	1,781
Card fees	1,222	1,138	1,149*	1,223	1,173	1,044	1,084*	1,096	1,101	1,061	1,027*	1,098	1,098	1,033	1,095*	1,119	1,112	1,029	1,071*	1,078
Mortgage banking	256	201	322*	268	230	332	294*	280	243	230	202*	193	202	232	79*	324	287	693	1,035*	1,259
Net gains (losses) from trading and securities	2,241	1,523	1,360*	1,615	1,389	883	1,217*	1,248	1,522	1,447	1,105*	1,246	1,032	985	-181*	872	-26	796	2,412*	1,244
Other	377	489	270*	555	895	813	396*	596	612	717	562*	381	412	580	731*	397	554	556	1,451*	609
Total noninterest income	10,305	9,350	8,961*	9,486	9,114	8,654	8,542*	8,676	8,766	8,636	7,707*	7,752	7,370	7,393	6,227*	7,407	6,830	8,371	11,594*	9,925
Total revenue	22,622	21,446	21,292*	21,436	20,822	20,149	20,378*	20,366	20,689	20,863	20,478*	20,857	20,533	20,729	19,660*	19,505	17,028	17,592	20,856*	18,834
Personnel					8,709	9,474	9,071*	8,591	8,575	9,492	9,181*	8,627	8,606	9,415	8,415*	8,212	8,442	9,271	8,475*	8,690
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*	-1,395
Technology, telecommunications and equipment					1,287	1,223	1,282*	1,142	1,106	1,053	1,076*	975	947	922	902*	798	799	876	827*	741
Personnel	8,851	9,593	9,077*	9,021
Operating losses				285	311	143	338*	293	493	633	355*	329	232	267	3,517*	2,218	576	673	512*	540
Technology, telecommunications and equipment	1,457	1,397	1,374*	1,319
Occupancy	803	778	840*	784	766	761	789*	786	763	714	740*	724	707	713	722*	732	705	722	725*	738
Professional and outside services	1,109	1,066	1,236*	1,177	1,089	1,038	1,237*	1,130	1,139	1,101	1,242*	1,310	1,304	1,229	1,357*	1,235	1,310	1,286	1,468*	1,417
Advertising and promotion	361	369	352*	295	266	181	243*	205	224	197	259*	215	184	154	178*	126	102	99	225*	153
Restructuring charges												0	0	0	0*	0	0	5	66*	1
Other	1,080	1,127	1,586*	965	951	1,071	940*	920	993	1,148	2,933*	933	1,007	976	1,111*	1,006	949	938	900*	1,023
Total noninterest expense	13,661	14,330	13,726*	13,846	13,379	13,891	13,900*	13,067	13,293	14,338	15,786*	13,113	12,987	13,676	16,202*	14,327	12,883	13,870	13,198*	13,303
Income (loss) before income tax expense	8,047	5,981	6,526*	6,909	6,438	5,326	5,383*	6,234	6,160	5,587	3,410*	6,547	5,833	5,846	2,501*	4,394	3,565	4,509	8,110*	6,926
Income tax expense (benefit)	1,402	691	1,103*	1,300	916	522	120*	1,064	1,251	964	-100*	811	930	966	-127*	894	613	707	1,711*	1,521
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*	5,405
Net income (loss) from noncontrolling interests	238	37	62*	20	28	-90	184*	56	-1	4	64*	-31	-35	-111	-236*	-28	-167	131	649*	283
Wells Fargo net income (loss)	6,407	5,253	5,361*	5,589	5,494	4,894	5,079*	5,114	4,910	4,619	3,446*	5,767	4,938	4,991	2,864*	3,528	3,119	3,671	5,750*	5,122
Preferred stock dividends and other	247	253	247*	248	280	278	278*	262	270	306	286*	317	279	278	279*	278	280	278	280*	335
Wells Fargo net income (loss) applicable to common stock	6,160	5,000	5,114*	5,341	5,214	4,616	4,801*	4,852	4,640	4,313	3,160*	5,450	4,659	4,713	2,585*	3,250	2,839	3,393	5,470*	4,787
Earnings per common share (in dollars per share)	2.02	1.62		1.68	1.61	1.41		1.43	1.35	1.21		1.49	1.26	1.24		0.86	0.75	0.89		1.18
Diluted earnings per common share (in dollars per share)	2	1.6		1.66	1.6	1.39		1.42	1.33	1.2		1.48	1.25	1.23		0.85	0.74	0.88		1.17
Average common shares outstanding (in shares)	3,044	3,080		3,182.2	3,232.7	3,280.4		3,384.8	3,448.3	3,560.1		3,648.8	3,699.9	3,785.6		3,796.5	3,793.8	3,831.1		4,056.3
Diluted average common shares outstanding (in shares)	3,074.6	3,117.7		3,223.5	3,267	3,321.6		3,425.1	3,486.2	3,600.1		3,680.6	3,724.9	3,818.7		3,825.1	3,819.6	3,868.9		4,090.4
Fee income — Investment Advisory Management And Administrative Service	2,821	2,824	2,803*	2,660	2,499	2,536	2,566*	2,463	2,415	2,331	2,169*	2,224	2,163	2,114	2,049*	2,111	2,346	2,498	2,579*	2,882
Fee income — Commissions And Brokerage Service Fees	687	667	657*	651	610	638	635*	646	614	626	619*	567	570	619	601*	562	542	537	558*	525
Fee income — Investment Advice	939	796	716*	840	696	775	725*	672	641	627	455*	492	376	326	331*	375	286	447	669*	547