Source: Wells Fargo's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$88.27B
$88.39B
$86.41B
$85.06B
$74.26B
$79.17B
$74.37B
$82.60B
$82.30B
$83.70B
Interest expense
$5.91B
$9.35B
$14.65B
$18.85B
$7.96B
$3.92B
$9.07B
$32.74B
—
—
Pre-tax income
$32.12B
$27.38B
$28.54B
$25.97B
$2.50B
$29.56B
$15.63B
$21.64B
$23.36B
$25.20B
Income tax
$10.07B
$4.92B
$5.66B
$5.76B
-$1.16B
$5.76B
$2.25B
$2.61B
$3.40B
$3.84B
Net income
$21.94B
$22.18B
$22.39B
$19.71B
$3.38B
$22.11B
$13.68B
$19.14B
$19.72B
$21.34B
EPS (basic)
$4.03
$4.14
$4.31
$4.12
$0.43
$5.13
$3.30
$4.88
$5.43
$6.34
EPS (diluted)
$3.99
$4.10
$4.28
$4.09
$0.43
$5.08
$3.27
$4.83
$5.37
$6.26
Diluted shares
5.11B
5.02B
4.84B
4.43B
4.13B
4.10B
3.84B
3.72B
3.47B
3.24B
Net margin
24.9%
25.1%
25.9%
23.2%
4.5%
27.9%
18.4%
23.2%
24.0%
25.5%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$221.40B
$215.95B
$173.29B
$141.25B
$264.61B
$234.23B
$159.16B
$236.05B
$201.90B
$172.59B
Goodwill
$26.69B
$26.59B
$26.42B
$26.39B
$26.39B
$25.18B
$25.17B
$25.18B
$25.17B
$24.97B
Total assets
$1.93T
$1.95T
$1.90T
$1.93T
$1.95T
$1.95T
$1.88T
$1.93T
$1.93T
$2.15T
Short-term debt
$96.78B
$103.26B
$105.79B
$104.51B
$59.00B
$34.41B
$51.15B
$89.56B
$2.70B
$18.32B
Long-term debt
$255.08B
$225.02B
$229.04B
$228.19B
$212.95B
$160.69B
$174.87B
$207.59B
$173.08B
$174.71B
Total debt
$351.86B
$328.28B
$334.83B
$332.70B
$271.95B
$195.10B
$226.01B
$297.15B
$175.78B
$193.03B
Total liabilities
$1.73T
$1.74T
$1.70T
$1.74T
$1.77T
$1.76T
$1.70T
$1.75T
$1.75T
$1.97T
Shareholders' equity
$199.58B
$206.94B
$196.17B
$187.15B
$184.68B
$187.61B
$180.23B
$185.74B
$179.12B
$181.12B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$1.01B
$18.62B
$36.07B
$6.73B
$2.05B
-$11.53B
$27.05B
$40.36B
$3.04B
-$19.00B
Free cash flow
$1.01B
$18.62B
$36.07B
$6.73B
$2.05B
-$11.53B
$27.05B
$40.36B
$3.04B
-$19.00B
Investing cash flow
-$141.92B
-$13.15B
-$7.75B
-$29.63B
$122.55B
-$7.62B
-$42.48B
$16.04B
-$15.65B
-$187.90B
Financing cash flow
$122.79B
-$10.92B
-$70.98B
-$9.14B
-$1.24B
-$11.24B
-$59.65B
$20.49B
-$21.53B
$177.59B
Dividends paid
$7.47B
$7.48B
$7.69B
$8.20B
$4.85B
$2.42B
$4.18B
$4.79B
$5.13B
$5.43B
Share buybacks
$8.12B
$9.91B
$20.63B
$24.53B
$3.42B
$14.46B
$6.03B
$11.85B
$19.45B
$17.52B
Stock-based compensation
$779.00M
$849.00M
$1.02B
$1.22B
$622.00M
$1.00B
$978.00M
$1.12B
$1.28B
$1.48B
Depreciation & amortization
$1.20B
$1.20B
$1.30B
$1.40B
$1.40B
$1.40B
$1.20B
$1.30B
$1.40B
$1.70B
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$20.48B
$20.86B
$20.69B
$20.37B
$20.38B
$20.15B
$20.82B
$21.44B
$21.29B
$21.45B
$22.62B
$21.87B
Interest expense
$10.07B
$10.61B
$10.96B
—
—
—
—
—
—
—
—
—
Pre-tax income
$3.41B
$5.59B
$6.16B
$6.23B
$5.38B
$5.33B
$6.44B
$6.91B
$6.53B
$5.98B
$8.05B
$7.10B
Income tax
-$100.00M
$964.00M
$1.25B
$1.06B
$120.00M
$522.00M
$916.00M
$1.30B
$1.10B
$691.00M
$1.40B
$1.16B
Net income
$3.45B
$4.62B
$4.91B
$5.11B
$5.08B
$4.89B
$5.49B
$5.59B
$5.36B
$5.25B
$6.41B
$5.95B
EPS (basic)
$0.89
$1.21
$1.35
$1.43
$1.44
$1.41
$1.61
$1.68
$1.65
$1.62
$2.02
$1.89
EPS (diluted)
$0.87
$1.20
$1.33
$1.42
$1.43
$1.39
$1.60
$1.66
$1.62
$1.60
$2.00
$1.87
Diluted shares
-21.20M
3.60B
3.49B
3.43B
-35.90M
3.32B
3.27B
3.22B
-28.00M
3.12B
3.07B
3.05B
Net margin
16.8%
22.1%
23.7%
25.1%
24.9%
24.3%
26.4%
26.1%
25.2%
24.5%
28.3%
27.2%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$236.05B
$268.60B
$230.78B
$184.13B
$201.90B
$176.18B
$193.13B
$172.52B
$172.59B
$173.27B
$201.46B
$179.36B
Goodwill
$25.18B
$25.17B
$25.17B
$25.17B
$25.17B
$25.07B
$25.07B
$25.07B
$24.97B
$24.96B
$24.96B
$24.96B
Total assets
$1.93T
$1.96T
$1.94T
$1.92T
$1.93T
$1.95T
$1.98T
$2.06T
$2.15T
$2.21T
$2.28T
$2.25T
Short-term debt
$89.56B
$109.01B
$118.83B
$111.89B
$2.70B
$139.78B
$188.00B
$230.65B
$18.32B
$32.28B
$25.17B
$38.19B
Long-term debt
$207.59B
$187.76B
$179.14B
$182.01B
$173.08B
$173.66B
$176.24B
$177.77B
$174.71B
$183.94B
$182.14B
$182.85B
Total debt
$297.15B
$296.78B
$297.97B
$293.91B
$175.78B
$313.44B
$364.23B
$408.42B
$193.03B
$216.22B
$207.31B
$221.04B
Total liabilities
$1.75T
$1.78T
$1.76T
$1.74T
$1.75T
$1.77T
$1.80T
$1.88T
$1.97T
$2.03T
$2.10T
$2.08T
Shareholders' equity
$185.74B
$180.94B
$176.43B
$183.26B
$179.12B
$181.09B
$181.11B
$181.15B
$181.12B
$178.40B
$180.19B
$175.76B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$18.20B
-$12.12B
$2.05B
$4.21B
$8.90B
-$11.04B
-$11.22B
-$869.00M
$4.12B
$9.14B
$6.78B
$8.87B
Free cash flow
$18.20B
-$12.12B
$2.05B
$4.21B
$8.90B
-$11.04B
-$11.22B
-$869.00M
$4.12B
$9.14B
$6.78B
$8.87B
Investing cash flow
-$4.23B
$21.09B
-$14.58B
-$21.10B
-$1.06B
-$27.51B
$8.05B
-$82.86B
-$85.57B
-$55.57B
-$29.87B
-$18.46B
Financing cash flow
$5.37B
$23.57B
-$25.28B
-$29.76B
$9.93B
$12.82B
$20.12B
$63.12B
$81.53B
$47.10B
$51.28B
-$12.51B
Dividends paid
$1.26B
$1.25B
$1.20B
$1.36B
$1.32B
$1.32B
$1.29B
$1.43B
$1.40B
$1.39B
$1.37B
$1.51B
Share buybacks
$2.35B
$6.00B
$6.01B
$3.44B
$4.00B
$3.50B
$3.02B
$6.00B
$5.00B
$4.00B
$3.02B
$2.50B
Depreciation & amortization
$1.49B
$1.82B
$1.97B
$1.78B
$1.98B
$1.86B
$1.89B
$1.84B
$2.12B
$1.84B
$1.88B
$1.84B
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.