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Wells Fargo and (WFC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WFC quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Wells Fargo and's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income0.00
Depreciation & amortization7,713.00
Amortization of Other Assets0.00
Mortgage servicing rights0.00
Provision for losses0.00
Provision For Loan Losses Expensed3,658.00
Stock option expense0.00
Sale of Assets0.00
Sale of Business0.00
Share-based Compensation0.00
Mortgages held for sale0.00
Financial Instruments and Foreign Currency Transaction-4,515.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest21,358.00
Unrealized Gain Loss On Mortgage Servicing Rights Mortgages Held For Sale And Loans Held For Sale-
Preferred Stock Released To Employee Stock Option Plan-
Proceeds From Sales Of And Principal Collected On Mortgages Originated For Sale-
Payments For Origination Of Loans Held For Sale-
Proceeds From Sales Of And Principal Collected On Loans Held For Sale-
Payments for Originationandpurchases of Mortgage Loans Heldforsale and Other Loans Held for Sale-
Proceeds From Sales of and Paydownson Mortgages Originated For Sale and Other Loans Held For Sale-
Share Based Compensation And Preferred Stock Released By Employee Stock Option Plan-
Payments for Originationandpurchases of Mortgage Loans Heldforsale-
Change In Fair Value Of Mortgage Servicing Rights Mortgages Held For Sale And Loans Held For Sale387.00
Income taxes0.00
Increase (Decrease) in Trading Securities-52,956.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities5,101.00
Accrued interest payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Loans held for Sale0.00
Increase (Decrease) in Deferred Income Taxes-1,870.00
Other Working Capital-4,106.00
Other Noncash Income (Expense)6,229.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-19,001.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds55,091.00
Payments to Acquire Available-for-sale Securities, Debt-72,125.00
Securit. Available-for-Sale Liq.0.00
Payments For Loans Originated By Banking Subsidiaries Net Of Proceeds From Collections-
Proceeds From Sales Including Participations Of Loans Originated For Investment By Banking Subsidiaries-
Payments To Acquire Loans And Leases Held For Investment Including Participations By Banking Subsidiaries-
Principal Collected On Nonbank Entities Loans-
Proceeds from Sale and Capital Returns of Equity Securities Not Held For Trading4,551.00
Paymentsto Acquire Not Held For Trading Equity Securities-9,381.00
Proceeds Payments From Loan And Lease Originations And Principal Collections-80,727.00
Securit. Available-for-Sale Acq.0.00
Payments for (Proceeds from) Loans2,012.00
Loans by banking subsidiaries0.00
Nonbank entities loans0.00
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net-88,599.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Sale of Assets0.00
Sale of Business0.00
Other interestearning assets0.00
Net change in federal funds0.00
Payments for (Proceeds from) Other Investing Activities1,283.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-187,895.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings31,340.00
Long-term debt - repayments-34,470.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net137,452.00
Issuances / -repurchases of Comm. Stock-17,516.00
Exercise of stock option0.00
Issuances / -repurchases of Pref. Stock-2,000.00
Increase (Decrease) in Deposits54,507.00
Other0.00
Other net-861.00
Adjustments To Additional Paid In Capital Warrant Issued-
Proceeds From Repayments Of Short Term Debt Net15,619.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-1,050.00
Dividends paid-5,434.00
Net Cash Flow from Financing Activities177,587.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-19,001.00
Total Cash Flow-29,309.00
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About Wells Fargo and Company mn Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000072971-26-000133

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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