Annual Income Statements for Wells Fargo & Company
This table shows Wells Fargo & Company's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.
Quarterly Income Statements for Wells Fargo & Company
This table shows Wells Fargo & Company's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.
| Metric |
|
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
Q4 2025 |
Q1 2026 |
| Net Income / (Loss) Attributable to Common Shareholders |
|
5,450 |
3,160 |
4,313 |
4,640 |
4,852 |
4,801 |
4,616 |
5,214 |
5,341 |
5,114 |
5,000 |
| Consolidated Net Income / (Loss) |
|
5,767 |
3,446 |
4,619 |
4,910 |
5,170 |
5,079 |
4,894 |
5,494 |
5,609 |
5,361 |
5,253 |
| Net Income / (Loss) Continuing Operations |
|
5,736 |
3,510 |
4,623 |
4,909 |
5,170 |
5,263 |
4,804 |
5,522 |
5,609 |
5,423 |
5,290 |
| Total Pre-Tax Income |
|
6,547 |
3,410 |
5,587 |
6,160 |
6,234 |
5,383 |
5,326 |
6,438 |
6,909 |
6,526 |
5,981 |
| Total Revenue |
|
20,857 |
20,478 |
20,863 |
20,689 |
20,366 |
20,378 |
20,149 |
20,822 |
21,436 |
21,292 |
21,446 |
| Net Interest Income / (Expense) |
|
13,105 |
12,771 |
12,227 |
11,923 |
11,690 |
11,836 |
11,495 |
11,708 |
11,950 |
12,331 |
12,096 |
| Total Interest Income |
|
22,093 |
22,839 |
22,840 |
22,884 |
22,998 |
22,055 |
20,973 |
21,320 |
22,419 |
22,602 |
22,445 |
| Loans and Leases Interest Income |
|
14,842 |
15,052 |
14,827 |
14,699 |
14,747 |
14,113 |
13,357 |
13,710 |
14,098 |
13,455 |
13,809 |
| Investment Securities Interest Income |
|
4,330 |
4,276 |
4,412 |
4,666 |
4,786 |
4,855 |
3,321 |
5,025 |
5,272 |
-1,176 |
3,544 |
| Deposits and Money Market Investments Interest Income |
|
- |
- |
- |
- |
- |
- |
1,473 |
- |
- |
- |
1,268 |
| Federal Funds Sold and Securities Borrowed Interest Income |
|
- |
- |
- |
- |
- |
- |
1,062 |
- |
- |
- |
1,738 |
| Trading Account Interest Income |
|
- |
- |
- |
- |
- |
- |
1,521 |
- |
- |
- |
1,860 |
| Other Interest Income |
|
2,921 |
3,511 |
3,601 |
3,519 |
3,465 |
3,087 |
239 |
2,585 |
3,049 |
-7,178 |
226 |
| Total Interest Expense |
|
8,988 |
10,068 |
10,613 |
10,961 |
11,308 |
10,219 |
9,478 |
9,612 |
10,469 |
10,271 |
10,349 |
| Deposits Interest Expense |
|
4,608 |
5,329 |
5,811 |
6,149 |
6,445 |
5,877 |
5,209 |
5,061 |
5,188 |
4,991 |
4,974 |
| Long-Term Debt Interest Expense |
|
3,039 |
3,329 |
3,349 |
3,164 |
3,163 |
2,787 |
2,823 |
2,609 |
2,593 |
3,526 |
2,666 |
| Federal Funds Purchased and Securities Sold Interest Expense |
|
- |
- |
- |
- |
- |
- |
1,252 |
- |
- |
- |
2,234 |
| Other Interest Expense |
|
208 |
226 |
235 |
271 |
265 |
274 |
194 |
330 |
349 |
160 |
475 |
| Total Non-Interest Income |
|
7,752 |
7,707 |
8,636 |
8,766 |
8,676 |
8,542 |
8,654 |
9,114 |
9,486 |
8,961 |
9,350 |
| Other Service Charges |
|
193 |
202 |
230 |
243 |
7,428 |
294 |
332 |
230 |
7,871 |
22,535 |
201 |
| Net Realized & Unrealized Capital Gains on Investments |
|
1,246 |
1,105 |
1,447 |
1,522 |
1,248 |
1,217 |
894 |
1,389 |
1,615 |
1,360 |
1,523 |
| Other Non-Interest Income |
|
6,313 |
6,400 |
6,959 |
7,001 |
- |
7,031 |
7,428 |
7,495 |
- |
- |
7,626 |
| Provision for Credit Losses |
|
1,197 |
1,282 |
938 |
1,236 |
1,065 |
1,095 |
932 |
1,005 |
681 |
1,040 |
1,135 |
| Total Non-Interest Expense |
|
13,113 |
15,786 |
14,338 |
13,293 |
13,067 |
13,900 |
13,891 |
13,379 |
13,846 |
13,726 |
14,330 |
| Salaries and Employee Benefits |
|
8,627 |
9,181 |
9,492 |
8,575 |
8,591 |
9,071 |
9,474 |
8,709 |
9,021 |
9,077 |
9,593 |
| Net Occupancy & Equipment Expense |
|
1,699 |
1,816 |
1,767 |
1,869 |
1,928 |
2,071 |
1,984 |
2,053 |
2,103 |
2,214 |
2,175 |
| Marketing Expense |
|
215 |
259 |
197 |
224 |
205 |
243 |
181 |
266 |
295 |
352 |
369 |
| Other Operating Expenses |
|
2,572 |
4,530 |
2,882 |
2,625 |
2,343 |
2,515 |
2,252 |
2,351 |
2,427 |
2,083 |
2,193 |
| Income Tax Expense |
|
811 |
-100 |
964 |
1,251 |
1,064 |
120 |
522 |
916 |
1,300 |
1,103 |
691 |
| Other Adjustments to Consolidated Net Income / (Loss) |
|
31 |
-64 |
-4.00 |
1.00 |
- |
-184 |
90 |
-28 |
- |
- |
-37 |
| Preferred Stock Dividends Declared |
|
317 |
286 |
306 |
270 |
262 |
278 |
278 |
280 |
248 |
247 |
253 |
| Basic Earnings per Share |
|
$1.49 |
$0.89 |
$1.21 |
$1.35 |
$1.43 |
$1.44 |
$1.41 |
$1.61 |
$1.68 |
$1.64 |
$1.62 |
| Weighted Average Basic Shares Outstanding |
|
3.65B |
3.69B |
3.56B |
3.45B |
3.38B |
3.43B |
3.28B |
3.23B |
3.18B |
3.20B |
3.08B |
| Diluted Earnings per Share |
|
$1.48 |
$0.87 |
$1.20 |
$1.33 |
$1.42 |
$1.42 |
$1.39 |
$1.60 |
$1.66 |
$1.61 |
$1.60 |
| Weighted Average Diluted Shares Outstanding |
|
3.68B |
3.72B |
3.60B |
3.49B |
3.43B |
3.47B |
3.32B |
3.27B |
3.22B |
3.24B |
3.12B |
| Weighted Average Basic & Diluted Shares Outstanding |
|
3.63B |
3.58B |
3.49B |
3.40B |
3.33B |
3.29B |
3.25B |
3.20B |
3.14B |
3.09B |
3.06B |
| Cash Dividends to Common per Share |
|
$0.35 |
- |
$0.35 |
$0.35 |
- |
- |
$0.40 |
$0.40 |
- |
- |
$0.45 |
Annual Cash Flow Statements for Wells Fargo & Company
This table details how cash moves in and out of Wells Fargo & Company's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.
| Metric |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net Change in Cash & Equivalents |
|
-460 |
-18,120 |
-5,453 |
-42,660 |
-32,037 |
123,362 |
-30,382 |
-75,073 |
76,895 |
-34,150 |
-29,309 |
| Net Cash From Operating Activities |
|
15,904 |
1,008 |
18,619 |
36,073 |
6,730 |
2,051 |
-11,525 |
27,048 |
40,358 |
3,035 |
-19,001 |
| Net Cash From Continuing Operating Activities |
|
15,904 |
1,008 |
18,619 |
36,073 |
6,730 |
2,051 |
-11,525 |
27,048 |
40,358 |
3,035 |
-19,001 |
| Net Income / (Loss) Continuing Operations |
|
23,276 |
22,045 |
22,460 |
22,876 |
20,206 |
3,662 |
23,799 |
13,378 |
19,029 |
19,965 |
21,358 |
| Consolidated Net Income / (Loss) |
|
23,276 |
22,045 |
22,460 |
22,876 |
20,206 |
3,662 |
23,799 |
13,378 |
19,029 |
19,965 |
21,358 |
| Provision For Loan Losses |
|
2,442 |
3,770 |
2,528 |
- |
2,687 |
14,129 |
-4,155 |
1,534 |
5,399 |
4,334 |
3,658 |
| Depreciation Expense |
|
3,288 |
4,970 |
5,406 |
5,593 |
6,573 |
8,219 |
7,890 |
6,832 |
6,271 |
7,558 |
7,713 |
| Non-Cash Adjustments to Reconcile Net Income |
|
-49,569 |
-82,074 |
-44,871 |
-37,873 |
-44,691 |
-48,024 |
-71,012 |
-25,342 |
4,734 |
-5,882 |
2,101 |
| Changes in Operating Assets and Liabilities, net |
|
36,467 |
52,297 |
33,096 |
45,477 |
21,955 |
24,065 |
31,953 |
30,646 |
4,925 |
-22,940 |
-53,831 |
| Net Cash From Investing Activities |
|
-107,235 |
-141,919 |
-13,152 |
-7,754 |
-29,631 |
122,554 |
-7,619 |
-42,476 |
16,043 |
-15,651 |
-187,895 |
| Net Cash From Continuing Investing Activities |
|
-107,235 |
-141,919 |
-13,152 |
-7,754 |
-29,631 |
122,554 |
-7,619 |
-42,476 |
16,043 |
-15,651 |
-187,895 |
| Purchase of Investment Securities |
|
-178,336 |
-226,269 |
-112,122 |
-87,207 |
-94,129 |
-93,788 |
-214,772 |
-49,384 |
-37,333 |
-104,863 |
-81,878 |
| Sale and/or Maturity of Investments |
|
85,381 |
100,996 |
119,833 |
81,107 |
87,793 |
184,999 |
209,956 |
81,124 |
54,414 |
97,571 |
63,309 |
| Net Increase in Fed Funds Sold |
|
-11,866 |
-15,747 |
-21,497 |
-1,184 |
-21,933 |
36,468 |
-551 |
-704 |
-12,729 |
-27,022 |
-88,599 |
| Other Investing Activities, net |
|
-2,414 |
-899 |
634 |
-470 |
-1,362 |
-5,125 |
-2,252 |
-73,512 |
11,691 |
18,663 |
-80,727 |
| Net Cash From Financing Activities |
|
90,871 |
122,791 |
-10,920 |
-70,979 |
-9,136 |
-1,243 |
-11,238 |
-59,645 |
20,494 |
-21,534 |
177,587 |
| Net Cash From Continuing Financing Activities |
|
90,871 |
122,791 |
-10,920 |
-70,979 |
-9,136 |
-1,243 |
-11,238 |
-59,645 |
20,494 |
-21,534 |
177,587 |
| Net Change in Deposits |
|
54,867 |
82,767 |
29,912 |
-48,034 |
36,137 |
81,755 |
78,582 |
-98,494 |
-25,812 |
13,631 |
54,507 |
| Issuance of Debt |
|
77,040 |
88,913 |
57,595 |
50,126 |
52,106 |
-7,377 |
-23,315 |
70,301 |
40,432 |
30,165 |
46,959 |
| Issuance of Preferred Equity |
|
2,972 |
2,101 |
677 |
0.00 |
0.00 |
3,116 |
5,756 |
0.00 |
1,722 |
1,997 |
0.00 |
| Repayment of Debt |
|
-27,333 |
-34,462 |
-80,802 |
-40,813 |
-60,996 |
-65,347 |
-47,134 |
-19,587 |
-22,886 |
-55,582 |
-34,470 |
| Repurchase of Preferred Equity |
|
- |
0.00 |
0.00 |
-2,150 |
-1,550 |
-3,602 |
-6,675 |
0.00 |
-1,725 |
-2,840 |
-2,000 |
| Repurchase of Common Equity |
|
-8,697 |
-8,116 |
-9,908 |
-20,633 |
-24,533 |
-3,415 |
-14,464 |
-6,033 |
-11,851 |
-19,448 |
-17,516 |
| Payment of Dividends |
|
-8,826 |
-9,038 |
-9,109 |
-9,314 |
-9,589 |
-6,142 |
-3,627 |
-5,293 |
-5,930 |
-6,232 |
-6,484 |
| Other Financing Activities, Net |
|
-878 |
-789 |
-496 |
-793 |
-711 |
-231 |
-361 |
-539 |
46,544 |
16,775 |
136,591 |
| Cash Interest Paid |
|
3,816 |
5,573 |
9,103 |
14,366 |
18,834 |
8,414 |
4,384 |
8,289 |
30,431 |
43,619 |
39,806 |
Quarterly Cash Flow Statements for Wells Fargo & Company
This table details how cash moves in and out of Wells Fargo & Company's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.
| Metric |
|
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
Q4 2025 |
Q1 2026 |
| Net Change in Cash & Equivalents |
|
62,298 |
19,336 |
32,544 |
-37,816 |
-46,652 |
17,774 |
-25,724 |
16,955 |
-20,617 |
77 |
680 |
| Net Cash From Operating Activities |
|
15,505 |
18,202 |
-12,125 |
2,050 |
4,206 |
8,904 |
-11,037 |
-11,216 |
-869 |
4,121 |
9,143 |
| Net Cash From Continuing Operating Activities |
|
15,505 |
18,202 |
-12,125 |
2,050 |
4,206 |
8,904 |
-11,037 |
-11,216 |
-869 |
4,121 |
9,143 |
| Net Income / (Loss) Continuing Operations |
|
5,736 |
3,510 |
4,623 |
4,909 |
5,170 |
5,263 |
4,804 |
5,522 |
5,609 |
5,423 |
5,290 |
| Consolidated Net Income / (Loss) |
|
5,736 |
3,510 |
4,623 |
4,909 |
5,170 |
5,263 |
4,804 |
5,522 |
5,609 |
5,423 |
5,290 |
| Provision For Loan Losses |
|
1,197 |
1,282 |
938 |
1,236 |
1,065 |
1,095 |
932 |
1,005 |
681 |
1,040 |
1,135 |
| Depreciation Expense |
|
1,597 |
1,494 |
1,819 |
1,972 |
1,783 |
1,984 |
1,858 |
1,893 |
1,839 |
2,123 |
1,836 |
| Non-Cash Adjustments to Reconcile Net Income |
|
-3,283 |
6,965 |
-3,233 |
-2,906 |
4,763 |
-6,264 |
2,484 |
389 |
-3,600 |
2,575 |
-1,497 |
| Changes in Operating Assets and Liabilities, net |
|
10,258 |
4,951 |
-16,272 |
-3,161 |
-8,575 |
6,826 |
-21,115 |
-20,025 |
-5,398 |
-7,040 |
2,379 |
| Net Cash From Investing Activities |
|
7,628 |
-4,231 |
21,095 |
-14,584 |
-21,098 |
-1,064 |
-27,508 |
8,048 |
-82,865 |
-85,570 |
-55,567 |
| Net Cash From Continuing Investing Activities |
|
7,628 |
-4,231 |
21,095 |
-14,584 |
-21,098 |
-1,064 |
-27,508 |
8,048 |
-82,865 |
-85,570 |
-55,567 |
| Purchase of Investment Securities |
|
-1,390 |
-16,187 |
-21,023 |
-19,786 |
-29,611 |
-48,281 |
-17,684 |
-17,764 |
-28,867 |
-17,563 |
-23,617 |
| Sale and/or Maturity of Investments |
|
13,601 |
10,985 |
17,905 |
17,596 |
31,046 |
31,024 |
14,277 |
16,072 |
16,492 |
16,468 |
22,037 |
| Net Increase in Fed Funds Sold |
|
-3,931 |
-10,025 |
11,705 |
-13,360 |
-23,131 |
-2,236 |
-21,500 |
22,015 |
-49,761 |
-39,353 |
-21,670 |
| Other Investing Activities, net |
|
-652 |
10,996 |
12,508 |
966 |
598 |
18,429 |
-2,601 |
-12,275 |
-20,729 |
-45,122 |
-32,317 |
| Net Cash From Financing Activities |
|
39,165 |
5,365 |
23,574 |
-25,282 |
-29,760 |
9,934 |
12,821 |
20,123 |
63,117 |
81,526 |
47,104 |
| Net Cash From Continuing Financing Activities |
|
39,165 |
5,365 |
23,574 |
-25,282 |
-29,760 |
9,934 |
12,821 |
20,123 |
63,117 |
81,526 |
47,104 |
| Net Change in Deposits |
|
9,426 |
4,163 |
24,974 |
-17,253 |
-16,248 |
22,158 |
-10,076 |
-21,025 |
26,658 |
58,950 |
28,737 |
| Issuance of Debt |
|
36,895 |
11,856 |
34,047 |
15,924 |
-2,762 |
515 |
8,720 |
60,234 |
53,410 |
-104,995 |
25,612 |
| Issuance of Preferred Equity |
|
- |
- |
- |
- |
- |
- |
0.00 |
- |
- |
- |
2,246 |
| Repayment of Debt |
|
-4,036 |
-6,638 |
-26,605 |
-14,335 |
-7,836 |
-6,806 |
-9,618 |
-12,324 |
-9,344 |
-3,184 |
-1,326 |
| Repurchase of Preferred Equity |
|
-1,725 |
- |
-840 |
-2,000 |
- |
- |
0.00 |
-2,000 |
- |
- |
-3,510 |
| Repurchase of Common Equity |
|
-1,480 |
-2,350 |
-6,001 |
-6,012 |
-3,435 |
-4,000 |
-3,500 |
-3,016 |
-6,000 |
-5,000 |
-4,000 |
| Payment of Dividends |
|
-1,514 |
-1,610 |
-1,474 |
-1,536 |
-1,590 |
-1,632 |
-1,567 |
-1,592 |
-1,679 |
-1,646 |
-1,635 |
| Other Financing Activities, Net |
|
-123 |
-56 |
-527 |
-70 |
114 |
-301 |
28,862 |
-154 |
72 |
137,401 |
980 |
| Cash Interest Paid |
|
8,034 |
9,549 |
10,385 |
11,167 |
11,535 |
10,532 |
9,791 |
9,938 |
9,966 |
10,111 |
9,730 |
Annual Balance Sheets for Wells Fargo & Company
This table presents Wells Fargo & Company's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.
| Metric |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Total Assets |
|
1,787,632 |
1,930,115 |
1,951,757 |
1,895,883 |
1,927,555 |
1,952,911 |
1,948,068 |
1,881,020 |
1,932,468 |
1,929,845 |
2,148,631 |
| Cash and Due from Banks |
|
19,111 |
20,729 |
23,367 |
23,551 |
21,757 |
28,236 |
24,616 |
34,596 |
33,026 |
37,080 |
39,182 |
| Federal Funds Sold |
|
270,130 |
266,038 |
80,025 |
80,207 |
102,140 |
65,672 |
66,223 |
68,036 |
80,456 |
105,330 |
193,929 |
| Interest Bearing Deposits at Other Banks |
|
- |
- |
192,580 |
149,736 |
119,493 |
236,376 |
209,614 |
124,561 |
204,193 |
166,281 |
135,028 |
| Trading Account Securities |
|
430,026 |
496,842 |
548,091 |
567,774 |
499,836 |
417,725 |
383,490 |
294,041 |
308,245 |
607,895 |
482,440 |
| Loans and Leases, Net of Allowance |
|
905,014 |
956,185 |
945,766 |
943,335 |
1,056,766 |
869,121 |
-12,490 |
942,886 |
922,076 |
898,562 |
972,370 |
| Loans and Leases |
|
916,559 |
967,604 |
956,770 |
953,110 |
1,066,317 |
887,637 |
- |
955,871 |
936,682 |
912,745 |
986,167 |
| Allowance for Loan and Lease Losses |
|
11,545 |
11,419 |
11,004 |
9,775 |
9,551 |
18,516 |
- |
12,985 |
14,606 |
14,183 |
13,797 |
| Premises and Equipment, Net |
|
8,704 |
8,333 |
8,847 |
8,920 |
9,309 |
8,895 |
8,571 |
8,350 |
9,266 |
10,297 |
11,395 |
| Goodwill |
|
25,529 |
26,693 |
26,587 |
26,418 |
26,390 |
26,392 |
25,180 |
25,173 |
25,175 |
25,167 |
24,967 |
| Other Assets |
|
109,236 |
128,906 |
105,293 |
95,942 |
91,864 |
300,494 |
1,230,374 |
383,377 |
350,031 |
79,233 |
289,320 |
| Total Liabilities & Shareholders' Equity |
|
1,787,632 |
1,930,115 |
1,951,757 |
1,895,883 |
1,927,555 |
1,952,911 |
1,948,068 |
1,881,020 |
1,932,468 |
1,929,845 |
2,148,631 |
| Total Liabilities |
|
1,593,741 |
1,729,618 |
1,743,678 |
1,698,817 |
1,739,571 |
1,767,199 |
1,757,958 |
1,698,807 |
1,745,025 |
1,748,779 |
1,965,593 |
| Non-Interest Bearing Deposits |
|
351,579 |
375,967 |
373,722 |
349,534 |
344,496 |
467,068 |
527,748 |
458,010 |
360,279 |
383,616 |
365,368 |
| Interest Bearing Deposits |
|
871,733 |
930,112 |
962,269 |
936,636 |
978,130 |
937,313 |
954,731 |
925,975 |
997,894 |
988,188 |
1,060,839 |
| Federal Funds Purchased and Securities Sold |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
95,235 |
232,687 |
| Short-Term Debt |
|
97,528 |
96,781 |
103,256 |
114,286 |
104,512 |
58,999 |
34,409 |
51,145 |
89,559 |
2,704 |
18,323 |
| Long-Term Debt |
|
199,536 |
255,077 |
225,020 |
229,044 |
228,191 |
212,950 |
160,689 |
174,870 |
207,588 |
173,078 |
174,712 |
| Other Long-Term Liabilities |
|
73,365 |
71,681 |
79,411 |
- |
84,242 |
90,869 |
80,381 |
88,807 |
89,705 |
105,958 |
113,664 |
| Total Equity & Noncontrolling Interests |
|
193,891 |
200,497 |
208,079 |
197,066 |
187,984 |
185,712 |
190,110 |
182,213 |
187,443 |
181,066 |
183,038 |
| Total Preferred & Common Equity |
|
192,998 |
199,581 |
206,936 |
196,166 |
187,146 |
184,680 |
187,606 |
180,227 |
185,735 |
179,120 |
181,117 |
| Preferred Stock |
|
22,214 |
24,551 |
25,358 |
23,214 |
21,549 |
21,136 |
20,057 |
19,448 |
19,448 |
18,608 |
16,608 |
| Total Common Equity |
|
170,784 |
175,030 |
181,578 |
172,952 |
165,597 |
163,544 |
167,549 |
160,779 |
166,287 |
160,512 |
164,509 |
| Common Stock |
|
69,850 |
69,370 |
70,029 |
69,821 |
70,185 |
69,333 |
69,332 |
69,455 |
69,691 |
69,953 |
70,424 |
| Retained Earnings |
|
120,866 |
133,075 |
145,263 |
158,163 |
166,697 |
162,683 |
180,322 |
187,968 |
201,136 |
214,198 |
228,873 |
| Treasury Stock |
|
-18,867 |
-22,713 |
-29,892 |
-47,194 |
-68,831 |
-67,791 |
-79,757 |
-82,853 |
-92,960 |
-111,463 |
-128,115 |
| Accumulated Other Comprehensive Income / (Loss) |
|
297 |
-3,137 |
-2,144 |
-6,336 |
-1,311 |
194 |
-1,702 |
-13,362 |
-11,580 |
-12,176 |
-6,673 |
| Noncontrolling Interest |
|
893 |
916 |
1,143 |
900 |
838 |
1,032 |
2,504 |
1,986 |
1,708 |
1,946 |
1,921 |
Quarterly Balance Sheets for Wells Fargo & Company
This table presents Wells Fargo & Company's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.
| Metric |
|
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
Q1 2026 |
| Total Assets |
|
1,876,320 |
1,909,261 |
1,932,468 |
1,959,153 |
1,940,073 |
1,922,125 |
1,929,845 |
1,950,311 |
1,981,269 |
2,062,926 |
2,205,752 |
| Cash and Due from Banks |
|
31,915 |
30,815 |
33,026 |
30,180 |
32,701 |
33,530 |
37,080 |
35,256 |
35,081 |
34,801 |
33,543 |
| Federal Funds Sold |
|
66,500 |
70,431 |
80,456 |
68,751 |
82,259 |
105,390 |
105,330 |
126,830 |
104,815 |
154,576 |
215,599 |
| Interest Bearing Deposits at Other Banks |
|
123,418 |
187,081 |
204,193 |
239,467 |
199,322 |
152,016 |
166,281 |
142,309 |
159,480 |
139,524 |
141,241 |
| Trading Account Securities |
|
322,598 |
304,942 |
308,245 |
330,251 |
356,314 |
371,448 |
371,099 |
389,816 |
412,541 |
467,600 |
485,710 |
| Loans and Leases, Net of Allowance |
|
933,702 |
927,870 |
922,076 |
908,363 |
903,547 |
895,381 |
898,562 |
899,813 |
910,457 |
929,358 |
1,002,923 |
| Loans and Leases |
|
947,960 |
942,424 |
936,682 |
922,784 |
917,907 |
909,711 |
912,745 |
913,842 |
924,418 |
943,102 |
1,016,787 |
| Allowance for Loan and Lease Losses |
|
14,258 |
14,554 |
14,606 |
14,421 |
14,360 |
14,330 |
14,183 |
14,029 |
13,961 |
13,744 |
13,864 |
| Premises and Equipment, Net |
|
8,392 |
8,559 |
9,266 |
9,426 |
9,648 |
9,955 |
10,297 |
10,357 |
10,768 |
11,040 |
11,499 |
| Goodwill |
|
25,175 |
25,174 |
25,175 |
25,173 |
25,172 |
25,173 |
25,167 |
25,066 |
25,071 |
25,069 |
24,965 |
| Other Assets |
|
364,620 |
354,389 |
350,031 |
347,542 |
331,110 |
329,232 |
316,029 |
320,864 |
323,056 |
300,958 |
290,272 |
| Total Liabilities & Shareholders' Equity |
|
1,876,320 |
1,909,261 |
1,932,468 |
1,959,153 |
1,940,073 |
1,922,125 |
1,929,845 |
1,950,311 |
1,981,269 |
2,062,926 |
2,205,752 |
| Total Liabilities |
|
1,694,368 |
1,726,888 |
1,745,025 |
1,776,479 |
1,761,925 |
1,737,114 |
1,748,779 |
1,767,405 |
1,798,315 |
1,879,914 |
2,025,439 |
| Non-Interest Bearing Deposits |
|
402,322 |
384,330 |
360,279 |
356,162 |
348,525 |
370,005 |
383,616 |
377,443 |
370,844 |
366,814 |
365,712 |
| Interest Bearing Deposits |
|
942,262 |
969,680 |
997,894 |
1,026,985 |
1,017,369 |
979,641 |
988,188 |
984,285 |
969,859 |
1,000,547 |
1,089,227 |
| Federal Funds Purchased and Securities Sold |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
234,371 |
| Short-Term Debt |
|
84,255 |
93,330 |
89,559 |
109,014 |
118,834 |
111,894 |
108,806 |
139,776 |
187,995 |
230,649 |
32,282 |
| Long-Term Debt |
|
170,632 |
190,035 |
207,588 |
187,764 |
179,136 |
182,015 |
173,078 |
173,660 |
176,237 |
177,773 |
183,941 |
| Other Long-Term Liabilities |
|
94,897 |
89,513 |
89,705 |
96,554 |
98,061 |
93,559 |
95,091 |
92,241 |
93,380 |
104,131 |
119,906 |
| Total Equity & Noncontrolling Interests |
|
181,952 |
182,373 |
187,443 |
182,674 |
178,148 |
185,011 |
181,066 |
182,906 |
182,954 |
183,012 |
180,313 |
| Total Preferred & Common Equity |
|
180,191 |
180,715 |
185,735 |
180,943 |
176,430 |
183,265 |
179,120 |
181,090 |
181,111 |
181,154 |
178,396 |
| Preferred Stock |
|
19,448 |
19,448 |
19,448 |
18,608 |
16,608 |
18,608 |
18,608 |
18,608 |
16,608 |
16,608 |
15,348 |
| Total Common Equity |
|
160,743 |
161,267 |
166,287 |
162,335 |
159,822 |
164,657 |
160,512 |
162,482 |
164,503 |
164,546 |
163,048 |
| Common Stock |
|
69,309 |
69,501 |
69,691 |
69,267 |
69,509 |
69,759 |
69,953 |
69,411 |
69,805 |
70,152 |
69,988 |
| Retained Earnings |
|
195,164 |
199,287 |
201,136 |
203,870 |
207,281 |
210,749 |
214,198 |
217,405 |
221,308 |
225,189 |
232,459 |
| Treasury Stock |
|
-89,860 |
-91,215 |
-92,960 |
-98,256 |
-104,247 |
-107,479 |
-111,463 |
-114,336 |
-117,244 |
-123,148 |
-131,477 |
| Accumulated Other Comprehensive Income / (Loss) |
|
-13,441 |
-15,877 |
-11,580 |
-12,546 |
-12,721 |
-8,372 |
-12,176 |
-9,998 |
-9,366 |
-7,647 |
-7,922 |
| Noncontrolling Interest |
|
1,761 |
1,658 |
1,708 |
1,731 |
1,718 |
1,746 |
1,946 |
1,816 |
1,843 |
1,858 |
1,917 |
Annual Metrics And Ratios for Wells Fargo & Company
This table displays calculated financial ratios and metrics derived from Wells Fargo & Company's official financial filings.
| Metric |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$4.18 |
$4.03 |
$4.14 |
$4.31 |
$4.08 |
$0.42 |
$4.99 |
$3.17 |
$4.88 |
$5.43 |
$6.34 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
5.14B |
5.05B |
4.96B |
4.80B |
4.39B |
4.12B |
4.06B |
3.81B |
3.69B |
3.43B |
3.20B |
| Adjusted Diluted Earnings per Share |
|
$4.12 |
$3.99 |
$4.10 |
$4.28 |
$4.05 |
$0.41 |
$4.95 |
$3.14 |
$4.83 |
$5.37 |
$6.26 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
5.21B |
5.11B |
5.02B |
4.84B |
4.43B |
4.13B |
4.10B |
3.84B |
3.72B |
3.47B |
3.24B |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
5.08B |
5.00B |
4.88B |
4.55B |
4.10B |
4.13B |
3.81B |
3.79B |
3.58B |
3.29B |
3.09B |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Quarterly Metrics And Ratios for Wells Fargo & Company
This table displays calculated financial ratios and metrics derived from Wells Fargo & Company's official financial filings.
| Metric |
|
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Q3 2025 |
Q4 2025 |
Q1 2026 |
| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3,085,635,641.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3,085,635,641.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1.70 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
6.60% |
2.22% |
0.65% |
0.76% |
-2.35% |
-0.49% |
-3.42% |
0.64% |
5.25% |
- |
6.44% |
| EBITDA Growth |
|
32.08% |
9.71% |
0.11% |
8.99% |
-1.56% |
50.22% |
-3.00% |
2.45% |
9.12% |
- |
8.81% |
| EBIT Growth |
|
46.27% |
17.95% |
-4.43% |
5.61% |
-4.78% |
57.86% |
-4.67% |
4.51% |
10.83% |
- |
12.30% |
| NOPAT Growth |
|
60.94% |
20.21% |
-5.27% |
0.12% |
-9.87% |
49.94% |
3.92% |
12.49% |
8.49% |
- |
10.12% |
| Net Income Growth |
|
60.55% |
9.22% |
-7.45% |
-0.57% |
-11.32% |
47.39% |
5.95% |
11.89% |
8.49% |
- |
7.34% |
| EPS Growth |
|
72.09% |
16.00% |
-2.44% |
6.40% |
-4.05% |
63.22% |
15.83% |
20.30% |
16.90% |
- |
15.11% |
| Operating Cash Flow Growth |
|
29.04% |
151.24% |
-263.72% |
371.52% |
-72.87% |
-51.08% |
8.97% |
-647.12% |
-120.66% |
- |
182.84% |
| Free Cash Flow Firm Growth |
|
-568.46% |
-262.45% |
42.14% |
46.94% |
89.57% |
136.93% |
67.45% |
-90.71% |
-1,234.31% |
- |
969.57% |
| Invested Capital Growth |
|
21.54% |
18.71% |
9.54% |
8.99% |
2.83% |
-4.47% |
3.52% |
14.93% |
23.49% |
- |
-20.11% |
| Revenue Q/Q Growth |
|
1.58% |
-1.82% |
1.88% |
-0.83% |
-1.56% |
0.06% |
-1.12% |
3.34% |
2.95% |
- |
0.72% |
| EBITDA Q/Q Growth |
|
9.15% |
-39.78% |
51.02% |
9.80% |
-1.41% |
-8.11% |
-2.48% |
15.97% |
5.01% |
- |
-9.62% |
| EBIT Q/Q Growth |
|
12.24% |
-47.92% |
63.84% |
10.26% |
1.20% |
-13.65% |
-1.06% |
20.88% |
7.32% |
- |
-8.35% |
| NOPAT Q/Q Growth |
|
16.99% |
-38.81% |
31.71% |
6.19% |
5.32% |
1.80% |
-8.72% |
14.95% |
1.58% |
- |
-2.45% |
| Net Income Q/Q Growth |
|
16.79% |
-40.25% |
34.04% |
6.30% |
4.15% |
-0.68% |
-3.64% |
12.26% |
2.09% |
- |
-2.01% |
| EPS Q/Q Growth |
|
18.40% |
-41.22% |
37.93% |
10.83% |
6.77% |
0.00% |
-2.11% |
15.11% |
3.75% |
- |
-0.62% |
| Operating Cash Flow Q/Q Growth |
|
2,153.64% |
17.39% |
-166.61% |
116.91% |
105.17% |
111.70% |
-223.96% |
-1.62% |
92.25% |
- |
121.86% |
| Free Cash Flow Firm Q/Q Growth |
|
-18.56% |
5.14% |
49.03% |
7.45% |
76.69% |
435.78% |
-144.92% |
-442.33% |
-63.10% |
- |
861.45% |
| Invested Capital Q/Q Growth |
|
6.62% |
4.05% |
-1.06% |
-0.70% |
0.59% |
-3.33% |
7.21% |
10.24% |
8.09% |
- |
5.44% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBITDA Margin |
|
39.05% |
23.95% |
35.50% |
39.31% |
39.36% |
36.15% |
35.65% |
40.01% |
40.81% |
- |
36.45% |
| EBIT Margin |
|
31.39% |
16.65% |
26.78% |
29.77% |
30.61% |
26.42% |
26.43% |
30.92% |
32.23% |
- |
27.89% |
| Profit (Net Income) Margin |
|
27.65% |
16.83% |
22.14% |
23.73% |
25.11% |
24.92% |
24.29% |
26.39% |
26.17% |
- |
24.49% |
| Tax Burden Percent |
|
88.09% |
101.06% |
82.67% |
79.71% |
82.03% |
94.35% |
91.89% |
85.34% |
81.18% |
- |
87.83% |
| Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
- |
100.00% |
| Effective Tax Rate |
|
12.39% |
-2.93% |
17.25% |
20.31% |
17.07% |
2.23% |
9.80% |
14.23% |
18.82% |
- |
11.55% |
| Return on Invested Capital (ROIC) |
|
5.32% |
3.17% |
4.00% |
4.31% |
4.43% |
4.49% |
3.99% |
4.24% |
4.05% |
- |
4.70% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
5.34% |
3.15% |
4.00% |
4.31% |
4.41% |
4.42% |
4.02% |
4.23% |
4.05% |
- |
4.68% |
| Return on Net Nonoperating Assets (RNNOA) |
|
7.22% |
4.45% |
6.02% |
6.62% |
6.93% |
6.95% |
6.70% |
7.75% |
7.72% |
- |
6.83% |
| Return on Equity (ROE) |
|
12.54% |
7.63% |
10.02% |
10.92% |
11.36% |
11.44% |
10.69% |
11.99% |
11.77% |
- |
11.52% |
| Cash Return on Invested Capital (CROIC) |
|
-15.10% |
-12.84% |
-5.01% |
-4.49% |
1.06% |
8.78% |
0.67% |
-9.83% |
-17.06% |
- |
27.25% |
| Operating Return on Assets (OROA) |
|
1.36% |
0.72% |
1.15% |
1.29% |
1.32% |
1.13% |
1.10% |
1.29% |
1.34% |
- |
1.14% |
| Return on Assets (ROA) |
|
1.20% |
0.73% |
0.95% |
1.03% |
1.08% |
1.06% |
1.01% |
1.10% |
1.09% |
- |
1.00% |
| Return on Common Equity (ROCE) |
|
11.03% |
6.75% |
8.87% |
9.72% |
10.07% |
10.14% |
9.50% |
10.77% |
10.53% |
- |
10.33% |
| Return on Equity Simple (ROE_SIMPLE) |
|
10.43% |
0.00% |
10.37% |
10.62% |
9.87% |
0.00% |
11.04% |
11.36% |
11.60% |
- |
12.17% |
| Net Operating Profit after Tax (NOPAT) |
|
5,736 |
3,510 |
4,623 |
4,909 |
5,170 |
5,263 |
4,804 |
5,522 |
5,609 |
- |
5,290 |
| NOPAT Margin |
|
27.50% |
17.14% |
22.16% |
23.73% |
25.39% |
25.83% |
23.84% |
26.52% |
26.17% |
- |
24.67% |
| Net Nonoperating Expense Percent (NNEP) |
|
-0.01% |
0.02% |
0.00% |
0.00% |
0.02% |
0.06% |
-0.03% |
0.01% |
0.00% |
- |
0.01% |
| SG&A Expenses to Revenue |
|
50.54% |
54.97% |
54.91% |
51.56% |
52.66% |
55.87% |
57.76% |
52.96% |
53.27% |
- |
56.59% |
| Operating Expenses to Revenue |
|
62.87% |
77.09% |
68.72% |
64.25% |
64.16% |
68.21% |
68.94% |
64.25% |
64.59% |
- |
66.82% |
| Earnings before Interest and Taxes (EBIT) |
|
6,547 |
3,410 |
5,587 |
6,160 |
6,234 |
5,383 |
5,326 |
6,438 |
6,909 |
- |
5,981 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
8,144 |
4,904 |
7,406 |
8,132 |
8,017 |
7,367 |
7,184 |
8,331 |
8,748 |
- |
7,817 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.45 |
1.04 |
1.28 |
1.29 |
1.17 |
1.45 |
1.45 |
1.58 |
1.63 |
- |
1.51 |
| Price to Tangible Book Value (P/TBV) |
|
0.53 |
1.23 |
1.51 |
1.53 |
1.38 |
1.72 |
1.72 |
1.87 |
1.93 |
- |
1.78 |
| Price to Revenue (P/Rev) |
|
0.88 |
2.10 |
2.51 |
2.48 |
2.33 |
2.83 |
2.89 |
3.19 |
3.24 |
- |
2.89 |
| Price to Earnings (P/E) |
|
4.09 |
9.64 |
11.81 |
11.70 |
11.33 |
12.51 |
12.48 |
13.38 |
13.44 |
- |
11.88 |
| Dividend Yield |
|
3.15% |
2.72% |
2.36% |
2.38% |
2.57% |
2.15% |
2.16% |
2.00% |
1.97% |
- |
2.20% |
| Earnings Yield |
|
24.47% |
10.38% |
8.47% |
8.55% |
8.82% |
8.00% |
8.01% |
7.47% |
7.44% |
- |
8.41% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.19 |
0.36 |
0.39 |
0.44 |
0.45 |
0.49 |
0.54 |
0.63 |
0.62 |
- |
0.22 |
| Enterprise Value to Revenue (EV/Rev) |
|
1.08 |
2.11 |
2.25 |
2.50 |
2.62 |
2.75 |
3.25 |
4.21 |
4.43 |
- |
1.04 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
3.22 |
6.23 |
6.68 |
7.26 |
7.58 |
7.32 |
8.65 |
11.13 |
11.59 |
- |
2.65 |
| Enterprise Value to EBIT (EV/EBIT) |
|
4.19 |
8.04 |
8.72 |
9.56 |
10.08 |
9.69 |
11.49 |
14.71 |
15.24 |
- |
3.43 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
4.80 |
9.14 |
9.93 |
11.05 |
11.84 |
11.34 |
13.18 |
16.57 |
17.29 |
- |
4.06 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
3.01 |
4.31 |
8.95 |
8.78 |
17.48 |
74.62 |
64.40 |
0.00 |
0.00 |
- |
75.28 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
42.86 |
5.44 |
81.55 |
0.00 |
0.00 |
- |
0.73 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
1.55 |
1.59 |
1.62 |
1.67 |
1.59 |
1.56 |
1.71 |
1.99 |
2.23 |
- |
1.20 |
| Long-Term Debt to Equity |
|
1.04 |
1.11 |
1.03 |
1.01 |
0.98 |
0.96 |
0.95 |
0.96 |
0.97 |
- |
1.02 |
| Financial Leverage |
|
1.35 |
1.42 |
1.51 |
1.54 |
1.57 |
1.57 |
1.67 |
1.83 |
1.91 |
- |
1.46 |
| Leverage Ratio |
|
10.50 |
10.32 |
10.51 |
10.60 |
10.43 |
10.48 |
10.69 |
10.86 |
10.83 |
- |
11.44 |
| Compound Leverage Factor |
|
10.50 |
10.32 |
10.51 |
10.60 |
10.43 |
10.48 |
10.69 |
10.86 |
10.83 |
- |
11.44 |
| Debt to Total Capital |
|
60.84% |
61.32% |
61.90% |
62.58% |
61.37% |
60.89% |
63.15% |
66.56% |
69.06% |
- |
54.53% |
| Short-Term Debt to Total Capital |
|
20.04% |
18.48% |
22.74% |
24.96% |
23.36% |
23.50% |
28.16% |
34.36% |
39.00% |
- |
8.14% |
| Long-Term Debt to Total Capital |
|
40.80% |
42.84% |
39.16% |
37.62% |
38.01% |
37.39% |
34.99% |
32.21% |
30.06% |
- |
46.39% |
| Preferred Equity to Total Capital |
|
4.18% |
4.01% |
3.88% |
3.49% |
3.89% |
4.02% |
3.75% |
3.04% |
2.81% |
- |
3.87% |
| Noncontrolling Interests to Total Capital |
|
0.36% |
0.35% |
0.36% |
0.36% |
0.36% |
0.42% |
0.37% |
0.34% |
0.31% |
- |
0.48% |
| Common Equity to Total Capital |
|
34.63% |
34.32% |
33.86% |
33.57% |
34.38% |
34.67% |
32.74% |
30.06% |
27.82% |
- |
41.12% |
| Debt to EBITDA |
|
10.31 |
10.65 |
10.63 |
10.42 |
10.33 |
9.12 |
10.21 |
11.79 |
12.91 |
- |
6.45 |
| Net Debt to EBITDA |
|
-0.18 |
-0.74 |
-1.49 |
-0.57 |
0.10 |
-0.87 |
0.29 |
2.10 |
2.51 |
- |
-5.19 |
| Long-Term Debt to EBITDA |
|
6.92 |
7.44 |
6.73 |
6.27 |
6.40 |
5.60 |
5.66 |
5.70 |
5.62 |
- |
5.48 |
| Debt to NOPAT |
|
15.37 |
15.62 |
15.81 |
15.87 |
16.14 |
14.12 |
15.56 |
17.55 |
19.27 |
- |
9.90 |
| Net Debt to NOPAT |
|
-0.27 |
-1.08 |
-2.22 |
-0.87 |
0.16 |
-1.34 |
0.45 |
3.12 |
3.75 |
- |
-7.97 |
| Long-Term Debt to NOPAT |
|
10.31 |
10.91 |
10.00 |
9.54 |
9.99 |
8.67 |
8.62 |
8.49 |
8.39 |
- |
8.42 |
| Noncontrolling Interest Sharing Ratio |
|
12.02% |
11.52% |
11.43% |
10.98% |
11.29% |
11.32% |
11.15% |
10.18% |
10.55% |
- |
10.38% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
-76,799 |
-72,852 |
-37,136 |
-34,370 |
-8,012 |
26,903 |
-12,086 |
-65,546 |
-106,905 |
- |
105,096 |
| Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
- |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
-8.54 |
-7.24 |
-3.50 |
-3.14 |
-0.71 |
2.63 |
-1.28 |
-6.82 |
-10.21 |
- |
10.16 |
| Operating Cash Flow to Interest Expense |
|
1.73 |
1.81 |
-1.14 |
0.19 |
0.37 |
0.87 |
-1.16 |
-1.17 |
-0.08 |
- |
0.88 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
1.73 |
1.81 |
-1.14 |
0.19 |
0.37 |
0.87 |
-1.16 |
-1.17 |
-0.08 |
- |
0.88 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
- |
0.04 |
| Fixed Asset Turnover |
|
9.64 |
9.38 |
9.27 |
9.19 |
8.90 |
8.41 |
8.25 |
8.01 |
7.89 |
- |
7.78 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
465,738 |
484,590 |
479,452 |
476,118 |
478,920 |
462,950 |
496,342 |
547,186 |
591,434 |
- |
396,536 |
| Invested Capital Turnover |
|
0.19 |
0.19 |
0.18 |
0.18 |
0.17 |
0.17 |
0.17 |
0.16 |
0.15 |
- |
0.19 |
| Increase / (Decrease) in Invested Capital |
|
82,535 |
76,362 |
41,759 |
39,279 |
13,182 |
-21,640 |
16,890 |
71,068 |
112,514 |
- |
-99,806 |
| Enterprise Value (EV) |
|
88,488 |
173,919 |
186,419 |
207,497 |
215,606 |
226,461 |
265,524 |
344,032 |
366,499 |
- |
88,752 |
| Market Capitalization |
|
72,344 |
173,291 |
207,700 |
205,483 |
192,279 |
232,714 |
236,059 |
260,725 |
268,512 |
- |
245,647 |
| Book Value per Share |
|
$44.20 |
$45.79 |
$45.60 |
$45.84 |
$48.37 |
$48.21 |
$49.41 |
$50.55 |
$51.37 |
- |
$52.84 |
| Tangible Book Value per Share |
|
$37.30 |
$38.86 |
$38.53 |
$38.62 |
$40.98 |
$40.65 |
$41.79 |
$42.85 |
$43.54 |
- |
$44.75 |
| Total Capital |
|
465,738 |
484,590 |
479,452 |
476,118 |
478,920 |
462,950 |
496,342 |
547,186 |
591,434 |
- |
396,536 |
| Total Debt |
|
283,365 |
297,147 |
296,778 |
297,970 |
293,909 |
281,884 |
313,436 |
364,232 |
408,422 |
- |
216,223 |
| Total Long-Term Debt |
|
190,035 |
207,588 |
187,764 |
179,136 |
182,015 |
173,078 |
173,660 |
176,237 |
177,773 |
- |
183,941 |
| Net Debt |
|
-4,962 |
-20,528 |
-41,620 |
-16,312 |
2,973 |
-26,807 |
9,041 |
64,856 |
79,521 |
- |
-174,160 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Net Nonoperating Expense (NNE) |
|
-31 |
64 |
4.00 |
-1.00 |
56 |
184 |
-90 |
28 |
0.00 |
- |
37 |
| Net Nonoperating Obligations (NNO) |
|
283,365 |
297,147 |
296,778 |
297,970 |
293,909 |
281,884 |
313,436 |
364,232 |
408,422 |
- |
216,223 |
| Total Depreciation and Amortization (D&A) |
|
1,597 |
1,494 |
1,819 |
1,972 |
1,783 |
1,984 |
1,858 |
1,893 |
1,839 |
- |
1,836 |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$1.49 |
$0.89 |
$1.21 |
$1.35 |
$1.43 |
$1.44 |
$1.41 |
$1.61 |
$1.68 |
$1.64 |
$1.62 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
3.65B |
3.69B |
3.56B |
3.45B |
3.38B |
3.43B |
3.28B |
3.23B |
3.18B |
3.20B |
3.08B |
| Adjusted Diluted Earnings per Share |
|
$1.48 |
$0.87 |
$1.20 |
$1.33 |
$1.42 |
$1.42 |
$1.39 |
$1.60 |
$1.66 |
$1.61 |
$1.60 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
3.68B |
3.72B |
3.60B |
3.49B |
3.43B |
3.47B |
3.32B |
3.27B |
3.22B |
3.24B |
3.12B |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
3.63B |
3.58B |
3.49B |
3.40B |
3.33B |
3.29B |
3.25B |
3.20B |
3.14B |
3.09B |
3.06B |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
5,736 |
2,387 |
4,623 |
4,909 |
5,170 |
5,263 |
4,804 |
5,522 |
5,609 |
- |
5,290 |
| Normalized NOPAT Margin |
|
27.50% |
11.66% |
22.16% |
23.73% |
25.39% |
25.83% |
23.84% |
26.52% |
26.17% |
- |
24.67% |
| Pre Tax Income Margin |
|
31.39% |
16.65% |
26.78% |
29.77% |
30.61% |
26.42% |
26.43% |
30.92% |
32.23% |
- |
27.89% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.73 |
0.34 |
0.53 |
0.56 |
0.55 |
0.53 |
0.56 |
0.67 |
0.66 |
- |
0.58 |
| NOPAT to Interest Expense |
|
0.64 |
0.35 |
0.44 |
0.45 |
0.46 |
0.52 |
0.51 |
0.57 |
0.54 |
- |
0.51 |
| EBIT Less CapEx to Interest Expense |
|
0.73 |
0.34 |
0.53 |
0.56 |
0.55 |
0.53 |
0.56 |
0.67 |
0.66 |
- |
0.58 |
| NOPAT Less CapEx to Interest Expense |
|
0.64 |
0.35 |
0.44 |
0.45 |
0.46 |
0.52 |
0.51 |
0.57 |
0.54 |
- |
0.51 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
30.75% |
30.98% |
32.22% |
32.73% |
34.33% |
31.60% |
31.63% |
31.00% |
30.78% |
- |
30.17% |
| Augmented Payout Ratio |
|
81.18% |
92.89% |
105.93% |
117.26% |
132.72% |
130.21% |
116.38% |
98.79% |
109.35% |
- |
113.13% |