Income StatementBalance SheetCash FlowSegments
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Wells Fargo & Company Cash Flow Statement

Operating, investing, and financing cash movements

Wells Fargo & Company generated -$14.0B in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)-$14.2BNet Cash From Investing (TTM)-$224.0BNet Cash From Financing (TTM)$211.87BDepreciation And Amortization Cf (TTM)$7.7BNet Change In Cash (TTM)-$32.6B
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$225.81B
P/E Ratio10.41
ROE12.07%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Federal funds sold and resale agreements-$6.8B-$21.5B———-$21.7B
Net change in fed funds sold and resale agreements-$6.8B-$21.5B———-$21.7B
Net cash from investing activities-$1.1B-$27.5B$0.0-$82.9B-$85.6B-$55.6B
Net change in loans and leases$1.2B$956.0M$827.0M$766.0M$1.1B$1.1B
Other investing activities—-$1.7B——-$791.0M-$5.4B
Proceeds from sales of equity securities$808.0M$620.0M$1.9B$795.0M$1.2B$1.1B
Proceeds from maturities/sales of investments$12.7B$97.0M$2.4B$1.9B$2.8B$8.6B
Purchases of equity securities$3.5B$1.3B$1.9B$2.7B$3.4B$2.3B
Purchases of investments$22.8B$17.7B$15.0B$25.3B$14.2B$26.2B

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accrued liabilities-$5.2B-$2.9B$4.2B$10.9B—-$2.2B
Change in other assets-$6.7B$8.1B$13.3B——$9.0B
Other working capital changes$5.6B-$3.4B-$2.7B-$388.0M$0.0-$299.0M
Deferred income taxes—$423.0M$768.0M$446.0M$233.0M$843.0M
Depreciation and amortization$2.0B$1.9B$1.9B$1.8B$2.1B$1.8B
Loans held for sale activity$8.8B$9.5B$10.1B$15.6B$13.0B$8.0B
Net cash from operating activities$8.9B-$11.0B-$11.2B-$869.0M—$9.1B
Payment for Origination and Purchase, Loan, Held-for-Sale$8.8B$9.5B$10.1B$15.6B$13.0B$8.0B
Provision for credit losses$1.1B$932.0M$1.0B$681.0M$1.0B$1.1B
Fair value adjustment for MSR and HFS loans—-$239.0M-$76.0M-$35.0M-$37.0M-$159.0M
Proceeds from sale and collection of HFS loans$10.1B$8.4B$8.0B$11.6B$15.7B$6.0B

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$4.1B$7.3B$12.0B$10.8B$1.2B$11.7B
Repayments of debt$6.8B$9.6B$12.3B$9.3B$3.2B$1.3B
Dividends paid$1.3B$1.3B$1.3B$1.4B$1.4B$1.4B
Dividends paid on preferred stock$307.0M$249.0M$305.0M$248.0M$248.0M$248.0M
Change in federal funds purchased and securities sold under repurchase agreements$4.4B$29.6B———$1.7B
Net cash from financing activities—$12.8B$20.1B$63.1B$81.5B$47.1B
Net change in deposits$22.2B-$10.1B-$21.0B$26.7B$59.0B$28.7B
Other financing activities-$301.0M-$728.0M-$154.0M$0.0-$51.0M-$704.0M
Proceeds from issuance of preferred stock$499.3M$0.0——$0.0$2.2B
Redemption of preferred stock—$0.0$2.0B——$3.5B
Repurchases of common stock$4.0B$3.5B$3.0B$6.0B$5.0B$4.0B
Net change in short-term borrowings—$1.4B$77.8B$42.7B—$14.0B

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$10.5B$9.8B$9.9B$10.0B$10.1B$9.7B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash—-$25.7B—-$20.6B—$680.0M
Non-cash transfer AFS to HTM$0.0$0.0$0.0$0.0$0.0—