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Wells Fargo & Co (WFC)

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  • 73.790
  • +0.260+0.35%
Close May 14 15:59 ET
  • 73.801
  • +0.011+0.02%
Post 18:47 ET
225.81BMarket Cap11.40P/E (TTM)

Wells Fargo & Co (WFC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
182.84%9.14B
-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
Net income from continuing operations
10.12%5.29B
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
Depreciation and amortization
-1.18%1.84B
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
Deferred tax
-99.29%-843M
-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
Other non cashItems
-173.76%-1.66B
127.88%1.71B
160.01%2.54B
-184.30%-3.64B
118.48%566M
170.89%2.25B
-258.31%-6.15B
-164.00%-4.23B
240.55%4.31B
-38.47%-3.06B
Change in working capital
115.57%3.22B
-135.88%-51.96B
-250.90%-6.81B
36.00%-4.95B
-770.21%-19.51B
-24.94%-20.69B
-542.79%-22.03B
-16.97%4.51B
-175.47%-7.74B
67.42%-2.24B
-Change in payables and accrued expense
26.36%-2.17B
312.19%5.1B
-35.99%-7.04B
12,303.41%10.92B
62.19%4.17B
-2,755.86%-2.95B
-367.70%-2.4B
-570.36%-5.17B
102.42%88M
-18.77%2.57B
-Change in other current assets
-11.78%-9B
-172.43%-4.11B
-49.15%3.39B
301.62%13.83B
-249.07%-13.28B
-163.93%-8.06B
190.31%5.67B
7,277.42%6.68B
-405.07%-6.86B
1,027.81%8.91B
-Change in other working capital
248.59%14.4B
-109.36%-52.96B
-205.15%-3.17B
-2,980.91%-29.7B
24.18%-10.4B
28.86%-9.69B
-314.98%-25.29B
-31.99%3.01B
-108.28%-964M
-51.00%-13.72B
Cash from discontinued operating activities
Operating cash flow
182.84%9.14B
-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
Investing cash flow
Cash flow from continuing investing activities
-102.00%-55.57B
-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
Net investment purchase and sale
-32.54%-7.52B
-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
Net proceeds payment for loan
-1,469.68%-31.79B
-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
Net other investing changes
220.33%5.4B
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
Cash from discontinued investing activities
Investing cash flow
-102.00%-55.57B
-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
Financing cash flow
Cash flow from continuing financing activities
267.40%47.1B
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
Change in federal funds and securities sold for repurchase
-94.31%1.68B
682.80%137.45B
----
----
----
--29.59B
-62.68%17.56B
----
----
----
Increase decrease in deposit
385.20%28.74B
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
Net issuance payments of debt
2,804.45%24.29B
149.14%12.49B
-353.58%-108.18B
515.80%44.07B
4,777.28%77.5B
-112.07%-898M
-244.86%-25.42B
42.99%-23.85B
-132.25%-10.6B
-4.33%1.59B
Net commonstock issuance
-14.29%-4B
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
Net preferred stock issuance
---1.26B
-137.25%-2B
--0
--0
0.00%-2B
--0
-28,000.00%-843M
--0
66,666.67%2B
---2B
Cash dividends paid
-4.34%-1.64B
-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
Net other financing activities
3.30%-704M
-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
Cash from discontinued financing activities
Financing cash flow
267.40%47.1B
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
Net cash flow
Beginning cash position
-14.52%172.59B
-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
Current changes in cash
102.64%680M
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
End cash position
-1.65%173.27B
-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
Free cash flow
182.84%9.14B
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 182.84%9.14B-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
Net income from continuing operations 10.12%5.29B6.98%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
Depreciation and amortization -1.18%1.84B2.05%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%1.97B
Deferred tax -99.29%-843M-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
Other non cashItems -173.76%-1.66B127.88%1.71B160.01%2.54B-184.30%-3.64B118.48%566M170.89%2.25B-258.31%-6.15B-164.00%-4.23B240.55%4.31B-38.47%-3.06B
Change in working capital 115.57%3.22B-135.88%-51.96B-250.90%-6.81B36.00%-4.95B-770.21%-19.51B-24.94%-20.69B-542.79%-22.03B-16.97%4.51B-175.47%-7.74B67.42%-2.24B
-Change in payables and accrued expense 26.36%-2.17B312.19%5.1B-35.99%-7.04B12,303.41%10.92B62.19%4.17B-2,755.86%-2.95B-367.70%-2.4B-570.36%-5.17B102.42%88M-18.77%2.57B
-Change in other current assets -11.78%-9B-172.43%-4.11B-49.15%3.39B301.62%13.83B-249.07%-13.28B-163.93%-8.06B190.31%5.67B7,277.42%6.68B-405.07%-6.86B1,027.81%8.91B
-Change in other working capital 248.59%14.4B-109.36%-52.96B-205.15%-3.17B-2,980.91%-29.7B24.18%-10.4B28.86%-9.69B-314.98%-25.29B-31.99%3.01B-108.28%-964M-51.00%-13.72B
Cash from discontinued operating activities
Operating cash flow 182.84%9.14B-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
Investing cash flow
Cash flow from continuing investing activities -102.00%-55.57B-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%-14.58B
Net investment purchase and sale -32.54%-7.52B-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%-4.14B
Net proceeds payment for loan -1,469.68%-31.79B-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%3.18B
Net other investing changes 220.33%5.4B764.77%1.28B253.13%791M5.70%-480M-179.30%-715M384.77%1.69B-149.36%-193M148.38%224M-140.72%-509M-104.45%-256M
Cash from discontinued investing activities
Investing cash flow -102.00%-55.57B-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%-14.58B
Financing cash flow
Cash flow from continuing financing activities 267.40%47.1B924.68%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%-25.28B
Change in federal funds and securities sold for repurchase -94.31%1.68B682.80%137.45B--------------29.59B-62.68%17.56B------------
Increase decrease in deposit 385.20%28.74B299.88%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%-17.25B
Net issuance payments of debt 2,804.45%24.29B149.14%12.49B-353.58%-108.18B515.80%44.07B4,777.28%77.5B-112.07%-898M-244.86%-25.42B42.99%-23.85B-132.25%-10.6B-4.33%1.59B
Net commonstock issuance -14.29%-4B9.93%-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
Net preferred stock issuance ---1.26B-137.25%-2B--0--00.00%-2B--0-28,000.00%-843M--066,666.67%2B---2B
Cash dividends paid -4.34%-1.64B-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
Net other financing activities 3.30%-704M-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
Cash from discontinued financing activities
Financing cash flow 267.40%47.1B924.68%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%-25.28B
Net cash flow
Beginning cash position -14.52%172.59B-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%268.6B
Current changes in cash 102.64%680M14.18%-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%-37.82B
End cash position -1.65%173.27B-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%230.78B
Free cash flow 182.84%9.14B-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
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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