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WFC-PY • CIK 0000072971
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Income (Expense), Net | $52,375,000 | $47,676,000 | $47,484,000 | $48,694,000 |
| Revenues, Net of Interest Expense | $82,597,000 | $82,296,000 | $83,699,000 | $86,796,000 |
| Provision for Loan, Lease, and Other Losses | $5,399,000 | $4,334,000 | $3,658,000 | $3,770,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $21,636,000 | $23,364,000 | $25,199,000 | $27,463,000 |
| Income Tax Expense (Benefit) | $2,607,000 | $3,399,000 | $3,841,000 | $4,496,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $19,029,000 | $19,965,000 | $21,358,000 | $22,967,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-113,000 | $243,000 | $20,000 | $357,000 |
| Net Income (Loss) Attributable to Parent | $19,142,000 | $19,722,000 | $21,338,000 | $22,610,000 |
| Preferred Stock Dividends and Other Adjustments | $1,160,000 | $1,116,000 | $1,053,000 | $995,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $17,982,000 | $18,606,000 | $20,285,000 | $21,615,000 |
| Interest Income, Deposits with Financial Institutions | — | — | $5,757,000 | $5,550,000 |
| Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell | — | — | $5,046,000 | $6,348,000 |
| Interest Income, Debt Securities, Trading, Operating | — | — | $6,698,000 | $7,361,000 |
| Interest and Fee Income, Loans and Leases Held-in-portfolio | $57,155,000 | $57,895,000 | $54,737,000 | $55,917,000 |
| Interest Income, Other | $10,810,000 | $13,672,000 | $1,101,000 | $-3,616,000 |
| Interest and Dividend Income, Operating | $85,118,000 | $90,777,000 | $87,314,000 | $90,750,000 |
| Interest Expense, Deposits | $16,503,000 | $24,282,000 | $20,449,000 | $20,669,000 |
| Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase | — | — | $6,907,000 | $8,713,000 |
| Interest Expense, Trading Liabilities | $643,000 | $874,000 | $1,042,000 | $1,012,000 |
| Interest Expense, Long-term Debt | $11,572,000 | $12,463,000 | $10,268,000 | $9,849,000 |
| Interest Expense, Other | $820,000 | $1,045,000 | $1,164,000 | $1,501,000 |
| InterestExpenseOperating | — | $43,101,000 | $39,830,000 | $42,056,000 |
| Fees and Commissions, Mortgage Banking and Servicing | $829,000 | $1,047,000 | $1,152,000 | $1,047,000 |
| Debt and Equity Securities, Realized Gain (Loss) | $4,368,000 | $5,434,000 | $5,247,000 | $6,739,000 |
| Noninterest Income, Other Operating Income | $1,935,000 | $2,321,000 | $2,533,000 | $1,691,000 |
| Noninterest Income | $30,222,000 | $34,620,000 | $36,215,000 | $38,102,000 |
| Labor and Related Expense | — | — | $36,281,000 | $36,542,000 |
| Occupancy, Net | $2,884,000 | $3,052,000 | $3,151,000 | $3,205,000 |
| Professional and Contract Services Expense | $5,085,000 | $4,607,000 | $4,540,000 | $4,588,000 |
| Marketing and Advertising Expense | $812,000 | $869,000 | $1,094,000 | $1,377,000 |
| Other Noninterest Expense | $5,849,000 | $4,001,000 | $4,573,000 | $4,758,000 |
| Noninterest Expense | $55,562,000 | $54,598,000 | $54,842,000 | $55,563,000 |
| Weighted Average Number of Shares Outstanding, Basic | 3,688,300,000 | 3,426,100,000 | 3,201,800,000 | 3,007,300,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 3,720,400,000 | 3,467,600,000 | 3,242,300,000 | 3,044,100,000 |
| Other Comprehensive Income (Loss), Net of Tax | $1,784,000 | $-596,000 | $5,503,000 | $1,089,000 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $20,924,000 | $19,126,000 | $26,841,000 | $23,699,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Due from Banks | $33,026,000 | $37,080,000 | $39,182,000 | $42,161,000 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | — | — | $135,028,000 | $161,214,000 |
| Federal Funds Sold and Securities Purchased under Agreements to Resell | — | — | $193,929,000 | $205,345,000 |
| Liabilities and Equity | $1,932,468,000 | $1,929,845,000 | $2,148,631,000 | $2,282,201,000 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $130,448,000 | $162,978,000 | $213,573,000 | $250,326,000 |
| DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | $262,708,000 | $234,948,000 | $208,023,000 | $198,573,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $9,266,000 | $10,297,000 | $11,395,000 | $11,631,000 |
| Goodwill | $25,175,000 | $25,167,000 | $24,967,000 | $24,963,000 |
| Other Assets | $78,815,000 | $73,302,000 | $81,297,000 | $85,232,000 |
| Noninterest-bearing Deposit Liabilities | $360,279,000 | $383,616,000 | $365,368,000 | $370,116,000 |
| Interest-bearing Deposit Liabilities | $997,894,000 | $988,188,000 | $1,060,839,000 | $1,131,289,000 |
| Deposits | $1,358,173,000 | $1,371,804,000 | $1,426,207,000 | $1,501,405,000 |
| Federal Funds Purchased and Securities Sold under Agreements to Repurchase | — | — | $232,687,000 | $251,804,000 |
| Short-term Debt | $89,559,000 | $108,806,000 | $18,323,000 | $25,168,000 |
| Trading Liabilities | — | — | $45,468,000 | $56,631,000 |
| Accounts Payable and Accrued Liabilities | $71,210,000 | $78,756,000 | $68,196,000 | $82,731,000 |
| Long-term Debt | $207,588,000 | $173,078,000 | $174,712,000 | $182,139,000 |
| Liabilities | $1,745,025,000 | $1,748,779,000 | $1,965,593,000 | $2,099,878,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1,708,000 | $1,946,000 | $1,921,000 | $2,133,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $187,443,000 | $181,066,000 | $183,038,000 | $182,323,000 |
| Preferred Stock, Value, Issued | $19,448,000 | $18,608,000 | $16,608,000 | $15,348,000 |
| Common Stock, Value, Issued | $9,136,000 | $9,136,000 | $9,136,000 | $9,136,000 |
| Additional Paid in Capital | $60,555,000 | $60,817,000 | $61,288,000 | $61,192,000 |
| Retained Earnings (Accumulated Deficit) | $201,136,000 | $214,198,000 | $228,873,000 | $237,230,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-11,580,000 | $-12,176,000 | $-6,673,000 | $-8,277,000 |
| Treasury Stock, Value | $92,960,000 | $111,463,000 | $128,115,000 | $134,439,000 |
| Stockholders' Equity Attributable to Parent | $185,735,000 | $179,120,000 | $181,117,000 | $180,190,000 |
| Debt Securities, Held-to-maturity, Fair Value | $227,316,000 | $193,779,000 | $175,797,000 | $166,165,000 |
| EquitySecuritiesFvNiCurrentAndNoncurrent | $19,841,000 | — | — | $22,361,000 |
| Accounts Payable and Accrued Liabilities, Fair Value Disclosure | $25,335,000 | — | — | $29,744,000 |
| Preferred Stock, Liquidation Preference, Value | $20,216,000 | $19,376,000 | $17,376,000 | $16,116,000 |
| Common Stock, Shares Authorized | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 | 9,000,000,000 |
| Common Stock, Shares, Issued | 5,481,811,474 | 5,481,811,474 | 5,481,811,474 | 5,481,811,474 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $236,052,000 | $201,902,000 | $172,593,000 | $201,461,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $76,895,000 | $-34,150,000 | $-29,309,000 | $8,328,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $236,052,000 | $201,902,000 | $172,593,000 | $169,688,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $19,029,000 | $19,965,000 | $21,358,000 | $22,967,000 |
| Payments for Origination and Purchases of Loans Held-for-sale | $30,365,000 | $37,992,000 | $48,197,000 | $46,583,000 |
| Proceeds from Sale and Collection of Loans Held-for-sale | $26,793,000 | $31,824,000 | $43,682,000 | $44,838,000 |
| Net Cash Provided by (Used in) Operating Activities | $40,358,000 | $3,035,000 | $-19,001,000 | $19,170,000 |
| Payments for (Proceeds from) Other Investing Activities | $-391,000 | $193,000 | $-1,283,000 | $-5,262,000 |
| Net Cash Provided by (Used in) Investing Activities | $16,043,000 | $-15,651,000 | $-187,895,000 | $-253,872,000 |
| Proceeds from (Payments for) Other Financing Activities | $-509,000 | $-784,000 | $-861,000 | $-872,000 |
| Net Cash Provided by (Used in) Financing Activities | $20,494,000 | $-21,534,000 | $177,587,000 | $243,030,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $30,431,000 | $43,619,000 | $39,806,000 | $40,686,000 |
| Provision for Loan, Lease, and Other Losses | $5,399,000 | $4,334,000 | $3,658,000 | $3,770,000 |
| Depreciation, Amortization and Accretion, Net | $6,271,000 | $7,558,000 | $7,713,000 | $7,675,000 |
| Increase (Decrease) in Deferred Income Taxes | $50,000 | $911,000 | $1,870,000 | $2,387,000 |
| Other Noncash Income (Expense) | $-7,149,000 | $1,737,000 | $-6,229,000 | $-206,000 |
| Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI | $-3,349,000 | $20,491,000 | $52,956,000 | $43,338,000 |
| Increase (Decrease) in Other Operating Assets | $6,838,000 | $-3,192,000 | $4,106,000 | $-9,224,000 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $4,615,000 | $822,000 | $5,101,000 | $16,059,000 |
| Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net | — | — | $-88,599,000 | $-100,530,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $14,651,000 | $27,901,000 | $7,176,000 | $16,750,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $14,872,000 | $34,331,000 | $20,837,000 | $24,216,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $26,051,000 | $95,464,000 | $72,125,000 | $103,902,000 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $18,372,000 | $27,896,000 | $27,078,000 | $23,078,000 |
| Payments to Acquire Held-to-maturity Securities | $4,225,000 | $0 | $0 | $0 |
| Proceeds from Sale of Loans and Leases Held-for-investment | $4,275,000 | $3,631,000 | $3,667,000 | $6,617,000 |
| Payments to Acquire Loans and Leases Held-for-investment | $1,637,000 | $843,000 | $1,655,000 | $1,706,000 |
| Increase (Decrease) in Deposits | $-25,812,000 | $13,631,000 | $54,507,000 | $160,811,000 |
| Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net | — | — | $137,452,000 | $90,186,000 |
| Proceeds from Issuance of Long-term Debt and Capital Securities, Net | $49,071,000 | $29,014,000 | $31,340,000 | $34,948,000 |
| Repayments of Long-term Debt | $22,886,000 | $55,582,000 | $34,470,000 | $25,849,000 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $1,722,000 | $1,997,000 | $0 | $2,246,000 |
| Payments for Repurchase of Redeemable Preferred Stock | $1,725,000 | $2,840,000 | $2,000,000 | $3,510,000 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $1,141,000 | $1,099,000 | $1,050,000 | $991,000 |
| Payments for Repurchase of Common Stock | $11,851,000 | $19,448,000 | $17,516,000 | $18,015,000 |
| Payments of Ordinary Dividends, Common Stock | $4,789,000 | $5,133,000 | $5,434,000 | $5,582,000 |
| Proceeds from (Repayments of) Short-term Debt | $38,414,000 | $18,710,000 | — | $118,218,000 |