Wells Fargo & financials
$80.48−0.41%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.59B | $31.80B | $31.56B | $31.91B | $30.43B | $29.63B | $30.60B | $31.67B | $31.65B | $31.48B | $30.55B | $29.84B |
| Gross profit | $22.62B | $21.45B | $21.29B | $21.44B | $20.82B | $20.15B | $20.38B | $20.37B | $20.69B | $20.86B | $20.48B | $20.86B |
| Gross margin | 67.3% | 67.5% | 67.5% | 67.2% | 68.4% | 68.0% | 66.6% | 64.3% | 65.4% | 66.3% | 67.0% | 69.9% |
| Operating income | $8.05B | $5.98B | $6.53B | $6.91B | $6.44B | $5.33B | $5.38B | $6.23B | $6.16B | $5.59B | $3.41B | $6.55B |
| Net income | $6.16B | $5.00B | $5.11B | $5.34B | $5.21B | $4.62B | $4.80B | $4.85B | $4.64B | $4.31B | $3.16B | $5.45B |
| Net margin | 18.3% | 15.7% | 16.2% | 16.7% | 17.1% | 15.6% | 15.7% | 15.3% | 14.7% | 13.7% | 10.3% | 18.3% |
| Diluted EPS | $2.00 | $1.60 | $1.62 | $1.66 | $1.60 | $1.39 | $1.43 | $1.42 | $1.33 | $1.20 | $0.86 | $1.48 |
| EBITDA | $8.05B | $5.98B | $6.53B | $6.91B | $6.44B | $5.33B | $5.38B | $6.23B | $6.16B | $5.59B | $3.41B | $6.55B |
| Operating cash flow | $6.78B | $9.14B | $4.12B | -$869.0M | -$11.22B | -$11.04B | $8.90B | $4.21B | $2.05B | -$12.13B | $18.20B | $15.51B |
| Free cash flow | $6.78B | $9.14B | $4.12B | -$869.0M | -$11.22B | -$11.04B | $8.90B | $4.21B | $2.05B | -$12.13B | $18.20B | $15.51B |
| Diluted shares | 3,074.6M | 3,117.7M | 3,157.1M | 3,223.5M | 3,267.0M | 3,321.6M | 3,359.0M | 3,425.1M | 3,486.2M | 3,600.1M | 3,657.4M | 3,680.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $42.16B | $33.54B | $39.18B | $34.80B | $35.08B | $35.26B |
| Short-term investments | $1.10T | $1.05T | $1.02T | $964.38B | $889.60B | $879.75B |
| Total debt | $207.31B | $216.22B | $193.03B | $408.42B | $364.23B | $313.44B |
| Total assets | $2.28T | $2.21T | $2.15T | $2.06T | $1.98T | $1.95T |
| Total liabilities | $2.10T | $2.03T | $1.97T | $1.88T | $1.80T | $1.77T |
| Shareholders' equity | $182.32B | $180.31B | $183.04B | $183.01B | $182.95B | $182.91B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology