FN2 Earnings Intelligence
Wells Fargo & Company cash flow (quarterly)
Wells Fargo & Company (WFC-PZ) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $176,178 | $193,133 | $172,516 | $173,273 | $201,461 |
| + Debt | $313,436 | $364,232 | $408,422 | $216,223 | $207,307 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $20,149 | $20,822 | $21,436 | $21,446 | $2,821 |
| % Growth | - | - | - | - | - |
| Gross Profit | $6,258 | $7,443 | $7,590 | $7,116 | -$10,840 |
| % Margin | 31.1% | 35.7% | 35.4% | 33.2% | -384.3% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $4,894 | $5,494 | $5,589 | $5,253 | $6,407 |
| % Margin | 24.3% | 26.4% | 26.1% | 24.5% | 227.1% |
| Diluted EPS | $1.39 | $1.60 | $1.66 | $1.60 | $2.00 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | -$11,037 | - | - | $9,143 | - |
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $20,149 | $20,822 | $21,436 | $21,446 | $2,821 |
| Gross Profit | $6,258 | $7,443 | $7,590 | $7,116 | -$10,840 |
| EBITDA | - | - | - | - | - |
| Net Income | $4,894 | $5,494 | $5,589 | $5,253 | $6,407 |
| Diluted EPS | $1.39 | $1.60 | $1.66 | $1.60 | $2.00 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $176,178 | $193,133 | $172,516 | $173,273 | $201,461 |
| Short-term Debt | $139,776 | $187,995 | $230,649 | $32,282 | $25,168 |
| Long-term Debt | $173,660 | $176,237 | $177,773 | $183,941 | $182,139 |
| Total Debt | $313,436 | $364,232 | $408,422 | $216,223 | $207,307 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$11,037 | - | - | $9,143 | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 31.1% | 35.7% | 35.4% | 33.2% | -384.3% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 24.3% | 26.4% | 26.1% | 24.5% | 227.1% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the WFC-PZ recap when the next report posts
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