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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 10 years

Total assets $2.1T

Total liabilities $2.0T

Shareholders equity $181.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	-14.5%	-14.5%	+48.3%	-32.1%	-11.5%	+87.3%	-18.5%	-19.8%	-2.5%	—
Short Term Investments	—	—	—	—	-100.0%	-18.9%	+41.9%	—	—	—
Accounts Receivable	+0.2%	-35.8%	+29.2%	+13.5%	-45.3%	+30.8%	-15.0%	-12.4%	+26.0%	—
Other Current Assets	+10.9%	-7.0%	+3.9%	+12.7%	-23.0%	+10.7%	-1.2%	-32.5%	+3.4%	—
Property,Plant and Equipment	+10.7%	+11.1%	+11.0%	-2.6%	-3.6%	-4.4%	+4.4%	+0.8%	+6.2%	—
Operating Lease Assets	-5.4%	+12.8%	-11.1%	+0.8%	-11.6%	-8.8%	—	—	—	—
Goodwill	-0.8%	-0.0%	+0.0%	-0.0%	-4.6%	+0.0%	-0.1%	-0.6%	-0.4%	—
Intangible Assets	—	—	-100.0%	-10.7%	-9.8%	-11.5%	-6.8%	-34.5%	-26.3%	—
Other Noncurrent Assets	+10.9%	-7.0%	+3.9%	+12.7%	-23.0%	+10.7%	-1.2%	-32.5%	+3.4%	—
Total Assets	+11.3%	-0.1%	+2.7%	-3.4%	-0.4%	+1.4%	+1.7%	-2.9%	+1.1%	—
Liabilities
Current Portion of Long Term Debt	-83.2%	+21.5%	+75.1%	+48.6%	-41.7%	-43.5%	-1.2%	+2.5%	+6.7%	—
Operating Lease Liabilities	-5.9%	+8.9%	-9.1%	-0.2%	—	—	—	—	—	—
Total Current Liabilities	+12.4%	+0.2%	+2.7%	-3.3%	-0.6%	+1.7%	+2.4%	-2.6%	+0.8%	—
Long Term Debt	+0.9%	-16.6%	+18.7%	+8.8%	-24.5%	-6.7%	-0.4%	+1.8%	-11.8%	—
Operating Lease Liabilities Noncurrent	-5.9%	+8.9%	-9.1%	-0.2%	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	—	-100.0%	+17.2%	-24.0%	—
Total Liabilities	+12.4%	+0.2%	+2.7%	-3.3%	-0.6%	+1.7%	+2.4%	-2.6%	+0.8%	—
Equity
Preferred Stock	-10.7%	-4.3%	+0.0%	-3.0%	-5.1%	-1.9%	-7.2%	-8.5%	+3.3%	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+0.8%	+0.4%	+0.4%	+0.2%	-0.0%	-1.4%	+0.6%	-0.3%	+1.1%	—
Retained Earnings	+6.9%	+6.5%	+7.2%	+4.1%	+10.8%	-2.4%	+5.4%	+8.9%	+9.2%	—
Treasury Stock	+14.9%	+19.9%	+12.2%	+3.9%	+17.7%	-1.5%	+45.8%	+57.9%	+31.6%	—
Accumulated Other Comprehensive Income	+45.2%	-5.1%	+13.5%	-686.2%	-977.3%	+114.8%	+79.3%	-195.5%	+31.7%	—
Noncontrolling Interest	-1.3%	+13.9%	-14.0%	-20.7%	+142.4%	+23.3%	-6.9%	-21.3%	+24.8%	—
Total Stockholders Equity	+1.1%	-3.6%	+3.2%	-4.1%	+1.5%	-1.2%	-4.6%	-5.2%	+3.7%	—
Total Liabilitiesand Equity	+11.3%	-0.1%	+2.7%	-3.4%	-0.4%	+1.4%	+1.7%	-2.9%	+1.1%	—

Income Statement

Revenue, expense, and profitability

15 accounts · 10 years

Revenue $87.3B

Operating income $21.3B

Net income $21.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	-3.8%	+6.6%	+57.6%	+36.1%	-17.2%	-27.6%	+2.3%	+9.7%	+9.8%	—
Expenses Selling,General and Administrative	+25.9%	+7.0%	+60.8%	-15.8%	+0.0%	-44.2%	+25.6%	+39.6%	—	—
Expenses Depreciation and Amortization	+21.4%	+7.7%	+8.3%	-14.3%	+0.0%	+0.0%	+7.7%	+8.3%	+0.0%	—
Expenses Share Based Compensation	+15.2%	+14.2%	+14.7%	-2.7%	+61.6%	-48.9%	+19.1%	+20.4%	+9.0%	—
Other Income Expense Operating Income	+8.2%	+3.0%	+40.0%	-38.1%	+554.7%	-82.9%	-12.0%	+0.9%	+1.1%	—
Other Income Expense Interest Income	-3.8%	+6.6%	+57.6%	+36.1%	-17.2%	-27.6%	+2.3%	+9.7%	+9.8%	—
Other Income Expense Other Income/expense	-458.6%	+124.3%	-149.2%	+19.1%	+273.6%	-316.9%	-57.1%	+397.4%	-76.0%	—
Other Income Expense Income Before Tax	+7.9%	+8.0%	+38.4%	-47.1%	+1080.2%	-90.4%	-9.0%	+4.2%	-14.8%	—
Income Tax Income Tax Expense	+13.0%	+30.4%	+15.8%	-60.9%	+598.2%	-120.1%	+1.7%	+15.2%	-51.2%	—
net Income net Income	+8.2%	+3.0%	+40.0%	-38.1%	+554.7%	-82.9%	-12.0%	+0.9%	+1.1%	—
net Income Comprehensive Income	+40.3%	-8.6%	+915.2%	-89.8%	+312.7%	-79.7%	+28.7%	-18.6%	+24.3%	—
Earnings Per Share Basic Eps	+16.8%	+11.3%	+47.9%	-35.7%	+1093.0%	-89.6%	-4.4%	+4.1%	+2.7%	—
Earnings Per Share Diluted Eps	+16.6%	+11.2%	+47.7%	-35.6%	+1081.4%	-89.5%	-4.4%	+4.4%	+2.8%	—
Earnings Per Share Weighted Average Shares Basic	-6.5%	-7.1%	-3.1%	-6.3%	-1.4%	-6.3%	-8.5%	-3.3%	-1.7%	—
Earnings Per Share Weighted Average Shares Diluted	-6.5%	-6.8%	-3.0%	-6.3%	-0.9%	-6.6%	-8.5%	-3.6%	-1.8%	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $-19.0B

Investing cash flow $-187.9B

Financing cash flow $177.6B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	+8.2%	+3.0%	+40.0%	-38.1%	+554.7%	-82.9%	-12.0%	+0.9%	+1.1%	—
Operating Activities Depreciation and Amortization	+21.4%	+7.7%	+8.3%	-14.3%	+0.0%	+0.0%	+7.7%	+8.3%	+0.0%	—
Operating Activities Stock Based Compensation	+15.2%	+14.2%	+14.7%	-2.7%	+61.6%	-48.9%	+19.1%	+20.4%	+9.0%	—
Operating Activities Deferred Income Taxes	+105.3%	+1722.0%	+104.0%	-212.0%	-66.4%	+3.0%	+262.0%	-195.8%	+62.9%	—
Operating Activities Changes In Operating Assets and Liabilities	+172.4%	-190.3%	-31.5%	+159.2%	-225.8%	+505.5%	+61.1%	-742.9%	-91.5%	—
Operating Activities net Cash From Operating Activities	-726.1%	-92.5%	+49.2%	+334.7%	-661.9%	-69.5%	-81.3%	+93.7%	—	—
Investing Activities Purchases of Investments	-24.4%	+266.5%	-35.0%	-63.7%	+20.6%	+60.6%	-5.1%	-42.1%	-14.3%	—
Investing Activities Proceeds From Sale of Investments	-39.3%	+130.8%	-24.9%	-73.9%	-3.2%	+68.0%	+26.7%	-14.0%	+35.2%	—
Investing Activities Other Investing Activities	-764.8%	+149.4%	+51.4%	+78.7%	-382.4%	+81.0%	-630.3%	-24.3%	+102.6%	—
Investing Activities net Cash From Investing Activities	-1100.5%	-197.6%	+137.8%	-457.5%	-106.2%	+513.6%	-282.1%	+41.0%	—	—
Financing Activities Repayment of Debt	-38.0%	+142.9%	+16.8%	-58.4%	-27.9%	+7.1%	+50.4%	-49.8%	+134.5%	—
Financing Activities Repurchase of Common Stock	-9.9%	+64.1%	+96.4%	-58.3%	+323.5%	-86.1%	+18.9%	+108.2%	+22.1%	—
Financing Activities Dividends Paid	+5.9%	+7.2%	+14.6%	+72.5%	-50.1%	-40.8%	+6.6%	+2.8%	+0.1%	—
Financing Activities Other Financing Activities	-9.8%	-54.0%	+5.6%	-49.3%	-56.3%	+67.5%	-186.7%	-86.5%	-24.3%	—
Financing Activities net Cash From Financing Activities	+924.7%	-205.1%	+134.4%	-430.7%	-804.1%	+86.4%	+87.1%	-550.0%	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	-14.5%	-14.5%	+48.3%	-32.1%	-11.5%	+87.3%	-18.5%	-19.8%	-2.5%	—
Cash Reconciliation net Change In Cash	+14.2%	-144.4%	+202.4%	-147.1%	-124.6%	+485.1%	+24.9%	-682.3%	+69.9%	—
Cash Reconciliation Cash At Beginning of Period	-14.5%	-14.5%	+48.3%	-32.1%	-11.5%	+87.3%	-18.5%	-19.8%	-2.5%	—
Cash Reconciliation Cash At End of Period	-14.5%	-14.5%	+48.3%	-32.1%	-11.5%	+87.3%	-18.5%	-19.8%	-2.5%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	+24.4%	+21.7%	+22.5%	+25.3%	+55.7%	+7.0%	+29.8%	+34.6%	+37.7%	+40.9%
Net margin	+24.4%	+21.7%	+22.5%	+25.3%	+55.7%	+7.0%	+29.8%	+34.6%	+37.7%	+40.9%
FCF margin	—	—	—	—	—	—	—	—	—	—
Growth
Revenue CAGR (3y)	+17.4%	+31.7%	+21.1%	-6.5%	-15.0%	-6.7%	+7.2%	+9.5%	+7.4%	+4.5%
Returns
ROE	+11.8%	+11.0%	+10.3%	+7.6%	+11.8%	+1.8%	+10.5%	+11.4%	+10.7%	+11.0%
ROA	+1.0%	+1.0%	+1.0%	+0.7%	+1.1%	+0.2%	+1.0%	+1.2%	+1.1%	+1.1%
ROIC	+9.0%	+6.5%	+6.8%	+4.7%	+12.0%	+1.8%	+4.1%	+5.0%	+5.7%	+4.6%
Liquidity
Current ratio	—	—	—	—	—	—	—	—	—	—
Quick ratio	0.10x	0.13x	0.15x	0.11x	0.15x	0.17x	0.10x	0.12x	0.15x	0.15x
Leverage
D/E	10.85x	9.76x	9.40x	9.45x	9.37x	9.57x	9.30x	8.66x	8.43x	8.67x
Interest coverage	—	—	0.58x	1.51x	5.65x	0.42x	1.05x	1.53x	2.37x	3.71x
Efficiency
Asset turnover	0.04x	0.05x	0.04x	0.03x	0.02x	0.02x	0.03x	0.03x	0.03x	0.03x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Wells Fargo

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