Wells Fargo & Company
WFC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,609,000 | $5,522,000 | $4,804,000 | $5,263,000 |
| Dep. & Amort. | $1,839,000 | $1,893,000 | $1,858,000 | $1,984,000 |
| Deferred Tax | -$446,000 | -$768,000 | -$423,000 | $557,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $40,202,000 | -$19,257,000 | -$20,945,000 | $6,269,000 |
| Other Non-Cash | -$48,073,000 | $1,394,000 | $3,669,000 | -$5,169,000 |
| Operating Cash Flow | -$869,000 | -$11,216,000 | -$11,037,000 | $8,904,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $35,832,000 | -$16,841,000 | -$18,991,000 | -$26,296,000 |
| Inv. Sales/Matur. | -$26,017,000 | $15,245,000 | $13,321,000 | $29,865,000 |
| Other Inv. Act. | -$92,680,000 | $9,644,000 | -$21,838,000 | -$4,633,000 |
| Investing Cash Flow | -$82,865,000 | $8,048,000 | -$27,508,000 | -$1,064,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44,066,000 | $47,910,000 | $28,692,000 | -$6,291,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,000,000 | -$5,016,000 | -$3,500,000 | -$4,000,000 |
| Dividends Paid | -$1,431,000 | -$1,287,000 | -$1,318,000 | -$1,325,000 |
| Other Fin. Act. | $26,730,000 | -$21,179,000 | -$10,804,000 | $21,857,000 |
| Financing Cash Flow | $63,117,000 | $20,123,000 | $12,821,000 | $9,934,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$20,617,000 | $16,955,000 | -$25,724,000 | $17,774,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $193,133,000 | $176,178,000 | $201,902,000 | $184,128,000 |
| End Cash | $172,516,000 | $193,133,000 | $176,178,000 | $201,902,000 |
| Free Cash Flow | -$869,000 | -$11,216,000 | -$11,037,000 | $8,904,000 |