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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Short-term borrowings
Deposits
Other assets
Others
Negative Cash Flow Breakdown
Loans originated, net of princip...
Federal funds sold and securitie...
Debt and equity securities, held...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Net income (loss) before noncontrolling interests
5,609
5,522
4,804
5,263
Provision for credit losses
681
1,005
932
1,095
Changes in fair value of msrs and lhfs carried at fair value
-35
-76
-239
277
Depreciation, amortization and accretion
1,839
1,893
1,858
1,984
Deferred income tax benefit
446
768
423
-557
Other, net
-388
-2,653
-3,372
5,551
Originations and purchases of loans held for sale
15,633
10,057
9,501
11,529
Proceeds from sales of and paydowns on loans originally classified as held for sale
11,610
7,717
8,627
11,093
Debt and equity securities, held for trading
30,805
6,440
7,174
-2,056
Derivative assets and liabilities
-1,105
3,400
3,077
-1,963
Other assets
-13,833
8,296
13,037
-4,198
Other accrued expenses and liabilities
10,915
-1,121
2,343
-1,948
Net cash provided (used) by operating activities
-869
-11,216
-11,037
8,904
Federal funds sold and securities purchased under resale agreements
49,761
-22,015
21,500
2,236
Proceeds from sales
1,904
2,357
97
12,694
Paydowns and maturities
5,742
5,204
4,821
8,075
Purchases
25,254
14,965
17,676
22,846
Paydowns and maturities
7,285
5,741
7,783
8,288
Purchases
-
-
-
0
Proceeds from sales and capital returns
795
1,943
620
808
Purchases
2,741
1,876
1,315
3,450
Loans originated, net of principal collected
-50,481
12,275
2,601
-18,663
Proceeds from sales of loans originally classified as held for investment
766
827
956
1,159
Purchases of loans
392
208
380
441
Other, net
480
715
-1,687
-224
Net cash provided (used) by investing activities
-82,865
8,048
-27,508
-1,064
Deposits
26,658
-21,025
-10,076
22,158
Short-term borrowings
42,654
48,219
30,970
-3,625
Proceeds from issuance
10,756
12,015
7,340
4,140
Repayment
9,344
12,324
9,618
6,806
Proceeds from issuance
0
-
-
0
Redeemed
0
2,000
0
0
Cash dividends paid
248
305
249
307
Repurchased
6,000
3,016
3,500
4,000
Cash dividends paid
1,431
1,287
1,318
1,325
Other, net
72
-154
-728
-301
Net cash provided (used) by financing activities
63,117
20,123
12,821
9,934
Net change in cash, cash equivalents, and restricted cash
-20,617
16,955
-25,724
17,774
Cash and cash equivalents at beginning of period
176,178
176,178
201,902
268,596
Cash and cash equivalents at end of period
172,516
193,133
176,178
201,902
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Short-term borrowings
$42,654M
(714.61%↑ Y/Y)
Deposits
$26,658M
(264.07%↑ Y/Y)
Proceeds from issuance
$10,756M
(157.44%↑ Y/Y)
Other, net
$72M
(-36.84%↓ Y/Y)
Net cash provided
(used) by financing...
$63,117M
(312.09%↑ Y/Y)
Canceled cashflow
$17,023M
Net change in cash,
cash equivalents,...
-$20,617M
(55.81%↑ Y/Y)
Canceled cashflow
$63,117M
something is missing
$29,752M
Paydowns and maturities
$7,285M
(-4.23%↓ Y/Y)
Paydowns and maturities
$5,742M
(-45.33%↓ Y/Y)
Proceeds from sales
$1,904M
(-81.78%↓ Y/Y)
Proceeds from sales and
capital returns
$795M
(-31.23%↓ Y/Y)
Proceeds from sales of
loans originally...
$766M
(-42.49%↓ Y/Y)
Other assets
-$13,833M
(-301.62%↓ Y/Y)
Proceeds from sales of and
paydowns on loans...
$11,610M
(39.28%↑ Y/Y)
Other accrued
expenses and liabilities
$10,915M
(12303.41%↑ Y/Y)
Net income (loss)
before noncontrolling...
$5,609M
(8.49%↑ Y/Y)
Depreciation, amortization
and accretion
$1,839M
(3.14%↑ Y/Y)
Derivative assets and
liabilities
-$1,105M
(-145.45%↓ Y/Y)
Provision for credit
losses
$681M
(-36.06%↓ Y/Y)
Other, net
-$388M
(93.40%↑ Y/Y)
Changes in fair value of
msrs and lhfs carried...
-$35M
(92.24%↑ Y/Y)
Repayment
$9,344M
(19.24%↑ Y/Y)
Repurchased
$6,000M
(74.67%↑ Y/Y)
Cash dividends paid
$1,431M
(5.45%↑ Y/Y)
Cash dividends paid
$248M
(6.44%↑ Y/Y)
Net cash provided
(used) by investing...
-$82,865M
(-292.76%↓ Y/Y)
Canceled cashflow
$46,244M
Net cash provided
(used) by operating...
-$869M
(-120.66%↓ Y/Y)
Canceled cashflow
$46,015M
Loans originated, net
of principal...
-$50,481M
Federal funds sold and
securities purchased under...
$49,761M
(115.13%↑ Y/Y)
Purchases
$25,254M
(-24.63%↓ Y/Y)
Purchases
$2,741M
(59.36%↑ Y/Y)
Other, net
$480M
(-5.70%↓ Y/Y)
Purchases of loans
$392M
(284.31%↑ Y/Y)
Debt and equity
securities, held for trading
$30,805M
(2199.86%↑ Y/Y)
Originations and purchases of
loans held for sale
$15,633M
(57.89%↑ Y/Y)
Deferred income tax
benefit
$446M
(-46.78%↓ Y/Y)
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WELLS FARGO & COMPANY MN (WFC-PC)
WELLS FARGO & COMPANY MN (WFC-PC)