CSI Market
Sign In | Register

Wells Fargo and (WFC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WFC Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Wells Fargo and's ability to sustain operations and capital deployment.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income22,820.00
Depreciation & amortization3,713.00
Amortization of Other Assets0.00
Mortgage servicing rights0.00
Provision for losses0.00
Provision For Loan Losses Expensed2,049.00
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 Transaction35,444.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest5,290.00
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 Sale159.00
Income taxes0.00
Increase (Decrease) in Trading Securities3,996.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities12,180.00
Accrued interest payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Loans held for Sale0.00
Increase (Decrease) in Deferred Income Taxes1,708.00
Other Working Capital8,003.00
Other Noncash Income (Expense)-2.00
Other net275.00
Payments for (Proceeds from) Other Operating Activities-74,268.00
Discontinued operations0.00
Net Cash flow from Operating Activities15,918.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds34,956.00
Payments to Acquire Available-for-sale Securities, Debt-64,418.00
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 Trading1,146.00
Paymentsto Acquire Not Held For Trading Equity Securities-2,308.00
Proceeds Payments From Loan And Lease Originations And Principal Collections-32,317.00
Securit. Available-for-Sale Acq.0.00
Payments for (Proceeds from) Loans4,094.00
Loans by banking subsidiaries0.00
Nonbank entities loans0.00
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net-11,416.00
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 Activities4,951.00
Other Net-53,604.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-85,437.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings22,963.00
Long-term debt - repayments-13,321.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net19,117.00
Issuances / -repurchases of Comm. Stock-7,015.00
Exercise of stock option0.00
Issuances / -repurchases of Pref. Stock-1,264.00
Increase (Decrease) in Deposits75,203.00
Other-893.00
Other net6,845.00
Adjustments To Additional Paid In Capital Warrant Issued-
Proceeds From Repayments Of Short Term Debt Net13,959.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-495.00
Dividends paid-2,753.00
Net Cash Flow from Financing Activities98,387.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow15,918.00
Total Cash Flow28,868.00
4 historic quarters locked

Sign in to unlock the full Wells Fargo and cash flow history.

Sign In Create Free Account

About Wells Fargo and Company Mn Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: wfc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000072971-26-000302

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