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Wells Fargo & Company

NYSE: WFC

Stock price

83.87 USD

(+0%) TODAY

Banks - Diversified
Financials

all figures in US$ Millions except per share data

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Periods:

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
4.1
4
4.1
4.3
4.1
0.4
5
3.1
4.8
5.4
6.3
4.4%
02Free cash flow per share
3.1
0.2
3.7
7.5
1.5
0.5
(2.8)
7
10.8
0.9
(5.9)
-
03Dividends per share
1.5
1.5
1.5
1.6
1.9
1.2
0.6
1.1
1.3
1.5
1.7
1.4%
04Dividends payout, %
38.6%
41.2%
41.1%
41.6%
48.6%
1.8%
16.4%
38.7%
31%
31.6%
30.4%
(2.4)%
PROFIT AND LOSS STATEMENT
05Revenue
87,803
94,176
97,741
101,060
105,684
82,227
83,081
83,442
115,340
125,397
123,529
3.5%
06% Change
-
-
-
-
-
-
-
-
-
-
-
3.5%
07Cost of revenue
(6,418)
(9,679)
(11,880)
(16,396)
(21,539)
(22,092)
(240)
(10,608)
(38,142)
(47,435)
(43,488)
21.1%
08Gross profit
81,385
84,497
85,861
84,664
84,145
60,135
83,321
72,834
77,198
77,962
80,041
(0.2)%
09% Margin
92.7%
89.7%
87.9%
83.8%
79.6%
73.1%
100.3%
87.3%
66.9%
62.2%
64.8%
80.8% A
10Operating expenses
(47,744)
(52,377)
(58,484)
(56,126)
(58,178)
(57,630)
(53,758)
(57,205)
(55,562)
(54,598)
(54,842)
1.4%
11% of Revenue
(54.4)%
(55.6)%
(59.8)%
(55.5)%
(55.1)%
(70.1)%
(64.7)%
(68.6)%
(48.2)%
(43.5)%
(44.4)%
(56.4)% A
12Operating Income
33,641
32,120
27,377
28,538
25,967
2,505
29,563
15,629
21,636
23,364
25,199
(2.9)%
13Income tax expense
(10,365)
(10,075)
(4,917)
(5,662)
(5,761)
(1,157)
(5,764)
(2,251)
(2,607)
(3,399)
(3,841)
(9.5)%
14Net Income
22,894
21,938
22,183
22,393
19,715
3,377
22,109
13,677
19,142
19,722
21,338
(0.7)%
15% Margin
26.1%
23.3%
22.7%
22.2%
18.7%
4.1%
26.6%
16.4%
16.6%
15.7%
17.3%
19.1% A
16Shares Outstanding
5,210
5,108
5,017
4,838
4,425
4,134
4,096
3,837
3,720
3,468
3,217
(4.7)%
17EPS Basic
4.2
4
4.1
4.3
4.1
0.4
5
3.2
4.9
5.4
6.4
4.3%
18EPS Diluted
4.1
4
4.1
4.3
4.1
0.4
5
3.1
4.8
5.4
6.3
4.4%
19EBITDA
36,929
37,090
32,783
34,131
32,540
10,724
37,453
22,461
27,907
30,922
32,912
(1.1)%
% Margin
42.1%
39.4%
33.5%
33.8%
30.8%
13%
45.1%
26.9%
24.2%
24.7%
26.6%
30.9% A
20Net Interest Income (expense)
45,301
47,754
49,557
49,995
47,303
39,956
35,779
44,950
52,375
47,676
47,484
0.5%
21Net Debt / EBITDA
7.5
8.9
3.4
4.7
5.9
0.7
(1)
3
2.1
2.5
7.6
4.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
19,111
20,729
215,947
173,287
141,250
264,612
234,230
159,157
237,219
203,361
174,210
24.7%
23Short-term investments
4,218
6,418
2,990
269,912
263,459
220,392
177,244
113,594
125,393
160,103
297,343
53%
24Accounts receivable
43,683
55,684
64,200
60,061
54,555
58,824
39,305
44,363
53,724
42,356
22,981
(6.2)%
25Other current assets
-
-
-
-
-
-
-
-
-
-
-
-
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
67,012
82,831
283,137
503,260
459,264
543,828
450,779
317,114
416,336
405,820
494,534
22.1%
Non-Current Assets
28Net property, plant & equipment
12,486
18,422
18,513
17,956
22,254
20,592
18,558
17,977
18,236
19,433
20,035
4.8%
29Long-term investments
1,297,269
1,406,692
1,405,055
1,132,063
1,166,139
1,157,960
1,230,572
1,292,419
1,256,421
1,194,036
1,203,806
(0.7)%
30Other non-current assets
410,865
422,170
245,052
242,604
279,898
230,531
248,159
253,510
241,475
310,556
430,256
0.5%
31Total Non-Current Assets
1,720,620
1,847,284
1,668,620
1,392,623
1,468,291
1,409,083
1,497,289
1,563,906
1,516,132
1,524,025
1,654,097
(0.4)%
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
1.9%
LIABILITIES
Current Liabilities
32Accounts payable
-
-
-
-
-
-
-
-
-
-
-
-
33Short-term debt
97,528
96,781
103,256
105,787
104,512
58,999
34,409
51,145
89,559
108,806
251,010
9.9%
34Other current liabilities
1,282,757
1,363,268
1,406,606
1,355,487
1,397,789
1,478,741
1,553,436
1,453,041
1,358,173
1,371,804
1,471,675
1.4%
35Total Current Liabilities
1,380,285
1,460,049
1,509,862
1,461,274
1,502,301
1,537,740
1,587,845
1,504,186
1,447,732
1,480,610
1,722,685
2.2%
Non-Current Liabilities
36Long-term debt
199,536
255,077
225,020
229,044
228,191
212,950
160,689
174,870
207,588
173,078
174,712
(1.3)%
37Other non-current liabilities
13,920
14,492
8,796
8,499
9,079
16,509
9,424
19,751
89,705
95,091
68,196
17.2%
38Total Non-Current Liabilities
213,456
269,569
233,816
237,543
237,270
229,459
170,113
194,621
297,293
268,169
242,908
1.3%
39Total 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
2.1%
SHAREHOLDERS` EQUITY
40Common stock
9,136
9,136
9,136
9,136
9,136
9,136
9,136
9,136
9,136
9,136
9,136
-
41Retained earnings / (deficit)
120,866
133,075
145,263
158,163
166,697
162,683
180,322
187,968
201,136
214,198
228,873
6.6%
42Accumulated other comprehensive income / (loss)
297
(3,137)
(2,144)
(6,336)
(1,311)
194
(1,702)
(13,362)
(11,580)
(12,176)
(6,673)
-
43Noncontrolling interests
893
916
1,143
900
838
1,032
2,504
1,986
1,708
1,946
1,921
8%
44Total shareholders' equity
193,891
200,497
208,079
197,066
187,984
185,712
190,110
182,213
187,443
181,066
183,038
(0.6)%
45Total Liabilities and 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
1.9%
46Total Debt
297,064
351,858
328,276
334,831
332,703
271,949
195,098
226,015
297,147
281,884
425,722
3.7%
47Net Debt
277,953
331,129
112,329
161,544
191,453
7,337
(39,132)
66,858
59,928
78,523
251,512
(1)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
22,894
21,938
22,183
22,393
19,715
3,377
22,109
13,677
19,142
19,722
21,338
(0.7)%
49Depreciation & amortization
3,288
4,970
5,406
5,593
6,573
8,219
7,890
6,832
6,271
7,558
7,713
8.9%
50Share-based compensation expense
1,958
1,945
2,046
2,255
2,274
1,766
-
-
-
-
-
-
51Changes in working capital and other assets
(12,236)
(27,845)
(11,016)
5,832
(21,832)
(11,311)
(41,524)
6,539
14,945
(24,245)
(48,052)
14.7%
52Net cash flows 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)
-
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
-
-
-
-
-
-
-
-
-
-
-
-
54Purchases of investments / marketable securities
(107,554)
(149,954)
(107,391)
(66,500)
(72,529)
(146,977)
(189,356)
(49,448)
(36,087)
(103,827)
(170,105)
4.7%
55Proceeds from maturities of marketable securities
68,129
83,624
103,879
61,221
75,755
175,640
178,109
68,678
50,139
93,940
59,642
(1.3)%
56Other investing activities
(67,810)
(75,589)
(9,640)
(2,475)
(32,857)
93,891
3,628
(61,706)
1,991
(5,764)
(81,947)
1.9%
57Net cash flows from investing activities
(107,235)
(141,919)
(13,152)
(7,754)
(29,631)
122,554
(7,619)
(42,476)
16,043
(15,651)
(192,410)
6%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(3,999)
(4,600)
(8,020)
(22,151)
(25,703)
(3,901)
(15,383)
(6,033)
(11,854)
(20,291)
(19,516)
17.2%
59Dividends paid, net
(8,826)
(9,038)
(9,109)
(9,314)
(9,589)
(6,142)
(3,627)
(5,293)
(5,930)
(6,232)
(6,484)
(3)%
60Debt issuance (repayments), net
49,707
54,451
(23,207)
9,561
(8,890)
(72,724)
(70,449)
50,714
64,599
(7,858)
149,941
11.7%
61Other financing activities
53,989
81,978
29,416
(49,075)
35,046
81,524
78,221
(99,033)
(26,321)
12,847
53,646
(0.1)%
62Net cash flows 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
6.9%
63Increase (decrease) in cash and cash equivalents
(460)
(18,120)
(5,453)
(42,660)
(32,037)
123,362
(30,382)
(75,073)
76,895
(34,150)
(33,824)
53.7%
64Cash and equivalents, ending balance
19,111
221,400
215,947
173,287
141,250
264,612
234,230
159,157
236,052
201,902
172,593
24.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
15,904
1,008
18,619
36,073
6,730
2,051
(11,525)
27,048
40,358
3,035
(19,001)
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