| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income (loss) before noncontrolling interests | 15,935 | 10,326 | 4,804 | 14,702 |
| Provision for credit losses | 2,618 | 1,937 | 932 | 3,239 |
| Changes in fair value of msrs and lhfs carried at fair value | -350 | -315 | -239 | -542 |
| Depreciation, amortization and accretion | 5,590 | 3,751 | 1,858 | 5,574 |
| Deferred income tax benefit | 1,637 | 1,191 | 423 | 1,468 |
| Other, net | -6,413 | -6,025 | -3,372 | -3,814 |
| Originations and purchases of loans held for sale | 35,191 | 19,558 | 9,501 | 26,463 |
| Proceeds from sales of and paydowns on loans originally classified as held for sale | 27,954 | 16,344 | 8,627 | 20,731 |
| Debt and equity securities, held for trading | 44,419 | 13,614 | 7,174 | 22,547 |
| Derivative assets and liabilities | 5,372 | 6,477 | 3,077 | 5,757 |
| Other assets | 7,500 | 21,333 | 13,037 | 1,006 |
| Other accrued expenses and liabilities | 12,137 | 1,222 | 2,343 | 2,770 |
| Net cash provided (used) by operating activities | -23,122 | -22,253 | -11,037 | -5,869 |
| Federal funds sold and securities purchased under resale agreements | 49,246 | -515 | 21,500 | 24,786 |
| Proceeds from sales | 4,358 | 2,454 | 97 | 15,207 |
| Paydowns and maturities | 15,767 | 10,025 | 4,821 | 26,256 |
| Purchases | 57,895 | 32,641 | 17,676 | 72,618 |
| Paydowns and maturities | 20,809 | 13,524 | 7,783 | 19,608 |
| Purchases | - | - | - | 0 |
| Proceeds from sales and capital returns | 3,358 | 2,563 | 620 | 3,004 |
| Purchases | 5,932 | 3,191 | 1,315 | 4,913 |
| Loans originated, net of principal collected | -35,605 | 14,876 | 2,601 | -21,768 |
| Proceeds from sales of loans originally classified as held for investment | 2,549 | 1,783 | 956 | 2,472 |
| Purchases of loans | 980 | 588 | 380 | 402 |
| Principal collected on nonbank entities loans | - | - | - | 2,776 |
| Loans originated by nonbank entities | - | - | - | 2,542 |
| Other, net | -492 | -972 | -1,687 | 417 |
| Net cash provided (used) by investing activities | -102,325 | -19,460 | -27,508 | -14,587 |
| Deposits | -4,443 | -31,101 | -10,076 | -8,527 |
| Short-term borrowings | 121,843 | 79,189 | 30,970 | 22,335 |
| Proceeds from issuance | 30,111 | 19,355 | 7,340 | 24,874 |
| Repayment | 31,286 | 21,942 | 9,618 | 48,776 |
| Proceeds from issuance | 0 | - | - | 1,997 |
| Redeemed | 2,000 | 2,000 | 0 | 2,840 |
| Cash dividends paid | 802 | 554 | 249 | 792 |
| Repurchased | 12,516 | 6,516 | 3,500 | 15,448 |
| Cash dividends paid | 4,036 | 2,605 | 1,318 | 3,808 |
| Other, net | -810 | -882 | -728 | -483 |
| Net cash provided (used) by financing activities | 96,061 | 32,944 | 12,821 | -31,468 |
| Net change in cash, cash equivalents, and restricted cash | -29,386 | -8,769 | -25,724 | -51,924 |
| Cash and cash equivalents at beginning of period | 201,902 | 201,902 | 201,902 | 236,052 |
| Cash and cash equivalents at end of period | 172,516 | 193,133 | 176,178 | 184,128 |
WELLS FARGO & COMPANY MN (WFCNP)
WELLS FARGO & COMPANY MN (WFCNP)