The latest financial statement is for the quarter ending 2025-09-30.
| 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 | -35,605 | 12,275 | 2,601 | 3,105 |
| 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 | 193,133 | 176,178 | 201,902 | 184,128 |
| Cash and cash equivalents at end of period | 172,516 | 193,133 | 176,178 | 201,902 |
WELLS FARGO & COMPANY MN (WFCNP)
WELLS FARGO & COMPANY MN (WFCNP)