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Wells Fargo & Company (WFC)
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WFC Cash Flow Statement

Operating, investing, and financing cash flow analysis

WFC Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
1.179B9.143B4.121B-869.000M-11.216B-11.037B8.904B4.206B2.050B
21.734B5.290B5.361B5.589B5.494B4.894B5.079B5.114B4.910B
Depreciation & Amortization
5.855B0.002.123B1.839B1.893B1.858B1.984B1.783B1.972B
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
85.324B0.0022.981B24.250B38.093B31.866B23.028B32.619B24.933B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-31.835B-1.884B-50.896B40.202B-19.257B-20.945B6.269B-7.737B-2.242B
Cash from Investing
0.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-20.016B-4.000B-5.000B-6.000B-5.016B-3.500B-4.000B-3.435B-8.012B
-6.552B-1.635B-1.646B-1.679B-1.592B-1.567B-1.632B-1.590B-1.536B
1.179B9.143B4.121B-869.000M-11.216B-11.037B8.904B4.206B2.050B
Net Change in Cash
-2.905B680.000M77.000M-20.617B16.955B-25.724B17.774B-46.652B-37.816B

WFC Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
-19.001B3.035B40.358B27.048B-11.525B2.051B6.730B36.073B
21.338B19.722B19.142B13.677B22.109B3.377B19.715B22.393B
Depreciation & Amortization
4.147B7.558B6.271B6.832B7.890B8.219B6.573B5.593B
0.000.000.000.000.001.766B2.274B2.255B
Change in Accounts Receivable
22.981B23.028B34.474B27.116B22.781B40.954B32.237B40.365B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-51.961B-20.271B5.281B29.407B33.059B27.354B25.147B45.477B
Cash from Investing
0.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.00-10.000M
Cash from Financing
Debt Repayment
-19.516B-22.288B-13.576B-6.033B-21.139B-7.017B-26.083B-22.783B
-6.484B-6.232B-5.930B-5.293B-3.627B-6.142B-9.589B-9.314B
-19.001B3.035B40.358B27.048B-11.525B2.051B6.730B36.073B
Net Change in Cash
-33.824B-34.150B76.895B-75.073B-30.382B123.362B-32.037B-42.660B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Wells Fargo & Company

Wells Fargo & Company is a prominent global financial institution, offering a broad spectrum of services that encompass banking, investment management, mortgage lending, and various consumer and commercial finance solutions throughout the United States and internationally. Its operations are structured into four key divisions: Consumer Banking and Lending, Commercial Banking, Corporate and Investment Banking, and Wealth and Investment Management. The Consumer Banking and Lending division caters to individual customers and small enterprises, providing a range of financial offerings. These include fundamental services like checking and savings accounts, credit and debit cards, and diverse loan products for homes, vehicles, personal use, and small business expansion. The Commercial Banking segment focuses on delivering financial solutions to private, family-owned, and select publicly traded companies. This involves comprehensive banking and credit services for various industries and municipal entities, alongside secured lending, leasing options, and treasury management support. For corporate, commercial real estate, government, and institutional clients, the Corporate and Investment Banking division delivers an extensive portfolio of capital markets, banking, and financial products. Key services include corporate and investment banking, treasury management, commercial real estate lending and servicing, equity and fixed income strategies, complemented by robust sales, trading, and research support. Finally, the Wealth and Investment Management segment specializes in offering personalized wealth management, brokerage services, financial planning, lending, private banking, and trust and fiduciary solutions. These are primarily targeted at affluent, high-net-worth, and ultra-high-net-worth individuals, often delivered through a network of financial advisors. Established in 1852, Wells Fargo & Company maintains its headquarters in San Francisco, California.

San Francisco, CA
217,000 employees
Financial Services / Banks - Diversified
Sector
Financial Services
Industry
Banks - Diversified
CEO
Charles W. Scharf