FN2 Earnings Intelligence
Wells Fargo & Company cash flow
Wells Fargo & Company (WFC-PZ) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $234,230 | $159,157 | $236,052 | $201,902 | $172,593 |
| + Debt | $195,098 | $226,015 | $297,147 | $281,884 | $193,035 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $78,492 | $73,785 | $82,597 | $82,296 | $83,699 |
| % Growth | 8.5% | -6.0% | 11.9% | -0.4% | 1.7% |
| Gross Profit | $24,661 | $16,503 | $27,035 | $27,698 | $28,857 |
| % Margin | 31.4% | 22.4% | 32.7% | 33.7% | 34.5% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $21,548 | $13,182 | $19,142 | $19,722 | $21,338 |
| % Margin | 27.5% | 17.9% | 23.2% | 24.0% | 25.5% |
| Diluted EPS | $4.95 | $3.14 | $4.83 | $5.37 | $6.26 |
| % Growth | 1,107.3% | -36.6% | 53.8% | 11.2% | 16.6% |
| Operating Cash Flow | -$11,525 | $27,048 | $40,358 | $3,035 | -$19,001 |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $78,492 | $73,785 | $82,597 | $82,296 | $83,699 |
| Gross Profit | $24,661 | $16,503 | $27,035 | $27,698 | $28,857 |
| EBITDA | - | - | - | - | - |
| Net Income | $21,548 | $13,182 | $19,142 | $19,722 | $21,338 |
| Diluted EPS | $4.95 | $3.14 | $4.83 | $5.37 | $6.26 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $234,230 | $159,157 | $236,052 | $201,902 | $172,593 |
| Short-term Debt | $34,409 | $51,145 | $89,559 | $108,806 | $18,323 |
| Long-term Debt | $160,689 | $174,870 | $207,588 | $173,078 | $174,712 |
| Total Debt | $195,098 | $226,015 | $297,147 | $281,884 | $193,035 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$11,525 | $27,048 | $40,358 | $3,035 | -$19,001 |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 8.5% | -6.0% | 11.9% | -0.4% | 1.7% |
| Gross Margin | 31.4% | 22.4% | 32.7% | 33.7% | 34.5% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 27.5% | 17.9% | 23.2% | 24.0% | 25.5% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | 1,107.3% | -36.6% | 53.8% | 11.2% | 16.6% |
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