OakChart

Wells Fargo & Co

WFCFinancial·Banks - Diversified·USA·Mega·NYSE·Nov 11 • 10:36 AM ET

85.51-0.25 (-0.29%)
2026-11-11 16:36 CET
Market cap
257,438.66 USD m
Revenue, TTM
- USD m
Net income, TTM
21,977.00 USD m
Free cash flow, TTM
-18,235.00 USD m
EPS diluted, TTM
7.09
P/E
12.05
Compare

Price

WFC against its 20, 50 and 200-day averages
2050200beat
75.0080.0085.0090.0019.5M38.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WFCclose 85.5120-day 84.0050-day 84.34200-day 83.5085.5152w low

12.5% under the 52-week high of 97.76 on 5 Jan 2026. 52-week low 72.78 on 15 May 2026. Last 15 sessions, 10.6% high to low

Profile

WFC
52-week range, 51% of the way up
72.7897.76

Wells Fargo & Co. is a diversified and community-based financial services company, which engages in the provision of banking, insurance, investments, mortgage, and consumer and commercial finance products and services. It operates through the following segments: Consumer Banking and Lending, Commercial Banking, Corporate and Investment Banking, and Wealth and Investment Management. The Consumer Banking and Lending segment offers consumer and small business banking, home lending, credit cards, auto, and personal lending. The Commercial Banking segment provides banking and credit products across industry sectors and municipalities, secured lending and lease products, and treasury management. The Corporate and Investment Banking segment is composed of corporate banking, investment banking, treasury management, commercial real estate lending and servicing, and equity and fixed income solutions, as well as sales, trading, and research capabilities. The Wealth and Investment Management segment refers to personalized wealth management, brokerage, financial planning, lending, private banking, trust, and fiduciary products and services. The company was founded by Henry Wells and William G. Fargo on March 18, 1852 and is headquartered in San Francisco, CA.

IndexS&P 500, RUI
Employees205000
IPODec 10, 1962
Beta0.91
ATR, 14d2.02
Rel volume0.32
Short float1.07%
Insider own0.20%
Inst own80.70%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap256.68B
Enterprise Value-
Income21.98B
Sales130.92B
Book/sh52.86
Cash/sh-
Dividend Est.1.90 (2.22%)
Dividend TTM1.90 (2.22%)
Dividend Ex-DateNov 06, 2026
Dividend Gr. 3/5Y15.62% 6.86%
Payout27.17%
Employees205000
IPODec 10, 1962

Ratios

P/E12.05
Forward P/E10.62
PEG0.79
P/S1.96
P/B1.62
P/C-
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.92
Debt/Eq2.54
LT Debt/Eq1.01
Option/ShortYes / Yes

Earnings

EPS (ttm)7.09
EPS next Y8.05
EPS next Q1.86
EPS this Y17.14%
EPS next Y9.78%
EPS next 5Y13.37%
EPS past 3/5Y25.77% 70.67%
Sales past 3/5Y16.87% 8.60%
EPS Y/Y TTM16.80%
Sales Y/Y TTM6.38%
EPS Q/Q12.79%
Sales Q/Q7.84%
EarningsOct 13 BMO
EPS/Sales Surpr.1.17% -1.94%

Ownership

Insider Own0.20%
Insider Trans0.00%
Inst Own80.70%
Inst Trans-0.30%
ROA1.06%
ROE12.87%
ROIC6.50%
Gross Margin-
Oper. Margin21.59%
Profit Margin16.79%
SMA201.80%
SMA501.39%
SMA2002.41%
Trades-

Technical

Shs Outstand3.00B
Shs Float3.00B
Short Float1.07%
Short Ratio2.26
Short Interest32.02M
52W High97.76 -12.53%
52W Low72.78 17.50%
Volatility3.16% 2.45%
ATR (14)2.02
RSI (14)54.84
Beta0.91
Rel Volume0.32
Avg Volume14.16M
Volume963,563

Performance

Perf Week-2.20%
Perf Month5.90%
Perf Quarter-2.95%
Perf Half Y16.29%
Perf YTD-8.25%
Perf Year-0.79%
Perf 3Y109.12%
Perf 5Y69.02%
Perf 10Y65.30%
Recom1.76
Target Price97.33
Prev Close85.76
Price85.51
Change %-0.29%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 08, 2026ResumedTTD CowenBuy$95+11.1%
Oct 05, 2026UpgradeMMorgan StanleyEqual-Weight → Overweight$102+19.3%
Sep 28, 2026ResumedHHSBC SecuritiesBuy$108+26.3%
Jul 08, 2026ResumedRRaymond JamesMkt Perform
Apr 01, 2026UpgradeHHSBC SecuritiesHold → Buy$94+9.9%
Mar 26, 2026InitiatedJJefferiesBuy$100+16.9%
Feb 13, 2026UpgradeRRobert W. BairdUnderperform → Neutral$85-0.6%
Jan 06, 2026DowngradeRRobert W. BairdNeutral → Underperform$90+5.3%
Sep 29, 2025DowngradeMMorgan StanleyOverweight → Equal-Weight$90+5.3%
Jul 07, 2025DowngradeRRaymond JamesStrong Buy → Mkt Perform

Peers

Mkt cap
TickerCompanyMkt cap
BACBank Of America Corp348.91B
JPMJPMorgan Chase & Co907.08B
CCitigroup Inc207.57B
PNCPNC Financial Services Group Inc91.56B
USBU.S. Bancorp94.29B
MUFGMitsubishi UFJ Financial Group Inc ADR245.75B
TFCTruist Financial Corp60.05B
MSMorgan Stanley295.32B
GSGoldman Sachs Group Inc266.13B
SCHWCharles Schwab Corp159.22B

Insider trading

latest 14 of 41
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Rosenberg Jason M.SEVP & Head of Public AffairsJun 15 '26Option Exercise0.0017,218029,649Jun 17 01:00 PM
Van Beurden SaulSr. Executive Vice PresidentMar 05 '26Option Exercise0.0088,1760304,283Mar 09 04:53 PM
Sommers BarrySr. Executive Vice PresidentMar 05 '26Option Exercise0.00101,0350285,941Mar 09 04:51 PM
SCHARF CHARLES WChairman and CEOMar 05 '26Option Exercise0.00379,76701,498,288Mar 09 04:49 PM
Santomassimo Michael P.Sr. EVP & CFOMar 05 '26Option Exercise0.00125,4810569,156Mar 09 04:47 PM
Santos KleberSr. Executive Vice PresidentMar 05 '26Option Exercise0.0060,9150140,790Mar 09 04:45 PM
Powell ScottSEVP & Chief Operating OfficerMar 05 '26Option Exercise0.0098,6780451,132Mar 09 04:42 PM
Patterson Ellen RSr. EVP and General CounselMar 05 '26Option Exercise0.0097,2590266,755Mar 09 04:40 PM
Ling BeiSr. Executive Vice PresidentMar 05 '26Option Exercise0.0047,480065,448Mar 09 04:37 PM
Hranicky Kyle GSr. Executive Vice PresidentMar 05 '26Option Exercise0.0058,1410154,909Mar 09 04:34 PM
Flowers Derek A.Sr. EVP and Chief Risk OfficerMar 05 '26Option Exercise0.0066,453097,097Mar 09 04:32 PM
Fercho KristySr. Executive Vice PresidentMar 05 '26Option Exercise0.0025,8240104,906Mar 09 04:26 PM
Patterson Ellen RSr. EVP and General CounselFeb 26 '26Sale87.4060,0005,244,000169,496Feb 27 04:46 PM
Engle Bridget E.Sr. Executive Vice PresidentFeb 26 '26Sale87.1030,0002,613,00083,478Feb 27 04:23 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
XLFState Street Financial Select Sector SPDR ETFAUM: 54.05B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 183.48B
KBWBInvesco KBW Bank ETFAUM: 6.81B
IWDiShares Russell 1000 Value Index FundAUM: 84.71B

News

latest 14 of 103
  • Is the Stock Market Open Today? Here Are the Trading Hours for Veterans Day. (Barrons.com)
  • DRW Energy Trading Closes Upsized $1 Billion Revolving Credit Facility (PR Newswire)
  • These sectors are holding up as a tech-led selloff drags down the broader market (MarketWatch)
  • James Taylor: Advisors Who Don't Embrace AI Will Be Left Behind (Barrons.com)
  • 8 questions for the Wells Fargo wealth units AI chief (Banking Dive)
  • Loading…
  • US grocery inflation ticks higher ahead of Thanksgiving gatherings (Yahoo Finance)
  • Wells Fargo cuts CoreWeave target to $115 from $160, keeps Overweight into earnings (Blockspace)
  • Wells Fargo's Top Investment Banker Sees 'Now or Never' Window for Dealmaking (Barrons.com)
  • Market Selloff Hits Financial Stocks. Why Banks, Brokerages Are Caught in the Crossfire. (Barrons.com)
  • Wells Fargo exec sees now or never M&A attitude (Banking Dive)
  • Wells Fargo Study Finds Veterans Report Greater Career Satisfaction, Financial Confidence and Optimism About AI (Business Wire)
  • Another Downgrade Can't Shake Adobe Stock Before Earnings (Barrons.com)
  • Wells Fargo starts On Holding at Overweight, sees growth reaccelerating in 2027 (Investing.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-131.8701.8481.87021,87022,30322
2026Q22026-07-142.0001.7162.00422,62221,86120
2026Q12026-04-141.6001.5801.60421,44621,79219
2025Q42026-01-141.6201.6631.61921,29221,64922
2025Q32025-10-141.6601.5471.65721,43621,14621
2025Q22025-07-151.6001.4091.59620,82220,75621
2025Q12025-04-111.3901.2261.39020,14920,72119
2024Q42025-01-151.4301.3521.42920,37820,58920
2024Q32024-10-111.4201.2831.41720,36620,40319
2024Q22024-07-121.3301.2891.33120,68920,30321
2024Q12024-04-121.2001.0661.19820,86320,21023
2023Q42024-01-120.8600.8560.86420,47820,29722
2023Q32023-10-131.4801.2421.48120,85720,08623
2023Q22023-07-141.2501.1551.25120,53320,16725
2023Q12023-04-141.2301.1391.23420,72920,09325
2022Q42023-01-130.6700.5870.67519,66019,99216

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY4.2804.3054.27686,40886,728
2019FY4.0504.5494.05385,06384,272
2020FY0.4100.3710.43272,34072,612
2021FY4.9504.6314.94578,49275,927
2022FY3.1403.0663.14573,78574,227
2023FY4.8304.8484.83382,59782,530
2024FY5.3705.3335.36682,29682,617
2025FY6.2606.3166.26083,69984,028
2026FY-7.333--88,354
2027FY-8.050--93,063
2028FY-9.122--97,987
2029FY-9.940---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10172222,37422,06622,767
2026Q4S2026-11-09172222,37422,06622,767
2026Q4S2026-10-30172222,37422,06622,767
2026Q4S2026-10-29172222,37722,06622,767
2026Q4S2026-10-21172122,39322,06622,767
2026Q4S2026-10-16172122,38922,06622,767
2026Q4S2026-10-14172122,39722,06622,767
2026Q4S2026-10-13172122,40822,06622,767
2026Q4S2026-10-12171022,43222,10222,767
2026Q4S2026-10-07171022,43222,10222,767
2026Q4S2026-10-06171022,43222,10222,767
2026Q4S2026-10-02161022,43322,10222,767
2026Q4S2026-10-01161022,40222,09122,782
2026Q4S2026-09-30161022,42022,09122,782

Estimate history

EPS, annual4.0974.2764.0530.4324.9453.1454.8335.3666.2567.095
Period201720182019202020212022202320242025TTM
EPS, quarterly1.4171.4291.391.5961.6571.6191.6042.0041.869
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual10331596249105413822528542477834116219126275124235130924
Period201720182019202020212022202320242025TTM
Sales, quarterly318043081729975306203165532239314343311534136
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual4891.6174581.2544134.4264144.0123885.8013833.8043598.8633288.9443092.6193001.639
Period201720182019202020212022202320242025MRQ
Shares, quarterly3345.4923288.9443261.6763220.3683148.9373092.6193064.343028.5153001.639
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income92,239.0087,314.0090,777.0085,118.0054,024.0039,694.0047,919.0066,083.0064,647.00
Total Interest Expense42,978.0039,830.0043,101.0032,743.009,074.003,915.007,963.0018,852.0014,652.00
Net Interest Income49,261.0047,484.0047,676.0052,375.0044,950.0035,779.0039,956.0047,231.0049,995.00
Loan Loss Provision4,118.003,658.004,334.005,399.001,534.00-4,155.0014,129.002,687.001,744.00
Net Interest Income After Loan Loss Provision45,143.0043,826.0043,342.0046,976.0043,416.0039,934.0025,827.0044,544.0048,251.00
Non-Interest Income38,685.0036,921.0035,498.0031,101.0023,810.0045,730.0034,333.0039,330.0031,602.00
Non-Interest Expense55,564.0055,025.0054,703.0055,134.0049,800.0056,643.0052,709.0059,367.0050,946.00
Operating Income28,264.0025,722.0024,137.0022,943.0017,426.0029,021.007,451.0024,507.0028,907.00
Unusual Expense612.00523.00773.001,307.002,457.00205.003,169.00309.00369.00
Net Income Before Taxes27,652.0025,199.0023,364.0021,636.0014,969.0028,816.002,505.0024,198.0028,538.00
Income Taxes4,357.003,841.003,399.002,607.002,087.005,578.00-1,157.004,157.005,662.00
Consolidated Net Income23,295.0021,358.0019,965.0019,029.0012,882.0023,238.003,662.0020,041.0022,876.00
Net Income From Continuing Operations22,972.0021,338.0019,722.0019,142.0013,182.0021,548.003,377.0019,549.0022,393.00
Net Income21,977.0020,285.0018,606.0017,982.0012,067.0020,256.001,786.0017,938.0020,689.00
EPS (Recurring)7.346.375.525.083.594.980.974.104.33
EPS (Basic, Before Extraordinaries)7.186.345.434.883.174.990.434.084.31
EPS (Diluted)7.096.265.374.833.144.950.434.054.28
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1,892.351,841.001,598.001,399.001,220.001,253.00776.001,518.001,274.00
Price To Earnings Ratio12.0912.0914.6010.6110.739.6474.2313.3710.76
Price To Sales Ratio1.872.431.931.582.042.301.522.262.32
Operating Margin21.5920.7019.1119.7422.3933.979.0623.2530.03
Net Margin16.7916.3314.7315.4715.5023.712.1717.0221.50
Shares Outstanding3,001.643,092.623,288.943,598.863,833.803,885.804,144.014,134.434,581.25
Market Capitalization257,438.66257,438.66233,863.38178,749.32157,335.13191,307.30124,778.91227,539.57216,909.62

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income23,908.0023,284.0022,445.0022,602.0022,419.0021,320.0020,973.0022,055.00
Total Interest Expense11,391.0010,967.0010,349.0010,271.0010,469.009,612.009,478.0010,219.00
Net Interest Income12,517.0012,317.0012,096.0012,331.0011,950.0011,708.0011,495.0011,836.00
Loan Loss Provision1,029.00914.001,135.001,040.00681.001,005.00932.001,095.00
Net Interest Income After Loan Loss Provision11,488.0011,403.0010,961.0011,291.0011,269.0010,703.0010,563.0010,741.00
Non-Interest Income10,228.009,831.008,989.009,637.009,236.009,300.009,002.008,762.00
Non-Interest Expense14,586.0012,819.0013,854.0014,305.0013,488.0013,441.0014,045.0013,915.00
Operating Income7,130.008,415.006,096.006,623.007,017.006,562.005,520.005,588.00
Unusual Expense32.00368.00115.0097.00108.00124.00194.00205.00
Net Income Before Taxes7,098.008,047.005,981.006,526.006,909.006,438.005,326.005,383.00
Income Taxes1,161.001,402.00691.001,103.001,300.00916.00522.00120.00
Consolidated Net Income5,937.006,645.005,290.005,423.005,609.005,522.004,804.005,263.00
Net Income From Continuing Operations5,951.006,407.005,253.005,361.005,589.005,494.004,894.005,079.00
Net Income5,703.006,160.005,000.005,114.005,341.005,214.004,616.004,801.00
EPS (Recurring)1.882.091.631.641.681.621.431.47
EPS (Basic, Before Extraordinaries)1.892.021.621.641.681.611.411.45
EPS (Diluted)1.872.001.601.621.661.601.391.43
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense213.30251.22564.85862.98215.67278.08484.27755.86
Price To Earnings Ratio12.0912.7612.7115.3514.3814.4013.3614.60
Price To Sales Ratio1.871.981.972.372.202.121.921.87
Operating Margin20.8925.4119.3920.5422.1721.4318.4218.13
Net Margin16.7118.6015.9115.8616.8717.0315.4015.58
Shares Outstanding3,001.643,028.523,064.343,092.623,148.943,220.373,261.683,288.94
Market Capitalization257,438.66252,894.10245,647.80292,562.26268,512.34260,724.90234,405.84233,863.38

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks39,182.0037,080.0033,026.0034,596.0024,616.0028,236.0021,757.0023,551.0023,367.00
Investments999,101.00852,418.00832,456.00761,842.00910,839.00907,290.00806,521.00779,502.00779,400.00
Net Loans972,370.00898,562.00922,076.00942,886.00882,904.00869,121.00952,714.00943,335.00945,766.00
Investment in Unconsolidated Affiliates24,801.0025,240.0023,146.0021,855.0020,510.0018,203.0019,000.0018,215.000.00
Customer Liability on Acceptances0.000.000.000.00155.00268.00253.00258.00177.00
Real Estate Assets302.00206.00163.00274.00112.00159.00303.00451.00642.00
Net Property, Plant & Equipment20,035.0019,433.0018,236.0017,977.0018,558.0020,592.0022,254.0017,956.0018,513.00
Interest Receivables6,862.006,335.006,760.005,809.003,615.004,621.005,586.006,084.005,688.00
Deferred Tax Assets19,279.0019,948.0018,558.0019,685.0010,678.0012,481.008,453.009,164.00-8,299.00
Other Intangible Assets84,828.0070,623.0095,488.0095,777.0086,759.00104,421.0099,167.00106,531.00117,131.00
Total Assets2,166,760.001,929,845.001,951,026.001,900,701.001,958,746.001,965,392.001,936,008.001,905,047.001,943,458.00
Total Deposits1,426,207.001,371,804.001,358,173.001,383,985.001,482,479.001,404,381.001,322,626.001,286,170.001,335,991.00
Total Debt429,884.00286,307.00301,207.00230,480.00199,574.00276,911.00338,000.00334,831.00328,276.00
Long Term Debt154,502.00158,438.00177,270.00157,945.00148,446.00217,912.00192,836.00182,497.00225,020.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities18,129.0018,829.0019,189.0019,815.0012,931.0016,551.0015,731.0018,155.00-16,063.00
Other Liabilities109,502.0071,839.0085,014.0084,546.0073,652.0081,837.0071,667.0068,825.0071,250.00
Total Liabilities1,983,722.001,748,779.001,763,583.001,718,826.001,768,636.001,779,680.001,748,024.001,707,981.001,719,454.00
Preferred Stock - Carrying Value16,608.0018,608.0019,448.0019,448.0020,057.0021,136.0021,549.0023,214.0025,358.00
Common Equity164,509.00160,512.00166,287.00160,441.00167,549.00163,544.00165,597.00172,952.00181,578.00
Total Shareholders Equity181,117.00179,120.00185,735.00179,889.00187,606.00184,680.00187,146.00196,166.00206,936.00
Accumulated Minority Interest1,921.001,946.001,708.001,986.002,504.001,032.00838.00900.001,143.00
Total Equity183,038.00181,066.00187,443.00181,875.00190,110.00185,712.00187,984.00197,066.00208,079.00
Total Liabilities & Stockholders Equity2,166,760.001,929,845.001,951,026.001,900,701.001,958,746.001,965,392.001,936,008.001,905,047.001,927,533.00
Book Value Per Share53.1948.8046.2141.8543.1239.4740.0537.7537.12
Tangible Book Value Per Share44.8541.1339.2134.9436.2632.7033.5731.8731.36
Tier 1 Capital153,567.00152,836.00159,736.00152,444.00159,671.00158,196.00158,949.00167,866.00177,466.00
Tier 2 Capital21,050.0021,580.0022,903.0024,690.0026,882.0028,607.0028,864.0030,237.0030,929.00
Full-Time Employees205,000217,000226,000238,000247,848268,531259,800258,700262,700
Price to Book Ratio1.621.431.111.001.110.761.341.221.66
Return on Assets1.041.020.990.681.100.171.021.161.14
Return on Equity11.8510.8110.477.1711.571.8210.2011.1110.72
Return on Invested Capital6.365.845.273.906.410.845.145.915.14
Current Ratio0.910.430.430.700.760.901.651.590.84

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations31,318.0037,475.0029,474.0038,649.005,398.0013,591.0037,355.0030,279.0025,291.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-49,553.00-51,961.00220.001,932.00-437.0013,180.00-19,149.00-448.0010,423.00
Cash from Operating Activities-18,235.00-14,486.0029,694.0040,581.004,961.0026,771.0018,206.0029,831.0035,714.00
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.00-513.00-472.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-39,760.00-110,463.00-57,400.004,672.0050,105.007,536.00108,345.006,025.0032,183.00
Purchase of Investments-116,493.00-170,105.00-151,340.00-48,816.00-50,152.00-189,907.00-146,977.00-94,462.00-67,684.00
Sale Or Maturity of Investments76,733.0059,642.0093,940.0053,488.00100,257.00197,443.00255,322.00100,487.0099,867.00
Other Uses---193.00----363.00--769.00
Other Sources5,860.001,283.00-391.00805.003,782.00784.001,465.00-
Cash from Investing Activities-142,329.00-192,410.00-42,310.0015,820.00-20,389.00-45,915.00165,768.00-53,245.00-7,857.00
Cash Dividends Paid-6,650.00-6,484.00-6,232.00-5,930.00-5,293.00-3,627.00-6,142.00-9,589.00-9,314.00
Change in Capital Stock-14,032.00-19,516.00-20,291.00-11,854.00-6,033.00-15,383.00-3,901.00-25,703.00-22,151.00
Repurchase of Common Pref Stock-18,025.00-19,516.00-22,288.00-13,576.00-6,033.00-21,139.00-7,017.00-26,083.00-22,783.00
Sale of Common Pref Stock3,993.000.001,997.001,722.000.005,756.003,116.00380.00632.00
Proceedsfrom Stock Options3,993.000.001,997.001,722.000.005,756.003,116.00380.00632.00
Issuance or Reduction of Debt, Net53,687.00149,941.00-7,858.0064,599.0050,714.00-70,449.00-72,724.00-8,890.009,561.00
Change in Long Term Debt14,758.00-3,130.00-26,568.0026,185.0034,150.00-45,859.00-27,211.00-7,615.007,030.00
Issuance of Long Term Debt35,236.0031,340.0029,014.0049,071.0053,737.001,275.0038,136.0053,381.0047,595.00
Reduction of Long Term Debt-20,478.00-34,470.00-55,582.00-22,886.00-19,587.00-47,134.00-65,347.00-60,996.00-40,565.00
Net Financing Active Other Cash Flow-997.00-861.00-784.00-509.00-539.00-361.00-231.00-578.00-579.00
Other Financing Activities Uses-997.00-861.00-784.00-509.00-539.00-361.00-231.00-578.00-579.00
Cash from Financing Activities167,408.00177,587.00-21,534.0020,494.00-59,645.00-11,238.00-1,243.00-8,623.00-70,517.00
Net Change in Cash6,844.00-29,309.00-34,150.0076,895.00-75,073.00-30,382.00123,362.00-32,037.00-42,660.00
Free Cash Flow-18,235.00-14,486.0029,694.0040,581.004,961.0026,771.0018,206.0029,831.0035,714.00
Preferred Dividends (Cash Flow)--1,050.00-1,099.00-1,141.00-1,115.00-1,205.00-1,290.00-1,391.00-1,622.00
Price to Free Cash Flow--10.385.28-8.4910.3411.768.45
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks40,556.0042,161.0033,543.0039,182.0034,801.0035,081.00
Investments1,030,032.001,078,544.001,026,675.00999,101.00951,987.00873,990.00
Net Loans1,034,294.001,017,210.001,002,923.00972,370.00929,358.00910,457.00
Investment in Unconsolidated Affiliates24,970.0025,263.0024,606.0024,801.0023,945.0024,339.00
Net Property, Plant & Equipment16,056.0015,975.0015,840.0020,035.0019,797.0019,622.00
Interest Receivables7,357.007,083.006,807.006,862.006,839.006,270.00
Deferred Tax Assets---19,279.00--
Other Intangible Assets99,727.0095,664.0095,059.0084,828.0095,981.00111,303.00
Total Assets2,253,291.002,282,201.002,205,752.002,166,760.002,062,926.001,981,269.00
Total Deposits1,502,652.001,501,405.001,454,939.001,426,207.001,367,361.001,340,703.00
Total Debt445,734.00463,249.00454,738.00429,884.00412,612.00368,462.00
Long Term Debt177,674.00173,393.00165,797.00154,502.00181,180.00172,480.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---18,129.00--
Other Liabilities127,028.00135,224.00115,762.00109,502.0099,941.0089,150.00
Total Liabilities2,075,414.002,099,878.002,025,439.001,983,722.001,879,914.001,798,315.00
Preferred Stock - Carrying Value17,098.0015,348.0015,348.0016,608.0016,608.0016,608.00
Common Equity158,662.00164,842.00163,048.00164,509.00164,546.00164,503.00
Total Shareholders Equity175,760.00180,190.00178,396.00181,117.00181,154.00181,111.00
Accumulated Minority Interest2,117.002,133.001,917.001,921.001,858.001,843.00
Total Equity177,877.00182,323.00180,313.00183,038.00183,012.00182,954.00
Total Liabilities & Stockholders Equity2,253,291.002,282,201.002,205,752.002,166,760.002,062,926.001,981,269.00
Book Value Per Share52.8654.4353.2153.1952.2551.08
Tangible Book Value Per Share44.5446.1944.8144.8544.0243.02
Tier 1 Capital151,246.00152,737.00150,430.00153,567.00152,817.00152,662.00
Tier 2 Capital20,868.0021,471.0021,311.0021,050.0020,704.0021,225.00
Full-Time Employees---205,000--
Price to Book Ratio1.621.551.501.781.641.61
Return on Assets1.061.061.041.041.061.05
Return on Equity12.8712.5212.0711.8511.5611.51
Return on Invested Capital1.681.811.531.601.541.55
Current Ratio0.920.960.910.910.500.47

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations7,375.009,816.005,921.008,206.008,106.0010,381.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1,492.00-3,041.003,222.00-51,226.0025,853.00-12,817.00
Cash from Operating Activities8,867.006,775.009,143.00-43,020.0033,959.00-2,436.00
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments34.00-13,346.00-29,185.002,737.00-92,835.0013,979.00
Purchase of Investments-24,020.00-29,688.00-50,172.00-12,613.00-108,046.00-1,781.00
Sale Or Maturity of Investments24,054.0016,342.0020,987.0015,350.0015,211.0015,760.00
Other Sources118.00-453.005,404.00791.00-480.00-715.00
Cash from Investing Activities-18,463.00-29,870.00-55,567.00-38,429.00-117,693.00-732.00
Cash Dividends Paid-1,756.00-1,613.00-1,635.00-1,646.00-1,679.00-1,592.00
Preferred Dividends (Cash Flow)-248.00-247.00-248.00-248.00-248.00-305.00
Change in Capital Stock-753.00-3,015.00-5,264.00-5,000.00-6,000.00-5,016.00
Repurchase of Common Pref Stock-2,500.00-3,015.00-7,510.00-5,000.00-6,000.00-5,016.00
Sale of Common Pref Stock1,747.000.002,246.000.000.000.00
Proceedsfrom Stock Options1,747.000.002,246.000.000.000.00
Issuance or Reduction of Debt, Net-11,190.009,634.0025,970.0029,273.0044,066.0047,910.00
Change in Long Term Debt7,071.00-685.0010,327.00-1,955.001,412.00-309.00
Issuance of Long Term Debt11,044.0011,310.0011,653.001,229.0010,756.0012,015.00
Reduction of Long Term Debt-3,973.00-11,995.00-1,326.00-3,184.00-9,344.00-12,324.00
Net Financing Active Other Cash Flow-53.00-189.00-704.00-51.0072.00-154.00
Other Financing Activities Uses-53.00-189.00-704.00-51.0072.00-154.00
Cash from Financing Activities-12,505.0051,283.0047,104.0081,526.0063,117.0020,123.00
Net Change in Cash-22,101.0028,188.00680.0077.00-20,617.0016,955.00
Free Cash Flow8,867.006,775.009,143.00-43,020.0033,959.00-2,436.00
Price to Free Cash Flow-894.67--9.21-

Revenue breakdown

United States2024: 82.30B 2025: 83.70B
Commercial Banking2024: 12.78B 2025: 11.98B
Consolidation, Policy2024: -1.46B 2025: -1.20B
Consumer Banking and Lending2024: 36.20B 2025: 37.36B
Corporate and Investment Banking2024: 19.34B 2025: 19.23B
Wealth And Investment Management2024: 15.44B 2025: 16.33B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.07%32.0M2995.8M13.85M
2026-10-150.89%26.7M2995.6M14.26M
2026-09-300.81%24.5M3017.9M14.09M
2026-09-151.05%31.5M3017.7M14.63M
2026-08-311.12%33.9M3017.3M14.67M
2026-08-140.93%28.1M3017.3M15.37M
2026-07-310.94%28.5M3017.8M16.48M
2026-07-150.95%29.0M3053.9M16.69M
2026-06-300.94%28.6M3053.9M16.53M
2026-06-151.14%34.8M3050.9M16.69M
2026-05-291.06%32.5M3053.9M17.55M
2026-05-151.14%34.9M3053.9M17.66M
2026-04-300.97%29.6M3053.5M17.20M
2026-04-150.90%27.7M3057.6M17.40M
2026-03-310.94%28.8M3079.0M17.62M
2026-03-130.98%30.3M3079.0M16.32M
2026-02-270.89%27.3M3079.0M15.22M
2026-02-130.87%26.7M3079.0M14.97M
2026-01-301.04%32.0M3086.8M14.90M
2026-01-151.09%33.7M3086.8M14.63M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call50.0034.9537.5035.436.4560.000.000.998-0.0250.000
call55.0029.9532.450.005.3670.000.000.998-0.0250.000
call60.0024.9527.100.004.4040.000.000.993-0.0600.001
call65.0019.9522.550.003.9760.000.000.991-0.0590.002
call68.0017.1518.6018.062.8680.001.000.990-0.0570.002
call69.0016.2517.6517.132.7741.001.000.989-0.0570.002
call70.0014.9517.0515.862.9131.000.000.989-0.0560.002
call71.0014.2516.1015.172.7093.002.000.988-0.0560.002
call72.0013.2515.1014.172.6674.002.000.987-0.0550.002
call73.0012.0514.1012.762.5283.000.000.986-0.0540.002
call74.0011.0513.0011.252.3311.000.000.985-0.0540.002
call75.0010.1012.458.102.4410.000.000.984-0.0530.003
call76.009.1010.558.901.7990.000.000.983-0.0520.003
call77.008.0510.500.002.1760.000.000.979-0.0570.003
call78.007.108.556.611.5410.000.000.967-0.0780.005
call79.006.356.906.591.03118.006.000.962-0.0790.005
call80.005.156.206.001.09266.000.000.937-0.1120.008
call81.004.405.304.501.0171410.000.892-0.1690.012
call82.003.554.353.980.9072611.000.843-0.2060.015
call83.002.502.893.080.7671,6470.000.774-0.2400.019
call84.001.682.472.600.6685860.000.680-0.2680.023
call85.001.101.231.170.4369967.000.567-0.2300.025
call86.000.600.720.860.3901,70818.000.409-0.2420.025
call87.000.240.480.390.4291,9273.000.275-0.2130.021
call88.000.100.130.120.3771,18222.000.159-0.1500.016
call89.000.030.080.060.3791,1637.000.098-0.1140.011
call90.000.010.170.010.4551,2706.000.090-0.1310.010
call91.000.000.060.03-1,0650.00---
call92.000.000.030.03-3380.00---
call93.000.000.750.010.5611790.000.026-0.0540.004
call94.000.000.600.020.6204190.000.021-0.0480.003
call95.000.000.010.01-92.000.00---
call96.000.001.110.010.63562.000.000.008-0.0210.001
call97.000.000.750.000.6840.000.000.007-0.0210.001
call98.000.000.750.000.7320.000.000.007-0.0210.001
call99.000.000.750.000.7790.000.000.006-0.0210.001
call1000.000.150.010.82521.000.000.006-0.0220.001
call1050.000.050.06-3.000.00---
call1100.000.580.001.2410.000.000.004-0.0240.001
put50.000.002.130.002.5570.000.00-0.002-0.0250.000
put55.000.000.010.002.4050.000.00-0.006-0.0610.001
put60.000.002.130.001.9720.000.00-0.007-0.0590.001
put65.000.000.140.011.55814.000.00-0.009-0.0570.002
put68.000.000.200.551.32734.001.00-0.010-0.0550.002
put69.000.000.200.591.2522391.00-0.011-0.0540.002
put70.000.001.010.101.17739.000.00-0.011-0.0540.002
put71.000.000.930.101.11534.000.00-0.012-0.0530.002
put72.000.000.500.111.0293170.00-0.013-0.0520.002
put73.000.000.750.110.9561430.00-0.014-0.0520.002
put74.000.001.040.080.8832410.00-0.015-0.0510.002
put75.000.000.100.080.8111430.00-0.016-0.0500.003
put76.000.000.920.060.7396480.00-0.017-0.0490.003
put77.000.000.510.050.6676290.00-0.021-0.0530.003
put78.000.002.100.020.6081680.00-0.029-0.0670.004
put79.000.000.090.030.5372420.00-0.032-0.0640.005
put80.000.010.030.020.451936590-0.062-0.1080.008
put81.000.020.060.080.4313200.00-0.108-0.1650.012
put82.000.060.090.070.384936210-0.157-0.2020.015
put83.000.120.190.160.36260750.00-0.225-0.2360.019
put84.000.280.360.260.3411,5011.00-0.320-0.2640.023
put85.000.570.640.590.3171,42132.00-0.433-0.2260.025
put86.000.831.351.100.41089.001.00-0.591-0.2380.025
put87.001.402.011.710.3814350.00-0.725-0.2090.021
put88.002.152.904.290.43422.000.00-0.841-0.1450.016
put89.003.003.904.500.5328.000.00-0.902-0.1090.011
put90.003.855.056.150.72245.000.00-0.910-0.1260.010
put91.004.806.505.451.0731.000.00-0.919-0.1340.010
put92.005.807.4513.301.1480.000.00-0.956-0.0780.006
put93.006.807.907.480.8771.000.00-0.974-0.0490.004
put94.007.808.908.530.9561.000.00-0.979-0.0430.003
put95.008.809.909.001.0320.000.00-0.992-0.0150.001
put96.009.8011.000.001.1980.000.00-0.992-0.0150.001
put97.0010.8012.450.001.6050.000.00-0.993-0.0150.001
put98.0011.8013.4512.571.6881.000.00-0.993-0.0150.001
put99.0012.8514.5013.031.8030.000.00-0.994-0.0160.001
put10013.8015.5014.571.8831.000.00-0.994-0.0160.001
put10518.8020.4519.582.2221.000.00-0.995-0.0160.001
put11023.7525.7024.022.7540.000.00-0.996-0.0170.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-10424B2SEC
2026-11-10FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-09FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-09424B2SEC
2026-11-09424B2SEC
2026-11-09424B2SEC
2026-11-09424B2SEC
2026-11-09424B2SEC
2026-11-09424B2SEC
2026-11-09424B2SEC
2026-11-09424B2SEC
2026-11-09424B2SEC
2026-11-09424B2SEC
2026-11-09424B2SEC
2026-11-09424B2SEC
2026-11-06424B2SEC
2026-11-06424B2SEC
2026-11-06424B2SEC
2026-11-06424B2SEC
2026-11-06424B2SEC
2026-11-05424B2SEC
2026-11-05424B2SEC
2026-11-05FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020010.05M3
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.19%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
FMR LLC4.66%
STATE STREET CORP4.44%
JPMORGAN CHASE & CO3.73%
Capital Research Global Investors2.50%
GEODE CAPITAL MANAGEMENT, LLC2.47%
VANGUARD PORTFOLIO MANAGEMENT LLC2.03%
NORGES BANK1.81%
MORGAN STANLEY1.74%

Funds

Fund% owned
Dodge & Cox Income Fund5.10%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND3.06%
VANGUARD 500 INDEX FUND2.59%
Invesco BulletShares 2026 Corporate Bond ETF2.00%
JPMorgan Core Plus Bond Fund1.57%
MFS Total Return Bond Fund1.50%
iShares Core S&P 500 ETF1.38%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND1.36%
Fidelity 500 Index Fund1.31%

OakChart. WFC. Cached 15 minutes.