Wells Fargo & Company WFC Cash Flow Statement (2009-2026)

NYSE WFC
$83.02 +0.60 (+0.73%)
At close: Oct 22, 2026 · 4:00 PM EDT
Reported Financials

Wells Fargo & Company Quarterly Cash Flow Statement

Periods 70 quarters
Latest Jun 2026

Wells Fargo & Company reported cash from operations of $6.78B and free cash flow of $6.78B for the quarter ended Jun 2026, up 160.4% year over year. This cash flow statement covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income
5,122.00M6,311.00M3,788.00M3,142.00M3,592.00M3,155.00M4,991.00M4,938.00M5,767.00M3,446.00M4,619.00M4,910.00M5,114.00M5,079.00M4,894.00M5,494.00M5,589.00M5,361.00M5,253.00M6,407.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Depreciation & Amortization
1,917.00M1,800.00M1,791.00M1,772.00M1,690.00M1,579.00M1,552.00M1,628.00M1,597.00M1,494.00M1,819.00M1,972.00M1,783.00M1,984.00M1,858.00M1,893.00M1,839.00M2,123.00M1,836.00M1,877.00M
Provision for Losses
-1,395.00M-452.00M-787.00M580.00M784.00M957.00M1,207.00M1,713.00M1,197.00M1,282.00M938.00M1,236.00M1,065.00M1,095.00M932.00M1,005.00M681.00M1,040.00M1,135.00M914.00M
Share-based Compensation
383.00M
Deferred Taxes
-1,194.00M1,583.00M-140.00M-104.00M720.00M763.00M600.00M132.00M6.00M-788.00M289.00M-919.00M-838.00M557.00M-423.00M-768.00M-446.00M-233.00M-843.00M-865.00M
Other non-cash items
-2,523.00M-3,778.00M-7,007.00M-6,300.00M-6,517.00M3,974.00M4,144.00M-471.00M-3,538.00M7,014.00M-2,010.00M38.00M6,328.00M-6,093.00M3,372.00M2,653.00M738.00M-534.00M299.00M-297.00M
Originations of Loans Held for SaleLHFS Originations
36,310.00M34,940.00M24,206.00M19,065.00M16,700.00M14,939.00M8,924.00M7,388.00M6,700.00M6,961.00M6,278.00M10,284.00M9,901.00M8,799.00M9,501.00M10,057.00M15,633.00M13,006.00M7,996.00M9,948.00M
Change in Securities
-107.00M-11,696.00M-11,771.00M-9,172.00M-9,045.00M-1,591.00M-1,663.00M12,089.00M-13,082.00M-9,110.00M12,244.00M11,770.00M-1,467.00M2,747.00M9,689.00M12,822.00M21,908.00M8,537.00M-14,397.00M18,393.00M
Change in Working Capital
Change in Interest Receivables
Change in Accrued Expenses
4,189.00M-1,885.00M3,113.00M-1,215.00M2,388.00M-5,146.00M-1,145.00M3,165.00M-3,634.00M1,100.00M111.00M2,571.00M88.00M-5,174.00M-2,948.00M1,665.00M13,420.00M-7,036.00M-2,171.00M14,351.00M
Change in Other Operating AssetsOther Assets Change
-5,480.00M1,259.00M5,815.00M7,948.00M-3,090.00M-1,511.00M7,473.00M960.00M-2,249.00M93.00M3,052.00M-8,907.00M6,861.00M-6,675.00M8,055.00M8,063.00M-8,618.00M-3,394.00M9,004.00M-1,001.00M
Other Operating ActivitiesOther Operating
22,754.00M23,586.00M18,454.00M23,133.00M13,253.00M10,279.00M7,665.00M5,574.00M6,924.00M3,127.00M5,059.00M7,339.00M8,392.00M14,364.00M11,600.00M11,184.00M5,128.00M21,549.00M6,237.00M11,728.00M
Cash from Operations
-4,810.00M4,817.00M199.00M7,588.00M12,016.00M7,245.00M7,406.00M-755.00M15,505.00M18,202.00M-12,125.00M2,050.00M4,206.00M8,904.00M-11,037.00M-11,216.00M-869.00M4,121.00M9,143.00M6,775.00M
Investing Activities
Investment Securities
Purchase of AFS Securities
12,579.00M25,855.00M19,195.00M12,097.00M7,542.00M1,270.00M12,393.00M4,366.00M4,721.00M4,571.00M19,672.00M19,439.00M33,507.00M22,846.00M17,676.00M14,965.00M25,254.00M14,230.00M26,194.00M38,224.00M
Purchase of HTM Securities
16,288.00M11,765.00M2,295.00M65.00M4,225.00M
Purchase of Investments - Total
30,314.00M40,820.00M22,971.00M13,425.00M9,272.00M3,780.00M17,565.00M5,056.00M6,491.00M6,975.00M21,140.00M21,164.00M35,227.00M26,296.00M18,991.00M16,841.00M27,995.00M17,679.00M28,502.00M39,942.00M
Sale of AFS Securities
893.00M3,390.00M19.00M15,311.00M1,564.00M1.00M9,906.00M4,086.00M659.00M4,526.00M233.00M10,448.00M12,694.00M97.00M2,357.00M1,904.00M2,818.00M8,639.00M3,389.00M
Maturities of AFS Securities
15,842.00M14,621.00M6,876.00M4,974.00M4,974.00M2,967.00M2,821.00M4,505.00M3,404.00M4,142.00M8,083.00M7,670.00M10,503.00M8,075.00M4,821.00M5,204.00M5,742.00M5,070.00M7,236.00M6,168.00M
Maturities of HTM Securities
14,780.00M18,904.00M8,626.00M7,340.00M6,841.00M4,859.00M3,910.00M4,802.00M5,168.00M4,492.00M3,981.00M8,020.00M7,607.00M8,288.00M7,783.00M5,741.00M7,285.00M6,269.00M3,966.00M5,558.00M
Sale and Maturity of Investments - Total
32,090.00M39,142.00M17,432.00M28,804.00M14,021.00M8,421.00M7,207.00M20,006.00M13,069.00M9,857.00M17,340.00M17,021.00M29,714.00M29,865.00M13,321.00M15,245.00M15,726.00M15,350.00M20,987.00M16,342.00M
Change in Net Loans
13,634.00M37,101.00M20,285.00M36,554.00M6,459.00M10,214.00M-4,073.00M-96.00M-4,308.00M-3,214.00M-12,508.00M-2,669.00M-6,825.00M3,339.00M2,601.00M12,275.00M20,729.00M45,122.00M32,317.00M19,634.00M
Proceeds from Sales of LoansLoan Sales
4,214.00M5,459.00M4,143.00M4,028.00M2,763.00M1,512.00M1,588.00M1,027.00M532.00M1,128.00M565.00M575.00M1,332.00M1,159.00M956.00M827.00M766.00M1,118.00M1,050.00M3,683.00M
Net Change in Fed Funds Sold and Resale AgreementsFed Funds Sold Chg.
-21,500.00M22,015.00M-21,670.00M10,254.00M
Acquisitions
Change in Acquisitions & Divestments
-2,342.00M-1,584.00M1,541.00M-12,218.00M294.00M11,087.00M-1,106.00M-121.00M3,931.00M10,025.00M-11,705.00M13,360.00M23,131.00M2,236.00M21,500.00M-22,015.00M49,761.00M
Other Investing ActivitiesOther Investing
2,965.00M3,502.00M-2,821.00M24,857.00M-428.00M-22,952.00M-2,152.00M4,649.00M-7,721.00M-21,480.00M23,527.00M-27,045.00M-46,873.00M-4,689.00M-20,193.00M21,092.00M-100,394.00M-39,237.00M4,885.00M-573.00M
Cash from Investing Activities
-7,021.00M-31,402.00M-22,961.00M-4,508.00M919.00M-15,926.00M-7,955.00M20,601.00M7,628.00M-4,231.00M21,095.00M-14,584.00M-21,098.00M-1,064.00M-27,508.00M8,048.00M-82,865.00M-85,570.00M-55,567.00M-29,870.00M
Financing Activities
Net Change in DepositsDeposits Chg.
29,907.00M12,100.00M-1,125.00M-56,201.00M-26,998.00M-14,170.00M-21,356.00M-18,045.00M9,426.00M4,163.00M24,974.00M-17,253.00M-16,248.00M22,158.00M-10,076.00M-21,025.00M26,658.00M58,950.00M28,737.00M46,466.00M
Net Change in Fed Funds Purchased and ReposRepos Chg.
29,590.00M36,793.00M1,684.00M17,433.00M
Debt Issuance and Repayment
Long-Term Debt Issuances
18.00M132.00M8,089.00M8,289.00M19,712.00M17,647.00M157.00M5,467.00M27,820.00M15,627.00M14,592.00M6,104.00M4,178.00M4,140.00M7,340.00M12,015.00M10,756.00M1,229.00M11,653.00M11,310.00M
Long-Term Debt Repayments
14,929.00M2,395.00M7,889.00M4,089.00M5,214.00M2,395.00M5,158.00M7,054.00M4,036.00M6,638.00M26,605.00M14,335.00M7,836.00M6,806.00M9,618.00M12,324.00M9,344.00M3,184.00M1,326.00M11,995.00M
Net Long-Term Debt Issued (Repaid)Net LT Debt
-14,911.00M-2,263.00M200.00M4,200.00M14,498.00M15,252.00M-5,001.00M-1,587.00M23,784.00M8,989.00M-12,013.00M-8,231.00M-3,658.00M-2,666.00M-2,278.00M-309.00M1,412.00M-1,955.00M10,327.00M-685.00M
Net Short-Term Debt Issued (Repaid)Net ST Debt
-3,655.00M-7,571.00M-980.00M3,474.00M11,307.00M2,763.00M29,862.00M3,248.00M9,075.00M-50,824.00M19,455.00M9,820.00M-6,940.00M-21,184.00M1,380.00M11,426.00M109,037.00M-106,224.00M13,959.00M-7,114.00M
Net Debt Issuances and Repayments
-18,566.00M-9,834.00M-780.00M7,674.00M25,805.00M18,015.00M24,861.00M1,661.00M32,859.00M-41,835.00M7,442.00M1,589.00M-10,598.00M-23,850.00M-898.00M11,117.00M110,449.00M-108,179.00M24,286.00M-7,799.00M
Change in Capital Stock
Common Stock IssuedStock Issued
100.00M
Shares Repurchased
5,291.00M7,012.00M6,018.00M4.00M5.00M6.00M4,016.00M4,005.00M1,480.00M2,350.00M6,001.00M6,012.00M3,435.00M4,000.00M3,500.00M3,016.00M6,000.00M5,000.00M4,000.00M3,015.00M
Net Shares Issued and Repurchased
-5,191.00M-7,012.00M-6,018.00M-4.00M-5.00M-6.00M-4,016.00M-4,005.00M-1,480.00M-2,350.00M-6,001.00M-6,012.00M-3,435.00M-4,000.00M-3,500.00M-3,016.00M-6,000.00M-5,000.00M-4,000.00M-3,015.00M
Preferred Shares Issued
1,227.00M2,246.00M
Preferred Shares Repurchased
1,800.00M1,725.00M840.00M2,000.00M2,000.00M3,510.00M
Net Preferred Shares Issued and Repurchased
-573.00M-1,725.00M-840.00M-2,000.00M-2,000.00M-1,264.00M
Net Equity Issued and Repurchased
-5,764.00M-7,012.00M-6,018.00M-4.00M-5.00M-6.00M-4,016.00M-4,005.00M-3,205.00M-2,350.00M-6,841.00M-8,012.00M-3,435.00M-4,000.00M-3,500.00M-5,016.00M-6,000.00M-5,000.00M-5,264.00M-3,015.00M
Dividend Payments
Dividends Paid - Common
808.00M819.00M958.00M946.00M1,136.00M1,138.00M1,137.00M1,112.00M1,275.00M1,265.00M1,247.00M1,204.00M1,357.00M1,325.00M1,318.00M1,287.00M1,431.00M1,398.00M1,387.00M1,366.00M
Dividends Paid - Preferred
238.00M338.00M220.00M338.00M219.00M338.00M220.00M337.00M239.00M345.00M227.00M332.00M233.00M307.00M249.00M305.00M248.00M248.00M248.00M247.00M
Dividends Paid - Common and PreferredDividends Paid
1,046.00M1,157.00M1,178.00M1,284.00M1,355.00M1,476.00M1,357.00M1,449.00M1,514.00M1,610.00M1,474.00M1,536.00M1,590.00M1,632.00M1,567.00M1,592.00M1,679.00M1,646.00M1,635.00M1,613.00M
Other Financing ActivitiesOther Financing
-186.00M31.00M-472.00M-20.00M-67.00M20.00M-309.00M-21.00M1,599.00M46,997.00M-527.00M-70.00M2,111.00M17,258.00M-728.00M-154.00M-66,311.00M137,401.00M-704.00M-189.00M
Cash from Financing Activities
4,345.00M-5,872.00M-9,573.00M-49,835.00M-2,620.00M2,383.00M-2,177.00M-21,859.00M39,165.00M5,365.00M23,574.00M-25,282.00M-29,760.00M9,934.00M12,821.00M20,123.00M63,117.00M81,526.00M47,104.00M51,283.00M
Misc.
Change in Cash
-7,486.00M-32,457.00M-32,335.00M-46,755.00M10,315.00M-6,298.00M-2,726.00M-2,013.00M62,298.00M19,336.00M32,544.00M-37,816.00M-46,652.00M17,774.00M-25,724.00M16,955.00M-20,617.00M77.00M680.00M28,188.00M
Ending Cash Balance
266,687.00M234,230.00M201,895.00M155,140.00M165,455.00M159,157.00M156,431.00M154,418.00M216,716.00M236,052.00M268,596.00M230,780.00M184,128.00M201,902.00M176,178.00M193,133.00M172,516.00M172,593.00M173,273.00M201,461.00M
Net Cash Flow
-7,486.00M-32,457.00M-32,335.00M-46,755.00M10,315.00M-6,298.00M-2,726.00M-2,013.00M62,298.00M19,336.00M32,544.00M-37,816.00M-46,652.00M17,774.00M-25,724.00M16,955.00M-20,617.00M77.00M680.00M28,188.00M
Free Cash Flow
-4,810.00M4,817.00M199.00M7,588.00M12,016.00M7,245.00M7,406.00M-755.00M15,505.00M18,202.00M-12,125.00M2,050.00M4,206.00M8,904.00M-11,037.00M-11,216.00M-869.00M4,121.00M9,143.00M6,775.00M
Supplemental
Interest Paid
1,062.00M977.00M661.00M1,579.00M2,024.00M4,025.00M5,477.00M7,371.00M8,034.00M9,549.00M10,385.00M11,167.00M11,535.00M10,532.00M9,791.00M9,938.00M9,966.00M10,111.00M9,730.00M10,879.00M
Income Taxes PaidTaxes Paid
62.00M52.00M76.00M3,741.00M46.00M-487.00M-827.00M-1,157.00M48.00M150.00M-1,855.00M1,434.00M527.00M1,558.00M120.00M514.00M209.00M576.00M

Wells Fargo & Company Cash Flow Statement API

Pull Wells Fargo & Company's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=WFC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY