Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
Wells Fargo & Company logo
WFC
Wells Fargo & Company
19:59:59
82.21 $
0.0000 (%0.00)
Previous Close: 83.81
Day Low₺82.005
Day High₺85.57
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

WFC: Wells Fargo & Company Financials

Wells Fargo & Company Income Statement

Total revenue
Net income
Gross margin TTM
64.8%
Operating margin TTM
20.4%
Net profit margin TTM
17.27%
Return on investment TTM
11.78%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue123,529,000,000125,397,000,000115,340,000,00083,442,000,000
Operating income25,199,000,00023,364,000,00021,636,000,00015,629,000,000
Net income21,338,000,00019,722,000,00019,142,000,00013,677,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue123,529,000,000125,397,000,000115,340,000,00083,442,000,000
Cost of revenue43,488,000,00047,435,000,00038,142,000,00010,608,000,000
Gross profit80,041,000,00077,962,000,00077,198,000,00072,834,000,000
Research and development expenses0000
General and administrative expenses39,432,000,00036,362,000,00036,526,000,00035,090,000,000
Selling and marketing expenses1,094,000,000869,000,000812,000,000505,000,000
Selling, general and administrative expenses40,526,000,00037,231,000,00037,338,000,00035,595,000,000
Other expenses14,316,000,00017,367,000,00018,224,000,00021,610,000,000
Operating expenses54,842,000,00054,598,000,00055,562,000,00057,205,000,000
Cost and expenses98,330,000,000102,033,000,00093,704,000,00067,813,000,000
Net interest income47,484,000,00047,676,000,00052,375,000,00044,950,000,000
Interest income87,314,000,00090,777,000,00085,118,000,00054,024,000,000
Interest expense39,830,000,00043,101,000,00032,743,000,0009,074,000,000
Depreciation and amortization4,147,000,0007,558,000,0006,271,000,0006,832,000,000
EBITDA29,346,000,00030,922,000,00027,907,000,00022,461,000,000
EBIT25,199,000,00023,364,000,00021,636,000,00015,629,000,000
Non-operating income (excl. interest)0000
Operating income25,199,000,00023,364,000,00021,636,000,00015,629,000,000
Total other income/expenses (net)0000
Income before tax25,199,000,00023,364,000,00021,636,000,00015,629,000,000
Income tax expense3,841,000,0003,399,000,0002,607,000,0002,251,000,000
Net income from continuing operations21,358,000,00019,965,000,00019,029,000,00013,378,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income21,338,000,00019,722,000,00019,142,000,00013,677,000,000
Net income deductions0000
Bottom line net income20,532,000,00018,606,000,00017,982,000,00012,562,000,000
EPS6553
Diluted EPS6553
Weighted average shares outstanding3,179,100,0003,426,100,0003,688,300,0003,805,200,000
Weighted average diluted shares outstanding3,217,400,0003,467,600,0003,720,400,0003,837,000,000

Wells Fargo & Company Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
174,712,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets2,148,631,000,0001,929,845,000,0001,932,468,000,0001,881,020,000,000
Total liabilities1,965,593,000,0001,748,779,000,0001,745,025,000,0001,698,807,000,000
Total equity181,117,000,000179,120,000,000185,735,000,000180,227,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents174,210,000,000203,361,000,000237,219,000,000159,157,000,000
Short-term investments297,343,000,000160,103,000,000125,393,000,000113,594,000,000
Cash and short-term investments471,553,000,000363,464,000,000362,612,000,000272,751,000,000
Net receivables22,981,000,00042,356,000,00053,724,000,00044,363,000,000
Accounts receivable22,981,000,00023,028,000,00034,474,000,00027,116,000,000
Other receivables019,328,000,00019,250,000,00017,247,000,000
Inventory0000
Prepaid expenses0000
Other current assets0000
Total current assets494,534,000,000405,820,000,000416,336,000,000317,114,000,000
Property, plant and equipment (net)20,035,000,00019,433,000,00018,236,000,00017,977,000,000
Goodwill24,967,000,00025,167,000,00025,175,000,00025,173,000,000
Intangible assets6,327,000,0007,779,000,0008,508,000,00010,480,000,000
Goodwill and intangible assets31,294,000,00032,946,000,00033,683,000,00035,653,000,000
Long-term investments1,203,806,000,0001,194,036,000,0001,256,421,000,0001,292,419,000,000
Tax assets0000
Other non-current assets398,962,000,000277,610,000,000207,792,000,000217,857,000,000
Total non-current assets1,654,097,000,0001,524,025,000,0001,516,132,000,0001,563,906,000,000
Other assets0000
Total assets2,148,631,000,0001,929,845,000,0001,932,468,000,0001,881,020,000,000
Total payables0000
Accounts payable0000
Other payables0000
Accrued expenses00069,056,000,000
Short-term debt251,010,000,000108,806,000,00089,559,000,00051,145,000,000
Capital lease obligations (current)0000
Tax payables0000
Deferred revenue0000
Other current liabilities1,471,675,000,0001,371,804,000,0001,358,173,000,0001,383,985,000,000
Total current liabilities1,722,685,000,0001,480,610,000,0001,447,732,000,0001,504,186,000,000
Long-term debt174,712,000,000173,062,000,000207,569,000,000174,848,000,000
Capital lease obligations (non-current)016,000,00019,000,00022,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0000
Other non-current liabilities68,196,000,00095,091,000,00089,705,000,00019,751,000,000
Total non-current liabilities242,908,000,000268,169,000,000297,293,000,000194,621,000,000
Other liabilities0000
Capital lease obligations016,000,00019,000,00022,000,000
Total liabilities1,965,593,000,0001,748,779,000,0001,745,025,000,0001,698,807,000,000
Treasury stock-128,115,000,000-111,463,000,000-92,960,000,000-82,853,000,000
Preferred stock16,608,000,00018,608,000,00019,448,000,00019,448,000,000
Common stock9,136,000,0009,136,000,0009,136,000,0009,136,000,000
Retained earnings228,873,000,000214,198,000,000201,136,000,000187,968,000,000
Additional paid-in capital61,288,000,00060,817,000,00060,555,000,00060,319,000,000
Accumulated other comprehensive income/loss-6,673,000,000-12,176,000,000-11,580,000,000-13,362,000,000
Other stockholders' equity000-429,000,000
Total stockholders' equity181,117,000,000179,120,000,000185,735,000,000180,227,000,000
Total equity183,038,000,000181,066,000,000187,443,000,000182,213,000,000
Minority interest1,921,000,0001,946,000,0001,708,000,0001,986,000,000
Total liabilities and total equity2,148,631,000,0001,929,845,000,0001,932,468,000,0001,881,020,000,000
Total investments1,501,149,000,0001,354,139,000,0001,381,814,000,0001,406,013,000,000
Total debt425,722,000,000281,884,000,000297,147,000,000226,015,000,000
Net debt251,512,000,00078,523,000,00059,928,000,00066,858,000,000

Wells Fargo & Company Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations-19,001,000,0003,035,000,00040,358,000,00027,048,000,000
Cash from investing-192,410,000,000-15,651,000,00016,043,000,000-42,476,000,000
Cash from financing177,587,000,000-21,534,000,00020,494,000,000-59,645,000,000
Net change in cash-33,824,000,000-34,150,000,00076,895,000,000-75,073,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income21,358,000,00019,965,000,00019,142,000,00013,378,000,000
Depreciation and amortization7,713,000,0007,558,000,0006,271,000,0006,832,000,000
Deferred income tax0-911,000,000-50,000,0001,239,000,000
Stock-based compensation0000
Change in working capital-51,961,000,000-20,271,000,0005,281,000,00029,407,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital-51,961,000,000-20,271,000,0005,281,000,00029,407,000,000
Other non-cash items3,889,000,000-3,306,000,0009,827,000,000-23,808,000,000
Net cash from operating activities-19,001,000,0003,035,000,00040,358,000,00027,048,000,000
Investments in property, plant and equipment0000
Acquisitions (net)0000
Purchases of investments-170,105,000,000-103,827,000,000-36,087,000,000-49,448,000,000
Sales/maturities of investments59,642,000,00093,940,000,00050,139,000,00068,678,000,000
Other investing activities-81,947,000,000-5,764,000,0001,991,000,000-61,706,000,000
Net cash from investing activities-192,410,000,000-15,651,000,00016,043,000,000-42,476,000,000
Net debt issuance149,941,000,000-7,858,000,00064,599,000,00050,714,000,000
Long-term net debt issuance-3,130,000,000-26,568,000,00026,185,000,00034,150,000,000
Short-term net debt issuance153,071,000,00018,710,000,00038,414,000,00016,564,000,000
Net stock issuance-19,516,000,000-20,291,000,000-11,854,000,000-6,033,000,000
Net common stock issuance-19,516,000,000-20,291,000,000-11,854,000,000-6,033,000,000
Common stock issuance01,997,000,0001,722,000,0000
Common stock repurchased-19,516,000,000-22,288,000,000-13,576,000,000-6,033,000,000
Net preferred stock issuance0000
Net dividends paid-6,484,000,000-6,232,000,000-5,930,000,000-5,293,000,000
Common dividends paid-5,434,000,000-5,133,000,000-4,789,000,000-4,178,000,000
Preferred dividends paid-1,050,000,000-1,099,000,000-1,141,000,000-1,115,000,000
Other financing activities53,646,000,00012,847,000,000-26,321,000,000-99,033,000,000
Net cash from financing activities177,587,000,000-21,534,000,00020,494,000,000-59,645,000,000
Effect of FX changes on cash0000
Net change in cash-33,824,000,000-34,150,000,00076,895,000,000-75,073,000,000
Cash at end of period172,593,000,000201,902,000,000236,052,000,000159,157,000,000
Cash at beginning of period206,417,000,000236,052,000,000159,157,000,000234,230,000,000
Operating cash flow-19,001,000,0003,035,000,00040,358,000,00027,048,000,000
Capital expenditure0000
Free cash flow-19,001,000,0003,035,000,00040,358,000,00027,048,000,000
Income taxes paid01,664,000,00003,376,000,000
Interest paid043,619,000,00030,431,000,0008,289,000,000