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Wells Fargo & Co (WFC)

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  • 81.250
  • +0.960+1.20%
Close Apr 16 16:00 ET
  • 81.141
  • -0.109-0.13%
Post 20:01 ET
249.84BMarket Cap12.56P/E (TTM)

Wells Fargo & Co (WFC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-726.06%-19B
-53.72%4.12B
-120.66%-869M
-647.12%-11.22B
8.97%-11.04B
-92.48%3.04B
-51.08%8.9B
-72.87%4.21B
371.52%2.05B
-263.72%-12.13B
Net income from continuing operations
6.98%21.36B
3.04%5.42B
8.49%5.61B
12.49%5.52B
3.92%4.8B
4.92%19.97B
49.94%5.26B
-9.87%5.17B
0.12%4.91B
-5.27%4.62B
Depreciation and amortization
2.05%7.71B
7.01%2.12B
3.14%1.84B
-4.01%1.89B
2.14%1.86B
20.52%7.56B
32.80%1.98B
11.65%1.78B
21.13%1.97B
17.20%1.82B
Deferred tax
-105.27%-1.87B
-141.83%-233M
46.78%-446M
16.43%-768M
-246.37%-423M
-1,722.00%-911M
170.69%557M
-14,066.67%-838M
-796.21%-919M
-51.83%289M
Other non cashItems
127.88%1.71B
160.01%2.54B
-184.30%-3.64B
110.22%313M
178.88%2.5B
-258.31%-6.15B
-164.00%-4.23B
240.55%4.31B
-38.47%-3.06B
-223.95%-3.17B
Change in working capital
-135.88%-51.96B
-250.90%-6.81B
36.00%-4.95B
-758.92%-19.26B
-26.47%-20.95B
-542.79%-22.03B
-16.97%4.51B
-175.47%-7.74B
67.42%-2.24B
-332.52%-16.56B
-Change in payables and accrued expense
312.19%5.1B
-35.99%-7.04B
12,303.41%10.92B
-143.60%-1.12B
2,010.81%2.34B
-367.70%-2.4B
-570.36%-5.17B
102.42%88M
-18.77%2.57B
109.69%111M
-Change in other current assets
-172.43%-4.11B
-49.15%3.39B
301.62%13.83B
-193.14%-8.3B
-327.16%-13.04B
190.31%5.67B
7,277.42%6.68B
-405.07%-6.86B
1,027.81%8.91B
59.16%-3.05B
-Change in other working capital
-109.36%-52.96B
-205.15%-3.17B
-2,980.91%-29.7B
28.28%-9.84B
24.74%-10.25B
-314.98%-25.29B
-31.99%3.01B
-108.28%-964M
-51.00%-13.72B
-384.40%-13.62B
Cash from discontinued operating activities
Operating cash flow
-726.06%-19B
-53.72%4.12B
-120.66%-869M
-647.12%-11.22B
8.97%-11.04B
-92.48%3.04B
-51.08%8.9B
-72.87%4.21B
371.52%2.05B
-263.72%-12.13B
Investing cash flow
Cash flow from continuing investing activities
-1,100.53%-187.9B
-7,942.29%-85.57B
-292.76%-82.87B
155.18%8.05B
-230.40%-27.51B
-197.56%-15.65B
74.85%-1.06B
-376.59%-21.1B
-170.79%-14.58B
365.18%21.1B
Net investment purchase and sale
-121.14%-21.86B
-165.26%-2.33B
-122.55%-12.27B
61.48%-1.6B
-49.21%-5.67B
-170.36%-9.89B
23.84%3.57B
-183.81%-5.51B
-127.71%-4.14B
63.31%-3.8B
Net proceeds payment for loan
-466.95%-78.72B
-1,604.65%-44.68B
-352.70%-20.36B
-467.12%-11.66B
-115.77%-2.03B
49.70%21.45B
-177.66%-2.62B
115.89%8.06B
1,549.77%3.18B
72.56%12.84B
Net other investing changes
764.77%1.28B
253.13%791M
5.70%-480M
-179.30%-715M
384.77%1.69B
-149.36%-193M
148.38%224M
-140.72%-509M
-104.45%-256M
105.66%348M
Cash from discontinued investing activities
Investing cash flow
-1,100.53%-187.9B
-7,942.29%-85.57B
-292.76%-82.87B
155.18%8.05B
-230.40%-27.51B
-197.56%-15.65B
74.85%-1.06B
-376.59%-21.1B
-170.79%-14.58B
365.18%21.1B
Financing cash flow
Cash flow from continuing financing activities
924.68%177.59B
720.68%81.53B
312.09%63.12B
179.59%20.12B
-45.61%12.82B
-205.07%-21.53B
85.16%9.93B
-175.99%-29.76B
-15.66%-25.28B
1,182.87%23.57B
Change in federal funds and securities sold for repurchase
682.80%137.45B
----
----
----
----
-62.68%17.56B
----
----
----
----
Increase decrease in deposit
299.88%54.51B
166.04%58.95B
264.07%26.66B
-21.86%-21.03B
-140.35%-10.08B
152.81%13.63B
432.26%22.16B
-272.37%-16.25B
4.39%-17.25B
216.94%24.97B
Net issuance payments of debt
149.14%12.49B
-353.58%-108.18B
515.80%44.07B
2,915.10%47.91B
285.54%28.69B
-244.86%-25.42B
42.99%-23.85B
-132.25%-10.6B
-4.33%1.59B
-70.07%7.44B
Net commonstock issuance
9.93%-17.52B
-25.00%-5B
-74.67%-6B
49.83%-3.02B
41.68%-3.5B
-64.10%-19.45B
-70.21%-4B
-132.09%-3.44B
-50.11%-6.01B
-49.43%-6B
Net preferred stock issuance
-137.25%-2B
--0
--0
0.00%-2B
--0
-28,000.00%-843M
--0
66,666.67%2B
---2B
---840M
Cash dividends paid
-4.04%-6.48B
-0.86%-1.65B
-5.60%-1.68B
-3.65%-1.59B
-6.31%-1.57B
-5.09%-6.23B
-1.37%-1.63B
-5.02%-1.59B
-6.00%-1.54B
-8.62%-1.47B
Net other financing activities
-9.82%-861M
83.06%-51M
-36.84%72M
-120.00%-154M
-38.14%-728M
-54.03%-784M
-437.50%-301M
192.68%114M
-233.33%-70M
-70.55%-527M
Cash from discontinued financing activities
Financing cash flow
924.68%177.59B
720.68%81.53B
312.09%63.12B
179.59%20.12B
-45.61%12.82B
-205.07%-21.53B
85.16%9.93B
-175.99%-29.76B
-15.66%-25.28B
1,182.87%23.57B
Net cash flow
Beginning cash position
-14.47%201.9B
-6.31%172.52B
-16.31%193.13B
-34.41%176.18B
-14.47%201.9B
48.31%236.05B
-15.04%184.13B
49.45%230.78B
71.70%268.6B
48.31%236.05B
Current changes in cash
14.18%-29.31B
-99.57%77M
55.81%-20.62B
144.84%16.96B
-179.04%-25.72B
-144.41%-34.15B
-8.08%17.77B
-174.89%-46.65B
-1,778.59%-37.82B
1,293.84%32.54B
End cash position
-14.52%172.59B
-14.52%172.59B
-6.31%172.52B
-16.31%193.13B
-34.41%176.18B
-14.47%201.9B
-14.47%201.9B
-15.04%184.13B
49.45%230.78B
71.70%268.6B
Free cash flow
-726.06%-19B
-53.72%4.12B
-120.66%-869M
-647.12%-11.22B
8.97%-11.04B
-92.48%3.04B
-51.08%8.9B
-72.87%4.21B
371.52%2.05B
-263.72%-12.13B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -726.06%-19B-53.72%4.12B-120.66%-869M-647.12%-11.22B8.97%-11.04B-92.48%3.04B-51.08%8.9B-72.87%4.21B371.52%2.05B-263.72%-12.13B
Net income from continuing operations 6.98%21.36B3.04%5.42B8.49%5.61B12.49%5.52B3.92%4.8B4.92%19.97B49.94%5.26B-9.87%5.17B0.12%4.91B-5.27%4.62B
Depreciation and amortization 2.05%7.71B7.01%2.12B3.14%1.84B-4.01%1.89B2.14%1.86B20.52%7.56B32.80%1.98B11.65%1.78B21.13%1.97B17.20%1.82B
Deferred tax -105.27%-1.87B-141.83%-233M46.78%-446M16.43%-768M-246.37%-423M-1,722.00%-911M170.69%557M-14,066.67%-838M-796.21%-919M-51.83%289M
Other non cashItems 127.88%1.71B160.01%2.54B-184.30%-3.64B110.22%313M178.88%2.5B-258.31%-6.15B-164.00%-4.23B240.55%4.31B-38.47%-3.06B-223.95%-3.17B
Change in working capital -135.88%-51.96B-250.90%-6.81B36.00%-4.95B-758.92%-19.26B-26.47%-20.95B-542.79%-22.03B-16.97%4.51B-175.47%-7.74B67.42%-2.24B-332.52%-16.56B
-Change in payables and accrued expense 312.19%5.1B-35.99%-7.04B12,303.41%10.92B-143.60%-1.12B2,010.81%2.34B-367.70%-2.4B-570.36%-5.17B102.42%88M-18.77%2.57B109.69%111M
-Change in other current assets -172.43%-4.11B-49.15%3.39B301.62%13.83B-193.14%-8.3B-327.16%-13.04B190.31%5.67B7,277.42%6.68B-405.07%-6.86B1,027.81%8.91B59.16%-3.05B
-Change in other working capital -109.36%-52.96B-205.15%-3.17B-2,980.91%-29.7B28.28%-9.84B24.74%-10.25B-314.98%-25.29B-31.99%3.01B-108.28%-964M-51.00%-13.72B-384.40%-13.62B
Cash from discontinued operating activities
Operating cash flow -726.06%-19B-53.72%4.12B-120.66%-869M-647.12%-11.22B8.97%-11.04B-92.48%3.04B-51.08%8.9B-72.87%4.21B371.52%2.05B-263.72%-12.13B
Investing cash flow
Cash flow from continuing investing activities -1,100.53%-187.9B-7,942.29%-85.57B-292.76%-82.87B155.18%8.05B-230.40%-27.51B-197.56%-15.65B74.85%-1.06B-376.59%-21.1B-170.79%-14.58B365.18%21.1B
Net investment purchase and sale -121.14%-21.86B-165.26%-2.33B-122.55%-12.27B61.48%-1.6B-49.21%-5.67B-170.36%-9.89B23.84%3.57B-183.81%-5.51B-127.71%-4.14B63.31%-3.8B
Net proceeds payment for loan -466.95%-78.72B-1,604.65%-44.68B-352.70%-20.36B-467.12%-11.66B-115.77%-2.03B49.70%21.45B-177.66%-2.62B115.89%8.06B1,549.77%3.18B72.56%12.84B
Net other investing changes 764.77%1.28B253.13%791M5.70%-480M-179.30%-715M384.77%1.69B-149.36%-193M148.38%224M-140.72%-509M-104.45%-256M105.66%348M
Cash from discontinued investing activities
Investing cash flow -1,100.53%-187.9B-7,942.29%-85.57B-292.76%-82.87B155.18%8.05B-230.40%-27.51B-197.56%-15.65B74.85%-1.06B-376.59%-21.1B-170.79%-14.58B365.18%21.1B
Financing cash flow
Cash flow from continuing financing activities 924.68%177.59B720.68%81.53B312.09%63.12B179.59%20.12B-45.61%12.82B-205.07%-21.53B85.16%9.93B-175.99%-29.76B-15.66%-25.28B1,182.87%23.57B
Change in federal funds and securities sold for repurchase 682.80%137.45B-----------------62.68%17.56B----------------
Increase decrease in deposit 299.88%54.51B166.04%58.95B264.07%26.66B-21.86%-21.03B-140.35%-10.08B152.81%13.63B432.26%22.16B-272.37%-16.25B4.39%-17.25B216.94%24.97B
Net issuance payments of debt 149.14%12.49B-353.58%-108.18B515.80%44.07B2,915.10%47.91B285.54%28.69B-244.86%-25.42B42.99%-23.85B-132.25%-10.6B-4.33%1.59B-70.07%7.44B
Net commonstock issuance 9.93%-17.52B-25.00%-5B-74.67%-6B49.83%-3.02B41.68%-3.5B-64.10%-19.45B-70.21%-4B-132.09%-3.44B-50.11%-6.01B-49.43%-6B
Net preferred stock issuance -137.25%-2B--0--00.00%-2B--0-28,000.00%-843M--066,666.67%2B---2B---840M
Cash dividends paid -4.04%-6.48B-0.86%-1.65B-5.60%-1.68B-3.65%-1.59B-6.31%-1.57B-5.09%-6.23B-1.37%-1.63B-5.02%-1.59B-6.00%-1.54B-8.62%-1.47B
Net other financing activities -9.82%-861M83.06%-51M-36.84%72M-120.00%-154M-38.14%-728M-54.03%-784M-437.50%-301M192.68%114M-233.33%-70M-70.55%-527M
Cash from discontinued financing activities
Financing cash flow 924.68%177.59B720.68%81.53B312.09%63.12B179.59%20.12B-45.61%12.82B-205.07%-21.53B85.16%9.93B-175.99%-29.76B-15.66%-25.28B1,182.87%23.57B
Net cash flow
Beginning cash position -14.47%201.9B-6.31%172.52B-16.31%193.13B-34.41%176.18B-14.47%201.9B48.31%236.05B-15.04%184.13B49.45%230.78B71.70%268.6B48.31%236.05B
Current changes in cash 14.18%-29.31B-99.57%77M55.81%-20.62B144.84%16.96B-179.04%-25.72B-144.41%-34.15B-8.08%17.77B-174.89%-46.65B-1,778.59%-37.82B1,293.84%32.54B
End cash position -14.52%172.59B-14.52%172.59B-6.31%172.52B-16.31%193.13B-34.41%176.18B-14.47%201.9B-14.47%201.9B-15.04%184.13B49.45%230.78B71.70%268.6B
Free cash flow -726.06%-19B-53.72%4.12B-120.66%-869M-647.12%-11.22B8.97%-11.04B-92.48%3.04B-51.08%8.9B-72.87%4.21B371.52%2.05B-263.72%-12.13B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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