Cash Flow - WELLS FARGO & COMPANY/MN (WFC)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -19,001.00 | 3,035.00 | 40,358.00 | 27,048.00 | -11,525.00 | 2,051.00 | 6,730.00 | 36,073.00 | 18,619.00 | 1,008.00 | 15,904.00 | 17,529.00 | 57,641.00 | 58,540.00 | 13,665.00 | 18,772.00 | 28,613.00 | -4,788.00 | 9,286.00 | 27,976.00 |
| Cash flow from investing | -192,410.00 | -15,651.00 | 16,043.00 | -42,476.00 | -7,619.00 | 122,554.00 | -29,631.00 | -7,754.00 | -13,152.00 | -141,919.00 | -107,235.00 | -128,380.00 | -153,492.00 | -139,890.00 | -35,044.00 | -3,675.00 | 71,785.00 | -18,161.00 | -77,347.00 | -16,582.00 |
| Cash flow from financing | 177,587.00 | -21,534.00 | 20,494.00 | -59,645.00 | -11,238.00 | -1,243.00 | -9,136.00 | -70,979.00 | -10,920.00 | 122,791.00 | 90,871.00 | 110,503.00 | 93,910.00 | 83,770.00 | 24,775.00 | -26,133.00 | -97,081.00 | 32,008.00 | 67,966.00 | -11,763.00 |
| Change in cash | -33,824.00 | -34,150.00 | 76,895.00 | -75,073.00 | -30,382.00 | 123,362.00 | -32,037.00 | -42,660.00 | -5,453.00 | -18,120.00 | -460.00 | -348.00 | -1,941.00 | 2,420.00 | 3,396.00 | -11,036.00 | 3,317.00 | 9,059.00 | -95.00 | -369.00 |
Show Quarterly Cash Flow
Cash Flow - WELLS FARGO & COMPANY/MN (WFC)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 9,143.00 | 4,121.00 | -869.00 | -11,216.00 | -11,037.00 | 8,904.00 | 4,206.00 | 2,050.00 | -12,125.00 | 18,202.00 | 15,505.00 | -755.00 | 7,406.00 | 7,245.00 | 12,016.00 | 7,588.00 | 199.00 | 4,817.00 | -4,810.00 | -8,062.00 | -3,470.00 | -22,765.00 | -8,576.00 | 16,119.00 | 17,273.00 | 12,423.00 | -12,975.00 | -669.00 | 7,951.00 | 15,034.00 | 6,658.00 | -849.00 | 15,230.00 | 242.00 | 9,532.00 | -4,326.00 | 13,138.00 | 4,682.00 | -2,397.00 | -7,335.00 | 5,914.00 | -5,029.00 | 18,937.00 | -1,651.00 | 2,515.00 | 2,865.00 | 15,062.00 | -3,239.00 | 2,841.00 | 14,423.00 | 21,103.00 | 12,978.00 | 9,137.00 | 8,351.00 | 14,808.00 | 19,476.00 | 15,905.00 | -24,124.00 | 9,228.00 | 11,350.00 | 17,211.00 | -4,028.00 | 5,946.00 | 7,973.00 | 8,881.00 | 3,363.00 | 7,401.00 | 1,970.00 | 15,879.00 | -16,982.00 | -576.00 | 13,167.00 | -390.00 | 5,385.00 | -5,231.00 | 3,253.00 | 5,671.00 | 13,794.00 | 1,381.00 | 3,734.00 | 16,657.00 |
| Cash flow from investing | -55,567.00 | -85,570.00 | -82,865.00 | 8,048.00 | -27,508.00 | -1,064.00 | -21,098.00 | -14,584.00 | 21,095.00 | -4,231.00 | 20,274.00 | 20,601.00 | -7,955.00 | -15,926.00 | 919.00 | -4,508.00 | -22,961.00 | -31,402.00 | -7,021.00 | 15,276.00 | 15,528.00 | 20,512.00 | 42,658.00 | 103,687.00 | -44,303.00 | -2,526.00 | -7,381.00 | -10,698.00 | -9,026.00 | -18,245.00 | -220.00 | 550.00 | 10,161.00 | -14,478.00 | 6,652.00 | 10,031.00 | -1,899.00 | -12,931.00 | -39,684.00 | -19,138.00 | -50,366.00 | -34,802.00 | -44,307.00 | 14,798.00 | -42,924.00 | -33,105.00 | -42,530.00 | -34,520.00 | -18,225.00 | -50,737.00 | -61,779.00 | -14,819.00 | -26,157.00 | -54,114.00 | -38,057.00 | -14,758.00 | -32,961.00 | 16,725.00 | -41,506.00 | -11,495.00 | 1,232.00 | -29,211.00 | 13,816.00 | -975.00 | 12,695.00 | -3,014.00 | 50,672.00 | 5,781.00 | 18,701.00 | 39,389.00 | -15,561.00 | -23,629.00 | -18,420.00 | -17,919.00 | -5,009.00 | -43,897.00 | -10,490.00 | -8,368.00 | 8,613.00 | -10,496.00 | -13,921.00 |
| Cash flow from financing | 47,104.00 | 81,526.00 | 63,117.00 | 20,123.00 | 12,821.00 | 9,934.00 | -29,760.00 | -25,282.00 | 23,574.00 | 5,365.00 | 39,165.00 | -21,859.00 | -2,177.00 | 2,383.00 | -2,620.00 | -49,835.00 | -9,573.00 | -5,872.00 | 4,345.00 | -19,774.00 | 10,063.00 | 20,095.00 | -49,815.00 | -8,112.00 | 36,589.00 | -17,378.00 | 4,660.00 | 26,826.00 | -23,244.00 | 16,975.00 | -10,364.00 | -38,647.00 | -38,943.00 | 18,397.00 | -7,278.00 | -37,090.00 | 15,051.00 | 9,691.00 | 40,961.00 | 27,796.00 | 44,425.00 | 41,547.00 | 23,078.00 | -13,253.00 | 40,631.00 | 31,779.00 | 24,865.00 | 38,663.00 | 15,196.00 | 37,305.00 | 41,665.00 | 3,563.00 | 11,377.00 | 50,637.00 | 23,424.00 | -4,907.00 | 14,616.00 | 8,525.00 | 26,533.00 | 7,226.00 | -17,509.00 | 33,282.00 | -21,332.00 | -5,728.00 | -32,355.00 | 9,498.00 | -61,472.00 | -9,305.00 | -36,157.00 | -11,505.00 | 15,388.00 | 10,926.00 | 17,199.00 | 15,091.00 | 9,726.00 | 40,873.00 | 2,276.00 | -2,989.00 | -11,472.00 | 7,607.00 | -4,909.00 |
| Change in cash | 680.00 | 77.00 | -20,617.00 | 16,955.00 | -25,724.00 | 17,774.00 | -46,652.00 | -37,816.00 | 32,544.00 | 19,336.00 | 74,944.00 | -2,013.00 | -2,726.00 | -6,298.00 | 10,315.00 | -46,755.00 | -32,335.00 | -32,457.00 | -7,486.00 | -12,560.00 | 22,121.00 | 17,842.00 | -15,733.00 | 111,694.00 | 9,559.00 | -7,481.00 | -15,696.00 | 15,459.00 | -24,319.00 | 13,764.00 | -3,926.00 | -38,946.00 | -13,552.00 | 4,161.00 | 8,906.00 | -31,385.00 | 26,290.00 | 1,442.00 | -1,120.00 | 1,323.00 | -27.00 | 1,716.00 | -2,292.00 | -106.00 | 222.00 | 1,539.00 | -2,603.00 | 904.00 | -188.00 | 991.00 | 989.00 | 1,722.00 | -5,643.00 | 4,874.00 | 175.00 | -189.00 | -2,440.00 | 1,126.00 | -5,745.00 | 7,081.00 | 934.00 | 43.00 | -1,570.00 | 1,270.00 | -10,779.00 | 9,847.00 | -3,399.00 | -1,554.00 | -1,577.00 | 10,902.00 | -749.00 | 464.00 | -1,611.00 | 2,557.00 | -514.00 | 229.00 | -2,543.00 | 2,437.00 | -1,478.00 | 845.00 | -2,173.00 |