Wells Fargo Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Wells Fargo Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| cash flows from operating activities: | ||||||||||||
| net income before noncontrolling interests | 5,522,000,000 | 4,804,000,000 | 5,170,000,000 | 4,909,000,000 | 4,623,000,000 | 5,736,000,000 | 4,903,000,000 | 4,880,000,000 | 3,500,000,000 | 2,952,000,000 | 3,802,000,000 | 5,405,000,000 |
| adjustments to reconcile net income to net cash from operating activities: | ||||||||||||
| benefit from credit losses | 1,005,000,000 | 932,000,000 | 1,065,000,000 | 1,236,000,000 | 938,000,000 | 1,197,000,000 | 1,713,000,000 | 1,207,000,000 | 784,000,000 | 580,000,000 | -787,000,000 | -1,395,000,000 |
| changes in fair value of msrs and lhfs carried at fair value | 76,000,000 | 239,000,000 | 451,000,000 | 157,000,000 | -66,000,000 | -215,000,000 | -38,000,000 | 441,000,000 | -314,000,000 | -345,000,000 | -891,000,000 | -263,000,000 |
| depreciation, amortization and accretion | 1,893,000,000 | 1,858,000,000 | 1,783,000,000 | 1,972,000,000 | 1,819,000,000 | 1,597,000,000 | 1,628,000,000 | 1,552,000,000 | 1,690,000,000 | 1,772,000,000 | 1,791,000,000 | 1,917,000,000 |
| deferred income tax benefit | -113,000,000 | -179,000,000 | -1,194,000,000 | |||||||||
| other | 2,653,000,000 | 3,372,000,000 | 5,877,000,000 | -119,000,000 | -1,944,000,000 | -3,323,000,000 | -433,000,000 | 3,703,000,000 | -6,203,000,000 | -5,955,000,000 | -6,116,000,000 | 98,000,000 |
| originations and purchases of loans held for sale | -10,057,000,000 | -9,501,000,000 | -9,901,000,000 | -10,284,000,000 | -6,278,000,000 | -6,700,000,000 | -7,388,000,000 | -8,924,000,000 | -16,700,000,000 | -19,065,000,000 | -24,206,000,000 | -36,310,000,000 |
| proceeds from sales of and paydowns on loans originally classified as held for sale | 7,717,000,000 | 8,627,000,000 | 8,336,000,000 | 7,340,000,000 | 5,055,000,000 | 6,955,000,000 | 5,609,000,000 | 7,776,000,000 | 13,281,000,000 | 23,299,000,000 | 18,324,000,000 | 22,854,000,000 |
| net change in: | ||||||||||||
| debt and equity securities, held for trading | -6,440,000,000 | -7,174,000,000 | 1,467,000,000 | -11,770,000,000 | -12,244,000,000 | 13,082,000,000 | -12,089,000,000 | 1,663,000,000 | 9,045,000,000 | 9,172,000,000 | 11,771,000,000 | 107,000,000 |
| derivative assets and liabilities | -3,400,000,000 | -3,077,000,000 | -2,431,000,000 | -1,950,000,000 | -1,376,000,000 | -1,445,000,000 | 3,003,000,000 | 3,126,000,000 | 673,000,000 | 4,431,000,000 | -766,000,000 | -3,340,000,000 |
| other assets | -8,296,000,000 | -13,037,000,000 | -6,861,000,000 | 8,907,000,000 | -3,052,000,000 | 2,249,000,000 | -960,000,000 | -7,473,000,000 | 3,090,000,000 | -7,948,000,000 | -5,815,000,000 | 5,480,000,000 |
| other accrued expenses and liabilities | -1,121,000,000 | 2,343,000,000 | 88,000,000 | 2,571,000,000 | 111,000,000 | -3,634,000,000 | 3,165,000,000 | -1,145,000,000 | 2,468,000,000 | -1,192,000,000 | 3,271,000,000 | 4,189,000,000 |
| net cash used by operating activities | -11,216,000,000 | -11,037,000,000 | ||||||||||
| cash flows from investing activities: | ||||||||||||
| federal funds sold and securities purchased under resale agreements | 22,015,000,000 | -21,500,000,000 | -23,131,000,000 | -13,360,000,000 | 11,705,000,000 | -3,931,000,000 | 121,000,000 | 1,106,000,000 | -294,000,000 | 12,218,000,000 | -1,541,000,000 | 2,342,000,000 |
| available-for-sale debt securities: | ||||||||||||
| proceeds from sales | 2,357,000,000 | 97,000,000 | 10,448,000,000 | 233,000,000 | 4,526,000,000 | 4,086,000,000 | 1,564,000,000 | 15,311,000,000 | 19,000,000 | 893,000,000 | ||
| paydowns and maturities | 5,204,000,000 | 4,821,000,000 | 10,503,000,000 | 7,670,000,000 | 8,083,000,000 | 3,404,000,000 | 4,505,000,000 | 2,821,000,000 | 6,841,000,000 | 7,340,000,000 | 8,626,000,000 | 14,780,000,000 |
| purchases | -14,965,000,000 | -17,676,000,000 | -33,507,000,000 | -19,439,000,000 | -19,672,000,000 | -4,721,000,000 | -4,366,000,000 | -12,393,000,000 | -7,542,000,000 | -12,097,000,000 | -19,195,000,000 | -12,579,000,000 |
| held-to-maturity debt securities: | ||||||||||||
| equity securities, not held for trading: | ||||||||||||
| proceeds from sales and capital returns | 1,943,000,000 | 620,000,000 | 1,156,000,000 | 1,098,000,000 | 750,000,000 | 411,000,000 | 793,000,000 | 476,000,000 | 642,000,000 | 1,179,000,000 | 1,911,000,000 | 575,000,000 |
| loans: | ||||||||||||
| loans originated, net of principal collected | -12,275,000,000 | -2,601,000,000 | ||||||||||
| proceeds from sales of loans originally classified as held for investment | 827,000,000 | 956,000,000 | 1,332,000,000 | 575,000,000 | 565,000,000 | 532,000,000 | 1,027,000,000 | 1,588,000,000 | 2,763,000,000 | 4,028,000,000 | 4,143,000,000 | 4,214,000,000 |
| purchases of loans | -208,000,000 | -380,000,000 | -102,000,000 | -69,000,000 | -231,000,000 | -457,000,000 | -493,000,000 | -415,000,000 | -128,000,000 | -276,000,000 | -100,000,000 | -127,000,000 |
| net cash provided (used) by investing activities | 8,048,000,000 | -27,508,000,000 | 21,095,000,000 | 7,628,000,000 | 919,000,000 | -4,508,000,000 | -22,961,000,000 | |||||
| cash flows from financing activities: | ||||||||||||
| deposits | -21,025,000,000 | -10,076,000,000 | -16,248,000,000 | -17,253,000,000 | 24,974,000,000 | 9,426,000,000 | -18,045,000,000 | -21,356,000,000 | -26,998,000,000 | -56,201,000,000 | -1,125,000,000 | 29,907,000,000 |
| short-term borrowings | 48,219,000,000 | 30,970,000,000 | -6,940,000,000 | 9,820,000,000 | 19,455,000,000 | 9,075,000,000 | 3,248,000,000 | 29,862,000,000 | 11,307,000,000 | 3,474,000,000 | -980,000,000 | -3,655,000,000 |
| long-term debt: | ||||||||||||
| proceeds from issuance | 12,015,000,000 | 7,340,000,000 | 4,178,000,000 | 6,104,000,000 | 14,592,000,000 | 27,820,000,000 | 5,467,000,000 | 157,000,000 | 19,712,000,000 | 8,289,000,000 | 8,089,000,000 | 18,000,000 |
| repayment | -12,324,000,000 | -9,618,000,000 | -7,836,000,000 | -14,335,000,000 | -26,605,000,000 | -4,036,000,000 | -7,054,000,000 | -5,158,000,000 | -5,214,000,000 | -4,089,000,000 | -7,889,000,000 | -14,929,000,000 |
| preferred stock: | ||||||||||||
| redeemed | 0 | -2,000,000,000 | -840,000,000 | -1,800,000,000 | ||||||||
| cash dividends paid | -305,000,000 | -249,000,000 | -233,000,000 | -332,000,000 | -227,000,000 | -239,000,000 | -337,000,000 | -220,000,000 | -219,000,000 | -338,000,000 | -220,000,000 | -238,000,000 |
| common stock: | ||||||||||||
| repurchased | -3,016,000,000 | -3,500,000,000 | -3,435,000,000 | -6,012,000,000 | -6,001,000,000 | -1,480,000,000 | -4,005,000,000 | -4,016,000,000 | -5,000,000 | -4,000,000 | -6,018,000,000 | -5,291,000,000 |
| net cash provided (used) by financing activities | 23,574,000,000 | -9,573,000,000 | ||||||||||
| net change in cash, cash equivalents, and restricted cash | 16,955,000,000 | -25,724,000,000 | -46,652,000,000 | -37,816,000,000 | 32,544,000,000 | 62,298,000,000 | -2,013,000,000 | -2,726,000,000 | 10,315,000,000 | -46,755,000,000 | -32,335,000,000 | -7,486,000,000 |
| cash, cash equivalents, and restricted cash at beginning of period | 0 | 201,902,000,000 | 0 | 0 | 236,052,000,000 | 0 | 0 | 159,157,000,000 | 0 | 0 | 234,230,000,000 | 0 |
| cash, cash equivalents, and restricted cash at end of period | 16,955,000,000 | 176,178,000,000 | -46,652,000,000 | -37,816,000,000 | 268,596,000,000 | 62,298,000,000 | -2,013,000,000 | 156,431,000,000 | 10,315,000,000 | -46,755,000,000 | 201,895,000,000 | -7,486,000,000 |
| supplemental cash flow disclosures: | ||||||||||||
| cash paid for interest | 9,938,000,000 | 9,791,000,000 | 11,535,000,000 | 11,167,000,000 | 10,385,000,000 | 8,034,000,000 | 7,371,000,000 | 5,477,000,000 | 2,024,000,000 | 1,579,000,000 | 661,000,000 | 1,062,000,000 |
| net cash paid (refunded) for income taxes | 514,000,000 | 120,000,000 | 527,000,000 | 1,434,000,000 | -1,855,000,000 | 48,000,000 | -1,157,000,000 | -827,000,000 | ||||
| significant non-cash activities: | ||||||||||||
| reclassification of long-term debt to accrued expenses and other liabilities | ||||||||||||
| deferred income tax expense | -423,000,000 | -838,000,000 | -919,000,000 | 289,000,000 | 6,000,000 | 132,000,000 | 600,000,000 | |||||
| net cash from financing activities | 12,821,000,000 | |||||||||||
| net cash provided (used) by operating activities | 4,206,000,000 | 2,050,000,000 | -12,125,000,000 | 12,016,000,000 | 7,588,000,000 | 199,000,000 | -4,810,000,000 | |||||
| loans originated by banking subsidiaries, net of principal collected | 6,227,000,000 | 1,703,000,000 | 13,838,000,000 | 4,308,000,000 | 96,000,000 | 4,073,000,000 | -6,459,000,000 | -36,554,000,000 | -20,285,000,000 | -13,634,000,000 | ||
| principal collected on nonbank entities’ loans | 1,055,000,000 | 1,434,000,000 | 287,000,000 | 508,000,000 | 855,000,000 | 2,385,000,000 | 1,164,000,000 | 1,240,000,000 | 1,465,000,000 | 635,000,000 | ||
| loans originated by nonbank entities | -457,000,000 | -468,000,000 | -1,617,000,000 | -1,160,000,000 | -1,704,000,000 | -189,000,000 | -800,000,000 | -1,025,000,000 | -1,219,000,000 | -2,519,000,000 | ||
| net cash from investing activities | -7,021,000,000 | |||||||||||
| net cash used by financing activities | -21,859,000,000 | -2,177,000,000 | -2,620,000,000 | |||||||||
| net cash from operating activities | 15,505,000,000 | -755,000,000 | 7,406,000,000 | |||||||||
| net cash used by investing activities | -7,955,000,000 | |||||||||||
| prepayments and maturities | 4,974,000,000 | 4,974,000,000 | 6,876,000,000 | 15,842,000,000 | ||||||||
| cash paid for income taxes | 46,000,000 | 3,741,000,000 | 76,000,000 | 62,000,000 | ||||||||
| stock-based compensation | 383,000,000 | |||||||||||
| other net (gains) losses | -2,643,000,000 | |||||||||||
| proceeds from sales of foreclosed assets and short sales | 194,000,000 | |||||||||||
| stock tendered for payment of withholding taxes | -27,000,000 | |||||||||||
| net change in noncontrolling interests | -63,000,000 |
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