Wells Fargo & Company
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.0% | 59.6% | -38.5% | 6.5% | 13.3% | 29.1% | -37.3% | -37.2% | -2.7% | 13.0% | 28.8% | 20.2% | 14.8% | |
| 5.4% | 4.9% | 5.8% | 6.2% | 5.6% | 6.5% | 6.3% | 6.3% | 5.8% | 6.7% | 5.8% | 5.6% | 5.9% | |
| 3.3% | 3.7% | – | – | – | – | – | – | – | – | – | – | – | |
| -7.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 34.4% | 18.8% | -52.6% | -7.1% | -24.4% | 20.5% | -70.7% | -63.8% | 126.0% | -160.0% | -5.9% | 5.6% | -8.3% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 67.9% | -13.9% | 67.0% | -46.1% | -66.6% | -3.5% | -92.8% | 26.7% | -259.7% | -269.0% | -174.8% | -88.9% | -196.6% | |
| 5.1% | 5.3% | 4.7% | 4.9% | 5.0% | 5.3% | 5.3% | 5.3% | 5.3% | 5.2% | 5.1% | 4.8% | 5.1% | |
| -10.7% | -7.7% | -21.7% | -25.3% | -10.8% | -13.1% | -11.8% | -16.6% | -18.8% | -15.7% | -12.6% | -9.0% | -14.0% | |
| 110.1% | – | – | – | -33.5% | -20.6% | 96.8% | 158.7% | 138.1% | -340.0% | 76.4% | -23.2% | -36.9% | |
| 131.2% | 17.6% | 74.9% | -79.9% | -94.0% | 32.5% | 43.3% | 66.7% | 197.8% | 256.2% | 148.1% | 77.9% | 168.8% | |
| 208.7% | 63.3% | 103.4% | -119.5% | -147.3% | 58.1% | -86.8% | 56.2% | -64.6% | 0.2% | 2.1% | 9.1% | -13.0% | |
| 52.0% | 59.6% | -38.5% | 6.5% | 13.3% | 29.1% | -37.3% | -37.2% | -2.7% | 13.0% | 28.8% | 20.2% | 14.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.