Wells Fargo & Company
Wells Fargo & Company
WFC
Valuace
76
Růst
63
Zdraví
93
Cena
$ 81.26
Dnes
-0.59 (-0.66%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues123.5123.5125.477.273.878.572.385.186.487.187.483.882.082.384.679.584.4
Cost of Revenues43.543.547.4-5.40.00.00.00.00.00.80.70.00.00.00.00.00.0
Gross Profit80.080.078.082.673.878.572.385.186.486.386.783.882.082.384.679.584.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues31.831.930.229.630.631.731.731.520.520.9
Cost of Revenues11.311.210.610.411.312.412.211.60.00.0
Gross Profit20.520.819.619.219.319.319.519.920.520.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.048.535.637.036.435.634.134.733.131.730.931.130.228.928.4
Depreciation & Amortization7.74.17.66.36.87.98.70.11.15.41.21.21.41.51.71.91.9
Total Operating Expenses54.854.854.648.5-56.3-51.4-72.031.3-43.7-49.8-45.0-44.6-43.4-43.9-50.3-49.2-57.7
Operating Income25.225.223.428.717.527.10.323.742.736.541.739.338.538.434.330.326.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.012.511.9
Depreciation & Amortization2.11.81.91.92.01.82.01.81.51.6
Total Operating Expenses14.013.813.113.913.913.113.314.315.813.1
Operating Income6.56.96.45.35.46.26.25.63.46.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income87.387.390.885.154.039.747.866.164.658.953.749.347.647.148.449.452.8
Interest Expense39.839.843.132.79.13.98.018.914.79.45.94.04.04.35.26.68.0
Other Expense0.00.00.0-7.0-2.51.70.30.5-14.2-9.1-9.6-5.4-4.6-5.7-5.8-6.6-7.7
IBT25.225.223.421.615.028.80.624.228.527.432.133.833.932.628.523.719.0
Income Tax Expense3.83.83.42.62.15.6-3.04.25.74.910.110.410.310.49.17.46.3
Net Income21.321.319.719.113.221.53.319.522.422.221.923.023.121.918.915.912.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income22.622.421.321.022.123.022.922.822.822.1
Interest Expense10.310.59.69.510.211.311.010.610.19.0
Other Expense0.00.00.00.00.00.00.00.0-3.3-1.3
IBT6.56.96.45.35.46.26.25.63.46.5
Income Tax Expense1.11.30.90.50.11.11.31.00.10.8
Net Income5.45.65.54.95.15.14.94.63.45.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.88$3.25$4.99$0.42$4.08$4.67$4.14$4.03$4.21$4.17$3.95$3.40$2.85$2.23
EPS Diluted$0.00$0.00$0.00$4.83$3.22$4.99$0.41$4.05$4.63$4.10$3.99$4.15$4.10$3.89$3.36$2.82$2.21
Shares Outstanding3.23.23.43.74.14.14.14.44.85.05.15.15.25.35.35.35.2
Diluted Shares Outstanding3.23.23.53.74.14.14.14.44.85.05.15.25.35.45.45.35.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.87$1.49
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.86$1.48
Shares Outstanding3.23.23.23.33.33.43.43.63.63.6
Diluted Shares Outstanding3.23.23.33.33.43.43.53.63.73.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents232.0203.4237.2159.2234.2264.6141.3173.3215.920.719.119.619.921.919.416.0
Short Term Investments146.3160.1125.5113.6177.2220.4263.5269.9277.1308.4267.4257.4252.0235.2222.6172.7
Total Cash & ST Investments-298.0363.5316.5272.8411.5485.0404.7178.326.427.1286.5277.0271.9257.1242.1188.7
Accounts Receivable44.542.453.714.914.916.119.819.764.219.312.412.312.012.413.113.1
Inventory253.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets483.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets483.7405.8370.2287.7426.3501.1424.5238.490.646.4298.8289.3284.0269.5255.2201.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents174.3194.6177.6203.4185.5232.0269.6237.2217.9155.3
Short Term Investments311.8183.4174.7160.1164.7146.3134.9125.5126.4134.3
Total Cash & ST Investments486.1378.0352.3363.5350.2378.3404.6113.5344.3289.6
Accounts Receivable109.856.151.142.452.144.555.90.016.015.3
Inventory0.00.00.00.00.00.00.0-524.6-438.9-385.9
Other Current Assets-109.8-56.10.00.00.00.00.00.00.00.0
Total Current Assets486.1379.4403.4405.8402.3422.7460.4113.5360.4304.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment18.919.418.28.48.68.99.38.918.58.38.78.79.29.49.59.6
Goodwill25.225.225.225.225.226.426.426.426.626.725.525.725.625.625.124.8
Intangible Assets8.07.88.510.58.27.412.916.116.714.413.714.016.812.714.015.9
Long-Term Investments263.61,194.0480.2561.2610.4563.5565.4539.8537.1482.3424.8391.2327.2292.7300.4224.1
Other Long-Term Assets-23.8277.61,083.9-605.2-652.4-606.2-614.0-600.8-598.9-531.7-472.7-439.6-378.8-340.4-349.1-274.4
Total Long-Term Assets1,456.41,524.01,616.0605.2652.4606.2614.0600.8598.9531.7472.7439.6378.8340.4349.1274.4
Total Assets1,940.11,929.81,932.51,881.01,948.11,955.21,927.61,895.91,951.81,930.11,787.61,687.21,527.01,423.01,313.91,258.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11.010.819.319.419.018.918.418.28.68.4
Goodwill25.125.125.125.225.225.225.225.225.225.2
Intangible Assets6.87.07.27.87.58.08.28.59.59.3
Long-Term Investments1,454.01,478.41,187.81,194.01,196.41,214.01,213.7480.2546.8570.9
Other Long-Term Assets79.980.6307.6277.6271.8251.3233.3-43.8-590.0-613.9
Total Long-Term Assets1,576.81,601.81,546.91,524.01,519.81,517.31,498.743.8590.0613.9
Total Assets2,062.91,981.31,950.31,929.81,922.11,940.11,959.21,932.51,909.31,876.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt129.9108.811.951.134.459.0104.5105.814.696.897.563.553.957.249.155.4
Other Current Liabilities348.51,371.8960.4-51.1-34.4-59.0-104.5-92.4-14.6-96.8-97.5-63.5-53.9-57.2-49.1-55.4
Current Liabilities478.41,480.6972.351.134.459.0104.513.414.696.897.563.553.957.249.155.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt230.6188.0139.8108.8111.9118.8109.011.912.416.7
Other Current Liabilities1,460.01,340.71,361.71,371.81,349.61,365.91,383.1-11.9-12.4-16.7
Current Liabilities1,690.61,528.71,501.51,480.61,461.51,484.71,492.271.293.384.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt168.1173.1207.6174.9160.7213.0228.2229.0225.0255.1199.5183.9153.0127.4125.4157.0
Capital Leases4.40.00.00.00.00.00.00.00.00.00.00.00.00.00.10.0
Def. Tax Liability0.00.00.00.02.80.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,761.91,748.81,745.01,699.11,758.01,769.21,739.61,698.81,743.71,729.61,593.61,501.91,356.01,264.11,172.21,130.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt177.8176.2173.7173.1182.0179.1187.8207.6190.0170.6
Capital Leases0.00.00.00.00.04.44.10.04.24.3
Def. Tax Liability0.00.00.00.00.00.00.019.40.00.0
Total Liabilities1,879.91,798.31,767.41,748.81,737.11,761.91,776.51,745.01,726.91,694.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock9.19.19.19.19.19.19.19.19.19.19.19.19.19.18.98.8
Retained Earnings207.3214.2201.1187.6180.3162.9166.7158.2145.3133.1121.0107.092.477.764.451.9
Comprehensive Income-12.7-12.2-11.6-13.4-1.70.2-1.3-6.3-2.1-3.10.33.51.45.73.24.7
Total Common Equity176.4179.1185.7179.9187.6184.9187.1196.2206.9199.6193.1184.4170.1157.6140.2126.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock9.19.19.19.19.19.19.19.19.19.1
Retained Earnings225.2221.3217.4214.2210.7207.3203.9201.1199.3195.2
Comprehensive Income-7.6-9.4-10.0-12.2-8.4-12.7-12.5-11.6-15.9-13.4
Total Common Equity181.2181.1181.1179.1183.3176.4180.9185.7180.7180.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt302.4281.9219.5226.0195.1271.9332.7334.8239.6351.9297.1247.5206.9184.6174.4212.4
Book Value178.1181.1187.4181.9190.1185.9188.0197.1208.1200.5194.0185.3171.0158.9141.7127.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.91.81.81.91.71.71.71.71.71.8
Book Value181.2181.1181.1179.1183.3176.4180.9185.7180.7180.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income18.821.420.019.112.923.23.620.022.922.522.023.323.622.219.416.212.7
Depreciation & Amortization6.97.77.66.36.87.98.77.15.65.45.03.32.53.32.82.21.9
Stock-Based Compensation1.10.00.00.00.0-5.31.82.32.32.01.92.01.91.91.71.51.2
Change Working Capital9.0-52.0-20.35.330.133.823.622.444.532.651.535.818.246.194.538.017.4
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.0-0.6-0.40.00.3-0.41.1
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.20.10.0-0.1-0.4-0.3
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.0-11.07.22.5-11.23.64.3
Other Non-cash Items5.33.9-3.39.7-23.8-69.8-54.1-51.5-41.4-47.2-83.9-51.6-31.4-14.7-64.5-51.7-29.1
Cash from Operations38.30.00.040.427.0-11.52.16.736.118.70.214.817.557.658.513.718.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.45.65.54.85.35.24.94.63.55.7
Depreciation & Amortization2.11.81.91.92.01.82.01.81.51.6
Stock-Based Compensation0.00.00.00.00.00.00.00.01.10.0
Change Working Capital-50.940.2-19.3-20.96.3-7.7-2.2-16.65.710.3
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items47.7-48.11.43.7-5.25.8-1.7-2.36.3-3.1
Cash from Operations0.00.00.00.00.00.00.00.018.215.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.00.00.0-5.3-13.8-32.1-73.4-91.80.0-144.10.5-14.9
Acquisitions0.00.00.00.00.00.00.00.00.0-0.3-30.60.0-0.20.0-4.3-0.40.0
Investments-81.4-170.1-103.8-36.1-49.4-189.4-147.0-72.5-66.5-106.7-148.9-107.6-94.9-98.5-64.8-121.2-53.5
Sales of Investment57.859.693.950.168.7178.1175.675.861.2103.182.668.151.756.264.975.756.6
Other Investing Activities-6.00.00.02.0-61.73.693.9-32.92.84.56.85.66.8-111.18.310.38.2
Cash from Investing-4.80.00.016.0-42.5-7.6122.6-29.6-7.8-13.3-122.1-107.2-128.4-153.5-139.9-35.0-3.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-35.835.8-16.8-19.0-26.3-35.2-21.2-21.1-7.0-6.5
Sales of Investment40.3-26.015.213.329.929.717.017.39.913.1
Other Investing Activities0.00.00.00.00.00.00.00.0-7.11.1
Cash from Investing0.00.00.00.00.00.00.00.0-4.27.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-41.80.00.064.6-19.6-47.1-65.3-61.0-40.6-80.8-34.5-27.3-15.8-25.4-28.1-50.6-63.3
Debt Issued89.3281.962.458.150.5-29.74.658.9135.8-31.589.376.956.447.838.212.6275.7
Issuance of Common Stock1.70.00.01.70.061.00.60.40.61.21.41.71.82.22.11.31.4
Repurchase of Common Stock-18.7-19.5-22.3-11.9-6.0-21.1-7.0-26.1-22.8-9.9-8.1-8.7-9.4-5.4-3.9-2.4-0.1
Dividends Paid-6.10.00.0-5.9-5.3-3.6-6.1-9.6-9.3-9.1-9.0-8.8-8.1-7.0-5.5-3.4-1.8
Other Financing Activities18.10.00.0-26.3-28.7-0.476.787.21.187.7173.8135.1142.0129.4119.179.837.7
Cash from Financing42.80.00.020.5-59.6-11.2-1.2-9.1-71.0-10.9123.692.0110.593.983.824.8-26.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.05.232.9
Debt Issued408.444.250.831.6-12.0-4.11.277.3-58.761.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.01.7
Repurchase of Common Stock-5.0-6.0-5.0-3.5-4.0-3.4-8.0-6.8-2.4-1.5
Dividends Paid0.00.00.00.00.00.00.00.0-1.6-1.5
Other Financing Activities0.00.00.00.00.00.00.00.04.19.3
Cash from Financing0.00.00.00.00.00.00.00.05.439.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash76.4-33.8-34.276.9-75.1-30.4123.4-32.0-42.7-5.51.6-0.5-0.3-1.92.43.4-11.0
Closing Cash Balance230.8172.6201.9236.1159.2234.2264.6141.3173.3215.920.719.119.619.921.919.416.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.1-20.617.0-25.717.8-46.7-37.832.519.362.3
Closing Cash Balance172.6172.5193.1176.2201.9184.1230.8268.6236.1216.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow38.3-19.03.040.427.0-11.52.16.730.84.9-31.9-58.6-74.357.6-85.514.23.8
Real Free Cash Flow37.2-19.03.040.427.0-6.20.34.528.52.9-33.8-60.6-76.255.7-87.212.72.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow4.1-0.9-11.2-11.08.94.22.1-12.118.215.5
Real Free Cash Flow4.1-0.9-11.2-11.08.94.22.1-12.117.115.5
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