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 revenue.

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	199.5%	224.0%	373.2%	420.5%	756.9%
Investment Securities	743.9%	624.1%	643.6%	1038.8%	1537.8%
Loans net	1129.4%	1005.5%	1100.5%	1769.3%	2255.7%
Property,Plant and Equipment	13.1%	11.3%	10.9%	15.5%	21.6%
Goodwill	28.6%	27.7%	29.6%	46.6%	63.4%
Other Assets	346.3%	233.3%	112.6%	191.0%	272.2%
Total Assets	2460.8%	2125.9%	2270.3%	3481.8%	4907.7%
Liabilities
Deposits	1633.4%	1511.2%	1595.6%	2561.8%	3734.8%
Short Term Borrowings	287.5%	107.9%	105.2%	94.7%	86.7%
Long Term Debt	200.1%	190.7%	243.9%	323.7%	404.8%
Other Liabilities	130.2%	116.7%	105.4%	164.4%	202.5%
Total Liabilities	2251.2%	1926.5%	2050.1%	3144.5%	4428.8%
Equity
Total Stockholders Equity	207.4%	197.3%	218.2%	333.6%	472.6%
Common Stock	10.5%	10.1%	10.7%	16.9%	23.0%
Retained Earnings	262.1%	236.0%	236.3%	347.9%	454.3%
Accumulated Other Comprehensive Income	-7.6%	-13.4%	-13.6%	-24.7%	-4.3%
Preferred Stock	19.0%	20.5%	22.8%	36.0%	50.5%
Additional Paid In Capital	70.2%	67.0%	71.1%	111.7%	151.7%
Treasury Stock	146.7%	122.8%	109.2%	153.4%	200.9%
Noncontrolling Interest	2.2%	2.1%	2.0%	3.7%	6.3%
Total Liabilitiesand Equity	2460.8%	2125.9%	2270.3%	3481.8%	4907.7%

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	100.0%	100.0%	100.0%	100.0%	100.0%
Interest Expense Interest Expense	45.6%	47.5%	38.5%	16.8%	9.9%
net Interest Income net Interest Income	54.4%	52.5%	61.5%	83.2%	90.1%
Expenses Provision For Credit Losses	4.2%	4.8%	6.3%	2.8%	-10.5%
Noninterest Income Total Noninterest Income	41.5%	38.1%	35.5%	53.4%	107.6%
Expenses Noninterest Expense	62.8%	60.1%	65.3%	106.0%	135.6%
Income Tax Income Tax Expense	4.4%	3.7%	3.1%	3.9%	14.1%
net Income Other Items Below Tax	94.6%	89.2%	95.8%	-1.5%	-7.5%
net Income net Income	24.4%	21.7%	22.5%	24.4%	54.3%
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	3.7%	3.8%	4.3%	7.0%	10.2%
Earnings Per Share Weighted Average Shares Diluted	3.7%	3.8%	4.4%	7.1%	10.3%

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	-21.8%	3.3%	47.4%	50.1%	-29.0%
Operating Activities net Income	24.5%	22.0%	22.4%	24.8%	60.0%
Operating Activities Depreciation and Amortization	8.8%	8.3%	7.4%	12.6%	19.9%
Operating Activities Other Non Cash Items	-55.1%	-27.0%	17.7%	12.7%	-108.9%
Investing Activities net Cash From Investing Activities	-215.2%	-17.2%	18.8%	-78.6%	-19.2%
Investing Activities Other Investing Activities	-215.2%	-17.2%	18.8%	-78.6%	-19.2%
Financing Activities net Cash From Financing Activities	203.4%	-23.7%	24.1%	-110.4%	-28.3%
Financing Activities Dividends Paid	-7.4%	-6.9%	-7.0%	-9.8%	-9.1%
Financing Activities Repurchase of Common Stock	-20.1%	-21.4%	-13.9%	-11.2%	-36.4%
Financing Activities Other Financing Activities	230.9%	4.6%	45.0%	-89.4%	17.3%
Cash Reconciliation net Change In Cash	-33.6%	-37.6%	90.3%	-139.0%	-76.5%

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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