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Financial Statements — WFC
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 179.36 | 201.46 | 173.27 | 172.59 | 172.52 | 193.13 | 176.18 | 201.90 | 184.13 | 230.78 | 268.60 | 236.05 | 216.72 | 154.42 | 156.43 | 159.16 | 165.46 | 155.14 | 201.90 | 234.23 |
| Total Assets | 2,253.29 | 2,282.20 | 2,205.75 | 2,148.63 | 2,062.93 | 1,981.27 | 1,950.31 | 1,929.85 | 1,922.13 | 1,940.07 | 1,959.15 | 1,932.47 | 1,909.26 | 1,876.32 | 1,886.40 | 1,881.02 | 1,877.75 | 1,881.14 | 1,939.71 | 1,948.07 |
| Total Deposits | 1,502.65 | 1,501.41 | 1,454.94 | 1,426.21 | 1,367.36 | 1,340.70 | 1,361.73 | 1,371.80 | 1,349.65 | 1,365.89 | 1,383.15 | 1,358.17 | 1,354.01 | 1,344.58 | 1,362.63 | 1,383.99 | 1,398.15 | 1,425.15 | 1,481.35 | 1,482.48 |
| Long-term Debt | 182.85 | 182.14 | 183.94 | 174.71 | 177.77 | 176.24 | 173.66 | 173.08 | 182.02 | 179.14 | 187.76 | 207.59 | 190.04 | 170.63 | 173.47 | 174.87 | 156.41 | 150.29 | 153.34 | 160.69 |
| Total Liabilities | 2,075.41 | 2,099.88 | 2,025.44 | 1,965.59 | 1,879.91 | 1,798.32 | 1,767.41 | 1,748.78 | 1,737.11 | 1,761.93 | 1,776.48 | 1,745.03 | 1,726.89 | 1,694.37 | 1,703.18 | 1,699.14 | 1,699.34 | 1,701.35 | 1,758.02 | 1,757.96 |
| Retained Earnings | 241.40 | 237.23 | 232.46 | 228.87 | 225.19 | 221.31 | 217.41 | 214.20 | 210.75 | 207.28 | 203.87 | 201.14 | 199.29 | 195.16 | 191.69 | 187.65 | 186.55 | 184.48 | 182.62 | 180.32 |
| Total Stockholder Equity | 175.76 | 180.19 | 178.40 | 181.12 | 181.15 | 181.11 | 181.09 | 179.12 | 183.27 | 176.43 | 180.94 | 185.74 | 180.72 | 180.19 | 181.17 | 179.89 | 176.19 | 177.53 | 179.24 | 187.61 |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest & Dividend Income | 23.91 | 23.28 | 22.45 | 22.60 | 22.42 | 21.32 | 20.97 | 22.06 | 23.00 | 22.88 | 22.84 | 22.84 | 22.09 | 20.83 | 19.36 | 17.79 | 14.49 | 11.56 | 10.18 | 10.13 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.96 | 10.61 | 10.07 | 8.99 | 7.67 | 6.02 | 4.36 | 2.40 | 1.36 | 0.96 | 0.86 |
| Net Interest Income | 12.52 | 12.32 | 12.10 | 12.33 | 11.95 | 11.71 | 11.50 | 11.84 | 11.69 | 11.92 | 12.23 | 12.77 | 13.11 | 13.16 | 13.34 | 13.43 | 12.10 | 10.20 | 9.22 | 9.27 |
| Provision for Credit Losses | 1.03 | 0.91 | 1.14 | 1.04 | 0.68 | 1.00 | 0.93 | 1.10 | 1.07 | 1.24 | 0.94 | 1.28 | 1.20 | 1.71 | 1.21 | 0.96 | 0.78 | 0.58 | (0.77) | (0.46) |
| Non-interest Income | 9.35 | 10.31 | 9.35 | 8.96 | 9.49 | 9.11 | 8.65 | 8.54 | 8.68 | 8.77 | 8.64 | 7.71 | 7.75 | 7.37 | 7.39 | 6.23 | 7.41 | 6.83 | 8.37 | 12.05 |
| Non-interest Expense | 13.74 | 13.66 | 14.33 | 13.73 | 13.85 | 13.38 | 13.89 | 13.90 | 13.07 | 13.29 | 14.34 | 15.79 | 13.11 | 12.99 | 13.68 | 16.20 | 14.33 | 12.88 | 13.87 | 13.20 |
| Pretax Income | 7.10 | 8.05 | 5.98 | 6.53 | 6.91 | 6.44 | 5.33 | 5.38 | 6.23 | 6.16 | 5.59 | 3.41 | 6.55 | 5.83 | 5.85 | 2.50 | 4.39 | 3.57 | 4.51 | 8.58 |
| Tax Provision | 1.16 | 1.40 | 0.69 | 1.10 | 1.30 | 0.92 | 0.52 | 0.12 | 1.06 | 1.25 | 0.96 | (0.10) | 0.81 | 0.93 | 0.97 | (0.13) | 0.89 | 0.61 | 0.71 | 2.29 |
| Net Income | 5.95 | 6.41 | 5.25 | 5.36 | 5.59 | 5.49 | 4.89 | 5.08 | 5.11 | 4.91 | 4.62 | 3.45 | 5.77 | 4.94 | 4.99 | 2.86 | 3.53 | 3.12 | 3.67 | 5.64 |
| Basic EPS | 1.89 | 2.02 | 1.62 | 1.64 | 1.68 | 1.61 | 1.41 | 1.44 | 1.43 | 1.35 | 1.21 | 0.89 | 1.49 | 1.26 | 1.24 | 0.67 | 0.86 | 0.75 | 0.89 | 1.37 |
| Diluted EPS | 1.87 | 2.00 | 1.60 | 1.61 | 1.66 | 1.60 | 1.39 | 1.42 | 1.42 | 1.33 | 1.20 | 0.87 | 1.48 | 1.25 | 1.23 | 0.67 | 0.85 | 0.74 | 0.88 | 1.35 |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.87 | 6.78 | 9.14 | 4.12 | (0.87) | (11.22) | (11.04) | 8.90 | 4.21 | 2.05 | (12.12) | 18.20 | 15.51 | (0.75) | 7.41 | 7.25 | 12.02 | 7.59 | 0.20 | 4.82 |
| Investing Cash Flow | (18.46) | (29.87) | (55.57) | (85.57) | (82.86) | 8.05 | (27.51) | (1.06) | (21.10) | (14.58) | 21.10 | (4.23) | 7.63 | 20.60 | (7.95) | (15.93) | 0.92 | (4.51) | (22.96) | (31.40) |
| Financing Cash Flow | (12.50) | 51.28 | 47.10 | 81.53 | 63.12 | 20.12 | 12.82 | 9.93 | (29.76) | (25.28) | 23.57 | 5.37 | 39.17 | (21.86) | (2.18) | 2.38 | (2.62) | (49.83) | (9.57) | (5.87) |
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Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.50 | 0.45 | 0.45 | 0.45 | 0.45 | 0.40 | 0.40 | 0.40 | 0.40 | 0.35 | 0.35 | 0.35 | 0.35 | 0.30 | 0.30 | 0.30 | 0.30 | 0.25 | 0.25 | 0.20 |
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