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Wells Fargo and Company (WFC) |
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Wells Fargo Income Statement Quarterly
WFC
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Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT
(Quarterly GAAP In millions $) |
(Sep 30 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Sep 30 2021)
III. Quarter |
| Interest and Fee Income, Loans and Leases |
10,158.00 |
8,242.00 |
7,358.00 |
7,460.00 |
7,229.00 |
| InterestIncome Debt Securities Operating |
3,043.00 |
2,702.00 |
2,563.00 |
2,388.00 |
2,354.00 |
| Other Interest and Dividend Income |
- |
- |
- |
-244.00 |
105.00 |
| Other Income |
1,293.00 |
612.00 |
260.00 |
527.00 |
146.00 |
| Total Interest Income |
14,494.00 |
11,556.00 |
10,181.00 |
10,131.00 |
9,834.00 |
| Interest Expense, Deposits |
513.00 |
158.00 |
83.00 |
85.00 |
99.00 |
| Interest Expense, Long-term Debt |
1,553.00 |
1,011.00 |
747.00 |
677.00 |
738.00 |
| Interest Expense, Other |
172.00 |
158.00 |
130.00 |
97.00 |
88.00 |
| 0 |
158.00 |
31.00 |
- |
- |
- |
| Total Interest Expense |
2,396.00 |
1,358.00 |
960.00 |
859.00 |
925.00 |
| Net Interest Income |
12,098.00 |
10,198.00 |
9,221.00 |
9,272.00 |
8,909.00 |
| Provision
for loan losses |
784.00 |
580.00 |
-787.00 |
-452.00 |
-1,395.00 |
| Total Net Interest Income |
11,314.00 |
9,618.00 |
10,008.00 |
9,724.00 |
10,304.00 |
| Fees and Commissions, Mortgage Banking and Servicing |
324.00 |
287.00 |
693.00 |
1,035.00 |
1,259.00 |
| Revenue From Contract With Customer Excluding Assessed Tax |
2,111.00 |
2,346.00 |
2,498.00 |
2,579.00 |
2,882.00 |
| Operating Leases, Income Statement, Lease Revenue |
- |
- |
- |
- |
- |
| Other income |
397.00 |
554.00 |
556.00 |
1,910.00 |
609.00 |
| Net Gains Losses From Equity Investments |
- |
- |
- |
- |
- |
| Interest And Dividend Income From Trading Assets |
- |
- |
- |
- |
- |
| Interest Income Other Loans Held For Sale |
- |
- |
- |
- |
- |
| Fees And Commissions Depositors Accounts |
- |
- |
- |
- |
- |
| Fees And Commissions Credit Card |
- |
- |
- |
- |
- |
| Fees And Commission Mortgage Banking |
- |
- |
- |
- |
- |
| Insurance Services Revenue |
- |
- |
- |
- |
- |
| Noninterest Income Other Loss |
- |
- |
- |
- |
- |
| Other Non-Interest Income |
-320.00 |
1,307.00 |
2,136.00 |
-488.00 |
4,489.00 |
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158.00 |
31.00 |
673.00 |
512.00 |
540.00 |
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2,218.00 |
576.00 |
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- |
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| Total Noninterest Income |
7,407.00 |
6,830.00 |
8,371.00 |
12,053.00 |
9,925.00 |
| Total Revenues |
18,721.00 |
16,448.00 |
18,379.00 |
21,777.00 |
20,229.00 |
| Salaries & employee benefits, SGA |
126.00 |
102.00 |
99.00 |
225.00 |
153.00 |
| Restructuring, Accretion & impairment charges |
- |
- |
5.00 |
66.00 |
1.00 |
| Sale of assets |
- |
- |
- |
- |
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| Occupancy, Net |
732.00 |
705.00 |
722.00 |
725.00 |
738.00 |
| Professional and Contract Services Expense |
1,235.00 |
1,310.00 |
1,286.00 |
1,468.00 |
1,417.00 |
| Debt extinguishments net |
- |
- |
- |
- |
- |
| Restructuring & impairment charges |
- |
- |
- |
- |
- |
| Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
| Other Noninterest Expense |
1,006.00 |
949.00 |
938.00 |
900.00 |
1,023.00 |
| Total noninterest revenues |
11,228.00 |
9,817.00 |
10,820.00 |
9,814.00 |
9,971.00 |
| Total Operating
Expenses |
14,327.00 |
12,883.00 |
13,870.00 |
13,198.00 |
13,303.00 |
| Total Costs & Expenses |
16,723.00 |
14,241.00 |
14,830.00 |
14,057.00 |
14,228.00 |
| Income /-loss before income taxes |
4,394.00 |
3,565.00 |
4,509.00 |
8,579.00 |
6,926.00 |
| Income taxes expenses/-benefit |
894.00 |
613.00 |
707.00 |
2,286.00 |
1,521.00 |
| Income after income taxes |
3,500.00 |
2,952.00 |
3,802.00 |
6,293.00 |
5,405.00 |
| Net income/-loss
of other equity |
56.00 |
334.00 |
-262.00 |
-1,316.00 |
-566.00 |
| Income /-loss after income taxes |
3,556.00 |
3,286.00 |
3,540.00 |
4,977.00 |
4,839.00 |
| Stockholders Equity Attributable to Noncontrolling Interest |
-28.00 |
-167.00 |
131.00 |
649.00 |
283.00 |
| Accounting Change |
- |
- |
- |
- |
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| Net Income/-loss |
3,556.00 |
3,286.00 |
3,540.00 |
4,977.00 |
4,839.00 |
| Noncontrolling interests |
-28.00 |
-167.00 |
131.00 |
649.00 |
283.00 |
| Prefered dividends |
278.00 |
280.00 |
278.00 |
281.00 |
335.00 |
| Other |
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- |
- |
- |
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| Income/-loss to shareholder |
3,250.00 |
2,839.00 |
3,393.00 |
5,363.00 |
4,787.00 |
| Per
Share (GAAP Quarterly, in $) |
(Sep 30 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Sep 30 2021)
III. Quarter |
| Basic EPS (excl. extra
items) |
0.86 |
0.75 |
0.89 |
1.37 |
1.18 |
| Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Net EPS |
0.86 |
0.75 |
0.89 |
1.37 |
1.18 |
| Basic shares outstanding (Mill.
of Units) |
3,796.50 |
3,793.80 |
3,831.10 |
3,925.40 |
4,056.30 |
| EPS other shares |
- |
- |
- |
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| Diluted Net EPS |
0.85 |
0.74 |
0.88 |
1.35 |
1.17 |
| Diluted average shares (Mill.
of Units) |
3,825.10 |
3,819.60 |
3,868.90 |
3,967.30 |
4,090.40 |
| Dividend per share |
0.297 |
0.248 |
0.248 |
0.206 |
0.198 |
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