Wells Fargo & Co
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Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Consolidated Statement of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Cash flows from operating activities: | ||
| Net income (loss) before noncontrolling interests | ||
| Adjustments to reconcile net income to net cash provided (used) by operating activities: | ||
| Provision for credit losses | ||
| Changes in fair value of MSRs and LHFS carried at fair value | ||
| Depreciation, amortization and accretion | ||
| Deferred income tax benefit | ||
| Other, net | ||
| Originations and purchases of loans held for sale | ||
| Proceeds from sales of and paydowns on loans originally classified as held for sale | ||
| Net change in: | ||
| Trading assets and liabilities | ||
| Other assets | ||
| Other accrued expenses and liabilities | ||
| Net cash provided (used) by operating activities | ||
| Cash flows from investing activities: | ||
| Net change in: | ||
| Federal funds sold and securities borrowed or purchased under resale agreements | ||
| Available-for-sale debt securities: | ||
| Proceeds from sales | ||
| Paydowns and maturities | ||
| Purchases | ||
| Held-to-maturity debt securities: | ||
| Paydowns and maturities | ||
| Equity securities: | ||
| Proceeds from sales and capital returns | ||
| Purchases | ||
| Loans: | ||
| Loans originated, net of principal collected | ||
| Proceeds from sales of loans originally classified as held for investment | ||
| Purchases of loans | ||
| Other, net | ||
| Net cash provided (used) by investing activities | ||
| Cash flows from financing activities: | ||
| Net change in: | ||
| Deposits | ||
| Federal funds purchased and securities loaned or sold under repurchase agreements | ||
| Short-term borrowings | ||
| Long-term debt: | ||
| Proceeds from issuance | ||
| Repayment | ||
| Preferred stock: | ||
| Proceeds from issuance | ||
| Redeemed | ||
| Cash dividends paid | ||
| Common stock: | ||
| Repurchased | ||
| Cash dividends paid | ||
| Other, net | ||
| Net cash provided (used) by financing activities | ||
| Net change in cash, cash equivalents, and restricted cash | ||
| Cash, cash equivalents, and restricted cash at beginning of period | ||
| Cash, cash equivalents, and restricted cash at end of period | ||
| Supplemental cash flow disclosures: | ||
| Cash paid for interest |
40 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.