$WFC Cashflow Statement | Understand Stock

$WFC

$82.94 +$0.29 (0.35%) Pre-market

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
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
Derivative 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
Purchases
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
Principal collected on nonbank entities’ loans
Loans originated by nonbank entities
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
Net cash paid (refunded) for income taxes
Significant non-cash activities:
Transfers from available-for-sale debt securities to held-to-maturity debt securities
Transfers from held-to-maturity debt securities to available-for-sale debt securities
Transfers from loans to loans held for sale
Reclassification of long-term debt to accrued expenses and other liabilities

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