Wells Fargo

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

                    Revenue
                    FY2025
                
$87.3B
                    3y CAGR +17.4%
                    
                    P61
                    
                    -3.8%
                    
                    Net income
                    FY2025
                
$21.3B
                    Net margin +24.4%
                    
                    P70
                    
                    +8.2%
                    
                    Total assets
                    FY2025
                
$2.1T
                    ROA +1.0%
                    
                    P22
                    
                    +11.3%
                    
                    Operating cash flow
                    FY2025
                
$-19.0B
                    
                    -726.1%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 3 years

Total assets $2.1T

Total liabilities $2.0T

Shareholders equity $181.1B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	197.7%	222.4%	277.3%
Short Term Investments	0.0%	0.0%	0.0%
Accounts Receivable	22.5%	21.6%	35.9%
Other Current Assets	93.1%	80.7%	92.6%
Property,Plant and Equipment	13.1%	11.3%	10.9%
Operating Lease Assets	4.2%	4.2%	4.0%
Goodwill	28.6%	27.7%	29.6%
Intangible Assets	0.0%	0.0%	0.0%
Other Noncurrent Assets	93.1%	80.7%	92.6%
Total Assets	2460.8%	2125.9%	2270.3%
Liabilities
Current Portion of Long Term Debt	21.0%	119.9%	105.2%
Operating Lease Liabilities	4.8%	4.9%	4.8%
Total Current Liabilities	2251.2%	1926.5%	2050.1%
Long Term Debt	200.1%	190.7%	243.9%
Operating Lease Liabilities Noncurrent	4.8%	4.9%	4.8%
Deferred Tax Liabilities	0.0%	0.0%	0.0%
Total Liabilities	2251.2%	1926.5%	2050.1%
Equity
Preferred Stock	19.0%	20.5%	22.8%
Common Stock	10.5%	10.1%	10.7%
Additional Paid In Capital	70.2%	67.0%	71.1%
Retained Earnings	262.1%	236.0%	236.3%
Treasury Stock	146.7%	122.8%	109.2%
Accumulated Other Comprehensive Income	-7.6%	-13.4%	-13.6%
Noncontrolling Interest	2.2%	2.1%	2.0%
Total Stockholders Equity	207.4%	197.3%	218.2%
Total Liabilitiesand Equity	2460.8%	2125.9%	2270.3%

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $87.3B

Operating income $21.3B

Net income $21.3B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Selling,General and Administrative	1.3%	1.0%	1.0%
Expenses Depreciation and Amortization	1.9%	1.5%	1.5%
Expenses Share Based Compensation	1.7%	1.4%	1.3%
Other Income Expense Operating Income	24.4%	21.7%	22.5%
Other Income Expense Interest Income	100.0%	100.0%	100.0%
Other Income Expense Other Income/expense	-7.1%	1.9%	-8.4%
Other Income Expense Income Before Tax	28.9%	25.7%	25.4%
Income Tax Income Tax Expense	4.4%	3.7%	3.1%
net Income net Income	24.4%	21.7%	22.5%
net Income Comprehensive Income	30.7%	21.1%	24.6%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	3.7%	3.8%	4.3%
Earnings Per Share Weighted Average Shares Diluted	3.7%	3.8%	4.4%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $-19.0B

Investing cash flow $-187.9B

Financing cash flow $177.6B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	24.4%	21.7%	22.5%
Operating Activities Depreciation and Amortization	1.9%	1.5%	1.5%
Operating Activities Stock Based Compensation	1.7%	1.4%	1.3%
Operating Activities Deferred Income Taxes	2.1%	1.0%	0.1%
Operating Activities Changes In Operating Assets and Liabilities	4.7%	-6.2%	7.4%
Operating Activities net Cash From Operating Activities	-21.8%	3.3%	47.4%
Investing Activities Purchases of Investments	82.6%	105.2%	30.6%
Investing Activities Proceeds From Sale of Investments	23.9%	37.8%	17.5%
Investing Activities Other Investing Activities	-1.5%	0.2%	-0.5%
Investing Activities net Cash From Investing Activities	-215.2%	-17.2%	18.8%
Financing Activities Repayment of Debt	39.5%	61.2%	26.9%
Financing Activities Repurchase of Common Stock	20.1%	21.4%	13.9%
Financing Activities Dividends Paid	6.2%	5.7%	5.6%
Financing Activities Other Financing Activities	-1.0%	-0.9%	-0.6%
Financing Activities net Cash From Financing Activities	203.4%	-23.7%	24.1%
Cash Reconciliation Effect of Exchange Rate On Cash	197.7%	222.4%	277.3%
Cash Reconciliation net Change In Cash	-33.6%	-37.6%	90.3%
Cash Reconciliation Cash At Beginning of Period	197.7%	222.4%	277.3%
Cash Reconciliation Cash At End of Period	197.7%	222.4%	277.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+24.4%	+21.7%	+22.5%
Net margin	+24.4%	+21.7%	+22.5%
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	+17.4%	+31.7%	+21.1%
Returns
ROE	+11.8%	+11.0%	+10.3%
ROA	+1.0%	+1.0%	+1.0%
ROIC	+9.0%	+6.5%	+6.8%
Liquidity
Current ratio	—	—	—
Quick ratio	0.10x	0.13x	0.15x
Leverage
D/E	10.85x	9.76x	9.40x
Interest coverage	—	—	0.58x
Efficiency
Asset turnover	0.04x	0.05x	0.04x
Cash conversion cycle	—	—	—

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Wells Fargo

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