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Wells Fargo & Company Financial Statements FY2021-FY2026Q3

Wells Fargo's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. P… 账本备注

财务状况

净资产及其组成账户

净值
过去 12 个月的资产与负债之和
177,877 MUSD
-5,161 MUSD较上月
账户
当前资产和负债账户余额

资金流动

按账户类别显示每月收入和支出

2026年9月
资金流入
2026年9月
+21,870 MUSD
主要来源
最多前 3 个期间的平均值
—
查看全部
资金流出
2026年9月
-15,919 MUSD
主要支出
最多前 3 个期间的平均值
—
查看全部

近期活动

考虑分录的账本活动

交易记录
符合当前筛选条件的最新交易

收入与支出

收入与支出
在选定时期内每个区间的总收入和支出对比的柱状图。
各期间数据
期间收入开支净利润
2021-12-3178,492 MUSD56,944 MUSD21,548 MUSD
2022-01-31-0 MUSD0 MUSD-0 MUSD
2022-02-28-0 MUSD0 MUSD-0 MUSD
2022-03-31-0 MUSD0 MUSD-0 MUSD
2022-04-30-0 MUSD0 MUSD-0 MUSD
2022-05-31-0 MUSD0 MUSD-0 MUSD
2022-06-30-0 MUSD0 MUSD-0 MUSD
2022-07-31-0 MUSD0 MUSD-0 MUSD
2022-08-31-0 MUSD0 MUSD-0 MUSD
2022-09-30-0 MUSD0 MUSD-0 MUSD
2022-10-31-0 MUSD0 MUSD-0 MUSD
2022-11-30-0 MUSD0 MUSD-0 MUSD
2022-12-3173,785 MUSD60,603 MUSD13,182 MUSD
2023-01-31-0 MUSD0 MUSD-0 MUSD
2023-02-28-0 MUSD0 MUSD-0 MUSD
2023-03-31-0 MUSD0 MUSD-0 MUSD
2023-04-30-0 MUSD0 MUSD-0 MUSD
2023-05-31-0 MUSD0 MUSD-0 MUSD
2023-06-30-0 MUSD0 MUSD-0 MUSD
2023-07-31-0 MUSD0 MUSD-0 MUSD
2023-08-31-0 MUSD0 MUSD-0 MUSD
2023-09-30-0 MUSD0 MUSD-0 MUSD
2023-10-31-0 MUSD0 MUSD-0 MUSD
2023-11-30-0 MUSD0 MUSD-0 MUSD
2023-12-3182,597 MUSD63,455 MUSD19,142 MUSD
2024-01-31-0 MUSD0 MUSD-0 MUSD
2024-02-29-0 MUSD0 MUSD-0 MUSD
2024-03-31-0 MUSD0 MUSD-0 MUSD
2024-04-30-0 MUSD0 MUSD-0 MUSD
2024-05-31-0 MUSD0 MUSD-0 MUSD
2024-06-30-0 MUSD0 MUSD-0 MUSD
2024-07-31-0 MUSD0 MUSD-0 MUSD
2024-08-31-0 MUSD0 MUSD-0 MUSD
2024-09-30-0 MUSD0 MUSD-0 MUSD
2024-10-31-0 MUSD0 MUSD-0 MUSD
2024-11-30-0 MUSD0 MUSD-0 MUSD
2024-12-3182,296 MUSD62,574 MUSD19,722 MUSD
2025-01-31-0 MUSD0 MUSD-0 MUSD
2025-02-28-0 MUSD0 MUSD-0 MUSD
2025-03-31-0 MUSD0 MUSD-0 MUSD
2025-04-30-0 MUSD0 MUSD-0 MUSD
2025-05-31-0 MUSD0 MUSD-0 MUSD
2025-06-30-0 MUSD0 MUSD-0 MUSD
2025-07-31-0 MUSD0 MUSD-0 MUSD
2025-08-31-0 MUSD0 MUSD-0 MUSD
2025-09-30-0 MUSD0 MUSD-0 MUSD
2025-10-31-0 MUSD0 MUSD-0 MUSD
2025-11-30-0 MUSD0 MUSD-0 MUSD
2025-12-3183,699 MUSD62,361 MUSD21,338 MUSD
2026-01-31-0 MUSD0 MUSD-0 MUSD
2026-02-28-0 MUSD0 MUSD-0 MUSD
2026-03-31-0 MUSD0 MUSD-0 MUSD
2026-04-30-0 MUSD0 MUSD-0 MUSD
2026-05-31-0 MUSD0 MUSD-0 MUSD
2026-06-30-0 MUSD0 MUSD-0 MUSD
2026-07-31-0 MUSD0 MUSD-0 MUSD
2026-08-31-0 MUSD0 MUSD-0 MUSD
2026-09-3021,870 MUSD15,919 MUSD5,951 MUSD

资产负债表

资产分布
Wells Fargo & Company Financial Statements FY2021-FY2026Q3资产构成的可视化表示
明细
账户金额绝对值总额占比
Assets:NonCurrent:Loans1,048,113 MUSD46.43%
Assets:NonCurrent:InvestmentSecurities448,356 MUSD19.86%
Assets:Current:TradingAssets227,000 MUSD10.06%
Assets:Current:ShortTermInvestments193,106 MUSD8.55%
Assets:Current:Cash181,059 MUSD8.02%
Assets:NonCurrent:Other90,583 MUSD4.01%
Assets:NonCurrent:LongTermInvestments42,245 MUSD1.87%
Assets:NonCurrent:Goodwill24,963 MUSD1.11%
其他-2,134 MUSD0.09%
负债分布
Wells Fargo & Company Financial Statements FY2021-FY2026Q3负债构成的可视化表示
明细
账户金额总额占比
Liabilities:NonCurrent:LongTermDebt182,851 MUSD8.81%
Liabilities:Current:TradingLiabilities56,133 MUSD2.7%
Liabilities:Current:ShortTermDebt38,192 MUSD1.84%
Liabilities:Current:RepurchaseAgreements220,519 MUSD10.63%
Liabilities:Current:Deposits1,502,652 MUSD72.4%
Liabilities:Current:AccountsPayable75,067 MUSD3.62%

现金流

现金流
资金从收入来源流向支出和投资

正在加载账户角色…

README.md

Wells Fargo & Company (WFC) Financial Statements in Beancount — Open Ledger

Wells Fargo's income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/wells-fargo

Latest analysis: Wells Fargo Q3 2026 Earnings: $1.87 EPS Built on NII Growth and a Shrinking Share Count

Key Figures

PeriodPeriod endRevenueNet income
FY20212021-12-3178,49221,548
FY20222022-12-3173,78513,182
FY20232023-12-3182,59719,142
FY20242024-12-3182,29619,722
FY20252025-12-3183,69921,338
FY2026Q32026-09-3021,8705,951

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end December 31 (SEC CIK 72971). FY2021–FY2025 come from Form 10-K filings and FY2026Q3 is the three months to September 30, 2026, from the 8-K earnings-release supplement (unaudited; no 10-Q was filed). The chart is adapted for a money-center bank: all revenue is booked in Income:Revenue, the provision for credit losses in Expenses:CostOfRevenue and total noninterest expense in Expenses:OperatingExpenses, with trading assets, investment securities, loans and the loan-loss allowance, mortgage servicing rights (through FY2024), equity securities, deposits, repurchase agreements, trading liabilities and noncontrolling interests in their own accounts; the filing's NCI deduction sits in Expenses:OtherNet so net income is the attributable Wells Fargo amount. The $1.9B FDIC special assessment (FY2023) and the $170M discrete tax benefit (FY2026Q3) are isolated as their own postings. Each annual is modeled from its own 10-K as filed, so two retrospective changes step the series: a Q1 2023 insurance-accounting adoption (ASU 2018-12) restated FY2021–FY2022 income, and a Q4 2025 balance-sheet re-presentation moved trading assets and liabilities, repos, MSRs and loans held for sale between lines (totals unchanged) — see the Comparability note in main.bean.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 21,870 MUSD means 21,870 million US dollars.
  • Additional accounts — Assets:Current:TradingAssets,
    Assets:NonCurrent:InvestmentSecurities, Assets:NonCurrent:Loans,
    Assets:NonCurrent:LoanAllowance, Assets:NonCurrent:LongTermInvestments,
    Liabilities:Current:Deposits, Liabilities:Current:RepurchaseAgreements,
    Liabilities:Current:TradingLiabilities, Equity:NoncontrollingInterests,
    Expenses:OperatingExpenses, opened beyond the standard chart (see each
    account's open line in main.bean).

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Wells Fargo & Company's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Wells Fargo & Company; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.