Wells Fargo & Company
WFC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $266,472,162 | $259,003,924 | $235,499,916 | $232,691,072 |
| - Cash | $174,325,000 | $194,561,000 | $177,565,000 | $203,361,000 |
| + Debt | $408,422,000 | $364,232,000 | $313,436,000 | $281,884,000 |
| Enterprise Value | $500,569,162 | $428,674,924 | $371,370,916 | $311,214,072 |
| Revenue | $31,905,000 | $30,434,000 | $29,627,000 | $30,597,000 |
| % Growth | 4.8% | 2.7% | -3.2% | – |
| Gross Profit | $20,755,000 | $19,817,000 | $19,217,000 | $19,283,000 |
| % Margin | 65.1% | 65.1% | 64.9% | 63% |
| EBITDA | $7,305,000 | $8,331,000 | $7,184,000 | $7,367,000 |
| % Margin | 22.9% | 27.4% | 24.2% | 24.1% |
| Net Income | $5,589,000 | $5,494,000 | $4,894,000 | $5,079,000 |
| % Margin | 17.5% | 18.1% | 16.5% | 16.6% |
| EPS Diluted | 1.66 | 1.6 | 1.39 | 1.43 |
| % Growth | 3.7% | 15.1% | -2.8% | – |
| Operating Cash Flow | -$869,000 | -$11,216,000 | -$11,037,000 | $8,904,000 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$869,000 | -$11,216,000 | -$11,037,000 | $8,904,000 |