Wells Fargo

Financials Diversified Banks San Francisco, California Last filing Feb 24, 2026 · FY2025

                    Revenue
                    FY2025
                
$87.3B
                    3y CAGR +17.4%
                    
                    P64
                    
                    -3.8%
                    
                    Net income
                    FY2025
                
$21.3B
                    Net margin +24.4%
                    
                    P50
                    
                    +8.2%
                    
                    Total assets
                    FY2025
                
$2.1T
                    ROA +1.0%
                    
                    P20
                    
                    +11.3%
                    
                    Operating cash flow
                    FY2025
                
$-19.0B
                    
                    -726.1%

19 yrs · FY2007–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

21 accounts · 5 years

Total assets $2.1T

Total liabilities $2.0T

Shareholders equity $181.1B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	8.1%	10.5%	16.4%	12.1%	15.4%
Investment Securities	30.2%	29.4%	28.3%	29.8%	31.3%
Loans net	45.9%	47.3%	48.5%	50.8%	46.0%
Property,Plant and Equipment	0.5%	0.5%	0.5%	0.4%	0.4%
Goodwill	1.2%	1.3%	1.3%	1.3%	1.3%
Other Assets	14.1%	11.0%	5.0%	5.5%	5.5%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Deposits	66.4%	71.1%	70.3%	73.6%	76.1%
Short Term Borrowings	11.7%	5.1%	4.6%	2.7%	1.8%
Long Term Debt	8.1%	9.0%	10.7%	9.3%	8.2%
Other Liabilities	5.3%	5.5%	4.6%	4.7%	4.1%
Total Liabilities	91.5%	90.6%	90.3%	90.3%	90.2%
Equity
Total Stockholders Equity	8.4%	9.3%	9.6%	9.6%	9.6%
Common Stock	0.4%	0.5%	0.5%	0.5%	0.5%
Retained Earnings	10.7%	11.1%	10.4%	10.0%	9.3%
Accumulated Other Comprehensive Income	-0.3%	-0.6%	-0.6%	-0.7%	-0.1%
Preferred Stock	0.8%	1.0%	1.0%	1.0%	1.0%
Additional Paid In Capital	2.9%	3.2%	3.1%	3.2%	3.1%
Treasury Stock	6.0%	5.8%	4.8%	4.4%	4.1%
Noncontrolling Interest	0.1%	0.1%	0.1%	0.1%	0.1%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

13 accounts · 5 years

Revenue $87.3B

Operating income Not reported

Net income $21.3B

Account	2025	2024	2023	2022	2021
IncomeStatement
Interest Income Total Interest Income	4.1%	4.7%	4.4%	2.9%	2.0%
Interest Expense Interest Expense	1.9%	2.2%	1.7%	0.5%	0.2%
net Interest Income net Interest Income	2.2%	2.5%	2.7%	2.4%	1.8%
Expenses Provision For Credit Losses	0.2%	0.2%	0.3%	0.1%	-0.2%
Noninterest Income Total Noninterest Income	1.7%	1.8%	1.6%	1.5%	2.2%
Expenses Noninterest Expense	2.6%	2.8%	2.9%	3.0%	2.8%
Income Tax Income Tax Expense	0.2%	0.2%	0.1%	0.1%	0.3%
net Income Other Items Below Tax	3.8%	4.2%	4.2%	-0.0%	-0.2%
net Income net Income	1.0%	1.0%	1.0%	0.7%	1.1%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.1%	0.2%	0.2%	0.2%	0.2%
Earnings Per Share Weighted Average Shares Diluted	0.2%	0.2%	0.2%	0.2%	0.2%

Cash Flow Statement

Operating, investing, and financing flows

11 accounts · 5 years

Operating cash flow $-19.0B

Investing cash flow $-187.9B

Financing cash flow $177.6B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Cash From Operating Activities	-0.9%	0.2%	2.1%	1.4%	-0.6%
Operating Activities net Income	1.0%	1.0%	1.0%	0.7%	1.2%
Operating Activities Depreciation and Amortization	0.4%	0.4%	0.3%	0.4%	0.4%
Operating Activities Other Non Cash Items	-2.2%	-1.3%	0.8%	0.4%	-2.2%
Investing Activities net Cash From Investing Activities	-8.7%	-0.8%	0.8%	-2.3%	-0.4%
Investing Activities Other Investing Activities	-8.7%	-0.8%	0.8%	-2.3%	-0.4%
Financing Activities net Cash From Financing Activities	8.3%	-1.1%	1.1%	-3.2%	-0.6%
Financing Activities Dividends Paid	-0.3%	-0.3%	-0.3%	-0.3%	-0.2%
Financing Activities Repurchase of Common Stock	-0.8%	-1.0%	-0.6%	-0.3%	-0.7%
Financing Activities Other Financing Activities	9.4%	0.2%	2.0%	-2.6%	0.4%
Cash Reconciliation net Change In Cash	-1.4%	-1.8%	4.0%	-4.0%	-1.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	—	—	—	—	—
Net margin	+24.4%	+21.7%	+22.5%	+24.4%	+54.3%
FCF margin	—	—	—	—	—
Growth
Revenue CAGR (3y)	+17.4%	+31.7%	+21.2%	-6.5%	-15.0%
Returns
ROE	+11.8%	+11.0%	+10.3%	+7.3%	+11.5%
ROA	+1.0%	+1.0%	+1.0%	+0.7%	+1.1%
ROIC	—	—	—	—	—
Liquidity
Current ratio	—	—	—	—	—
Quick ratio	—	—	—	—	—
Leverage
D/E	10.85x	9.76x	9.40x	9.43x	9.37x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.04x	0.05x	0.04x	0.03x	0.02x
Cash conversion cycle	—	—	—	—	—

Valuation

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FY2025 fundamentals · no price

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Wells Fargo

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