Wells Fargo

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

                    Revenue
                    FY2025
                
$87.3B
                    3y CAGR +17.4%
                    
                    P61
                    
                    n/a
                    
                    Net income
                    FY2025
                
$21.3B
                    Net margin +24.4%
                    
                    P70
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$2.1T
                    ROA +1.0%
                    
                    P22
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$-19.0B
                    
                    n/a

20 yrs · FY2006–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

26 accounts · 1 year

Total assets $2.1T

Total liabilities $2.0T

Shareholders equity $181.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$172.6B
Short Term Investments	$0
Accounts Receivable	$19.7B
Other Current Assets	$81.3B
Property,Plant and Equipment	$11.4B
Operating Lease Assets	$3.6B
Goodwill	$25.0B
Intangible Assets	$0
Other Noncurrent Assets	$81.3B
Total Assets	$2.1T
Liabilities
Current Portion of Long Term Debt	$18.3B
Operating Lease Liabilities	$4.2B
Total Current Liabilities	$2.0T
Long Term Debt	$174.7B
Operating Lease Liabilities Noncurrent	$4.2B
Deferred Tax Liabilities	$0
Total Liabilities	$2.0T
Equity
Preferred Stock	$16.6B
Common Stock	$9.1B
Additional Paid In Capital	$61.3B
Retained Earnings	$228.9B
Treasury Stock	$128.1B
Accumulated Other Comprehensive Income	$-6.7B
Noncontrolling Interest	$1.9B
Total Stockholders Equity	$181.1B
Total Liabilitiesand Equity	$2.1T

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $87.3B

Operating income $21.3B

Net income $21.3B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$87.3B
Expenses Selling,General and Administrative	$1.1B
Expenses Depreciation and Amortization	$1.7B
Expenses Share Based Compensation	$1.5B
Other Income Expense Operating Income	$21.3B
Other Income Expense Interest Income	$87.3B
Other Income Expense Other Income/expense	$-6.2B
Other Income Expense Income Before Tax	$25.2B
Income Tax Income Tax Expense	$3.8B
net Income net Income	$21.3B
net Income Comprehensive Income	$26.8B
Earnings Per Share Basic Eps	$6
Earnings Per Share Diluted Eps	$6
Earnings Per Share Weighted Average Shares Basic	$3.2B
Earnings Per Share Weighted Average Shares Diluted	$3.2B

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $-19.0B

Investing cash flow $-187.9B

Financing cash flow $177.6B

Account	2025	Trend
CashFlow
Operating Activities net Income	$21.3B
Operating Activities Depreciation and Amortization	$1.7B
Operating Activities Stock Based Compensation	$1.5B
Operating Activities Deferred Income Taxes	$1.9B
Operating Activities Changes In Operating Assets and Liabilities	$4.1B
Operating Activities net Cash From Operating Activities	$-19.0B
Investing Activities Purchases of Investments	$72.1B
Investing Activities Proceeds From Sale of Investments	$20.8B
Investing Activities Other Investing Activities	$-1.3B
Investing Activities net Cash From Investing Activities	$-187.9B
Financing Activities Repayment of Debt	$34.5B
Financing Activities Repurchase of Common Stock	$17.5B
Financing Activities Dividends Paid	$5.4B
Financing Activities Other Financing Activities	$-861.0M
Financing Activities net Cash From Financing Activities	$177.6B
Cash Reconciliation Effect of Exchange Rate On Cash	$172.6B
Cash Reconciliation net Change In Cash	$-29.3B
Cash Reconciliation Cash At Beginning of Period	$172.6B
Cash Reconciliation Cash At End of Period	$172.6B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+24.4%
Net margin	+24.4%
FCF margin	—
Growth
Revenue CAGR (3y)	+17.4%
Returns
ROE	+11.8%
ROA	+1.0%
ROIC	+9.0%
Liquidity
Current ratio	—
Quick ratio	0.10x
Leverage
D/E	10.85x
Interest coverage	—
Efficiency
Asset turnover	0.04x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Wells Fargo

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