$265.9 B

WFC Mkt cap, 19-Sep-2018

$50.1 B

Wells Fargo Revenue Q2, 2018
Wells Fargo Gross profit (Q2, 2018)43.5 B
Wells Fargo Gross profit margin (Q2, 2018), %86.9%
Wells Fargo EBIT (Q2, 2018)24.8 B
Wells Fargo Cash, 30-Jun-201820.5 B
Wells Fargo EV569.3 B

Wells Fargo Revenue

Wells Fargo revenue was $97.74 b in FY, 2017 which is a 3.8% year over year increase from the previous period.

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Wells Fargo Revenue Breakdown

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Wells Fargo revenue breakdown by business segment: 52.0% from Community Banking , 30.0% from Wholesale Banking and 18.0% from Wealth and Investment Management

Wells Fargo Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

19.6 b19.1 b20.7 b23.4 b

Accounts Receivable

850.2 b905 b956.2 b945.8 b

PP&E

8.7 b8.7 b8.3 b8.8 b

Goodwill

25.7 b25.5 b26.7 b26.6 b

Total Assets

1.7 t1.8 t1.9 t2 t

Accounts Payable

1.2 t1.2 t1.3 t1.3 t

Short-term debt

63.5 b97.5 b96.8 b103.3 b

Long-term debt

183.9 b199.5 b255.1 b225 b

Total Debt

247.5 b297.1 b351.9 b328.3 b

Total Liabilities

1.5 t1.6 t1.7 t1.7 t

Common Stock

9.1 b9.1 b9.1 b9.1 b

Preferred Stock

19.2 b22.2 b24.6 b25.4 b

Additional Paid-in Capital

60.5 b60.7 b60.2 b60.9 b

Retained Earnings

107 b120.9 b133.1 b145.3 b

Total Equity

185.3 b193.9 b200.5 b208.1 b

EPS

4.1 4.1 4 4.1

Debt to Equity Ratio

1.3 x1.5 x1.8 x1.6 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x0.2 x

Financial Leverage

9.1 x9.2 x9.6 x9.4 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

19.7 b20.6 b18 b19.8 b19.7 b17.4 b19.1 b20.4 b19.3 b19.7 b20.2 b19.2 b18.1 b20.5 b

Accounts Receivable

812.7 b815.8 b826.2 b849.1 b876.7 b891.6 b935.6 b945.5 b949.7 b947.2 b946.4 b940.8 b936.9 b

Inventories

944.3 b

PP&E

9 b9 b8.8 b8.7 b8.7 b8.8 b8.3 b8.3 b8.3 b8.3 b8.4 b8.4 b8.8 b8.9 b

Goodwill

25.6 b25.7 b25.7 b25.7 b25.7 b25.7 b27 b27 b26.7 b26.7 b26.6 b26.6 b26.4 b26.4 b

Total Assets

1.5 t1.6 t1.6 t1.7 t1.7 t1.8 t1.8 t1.9 t1.9 t2 t1.9 t1.9 t1.9 t1.9 t

Accounts Payable

1.1 t1.1 t1.1 t1.2 t1.2 t1.2 t1.2 t1.2 t1.3 t1.3 t1.3 t1.3 t1.3 t1.3 t

Short-term debt

57.1 b61.8 b62.9 b77.7 b83 b88.1 b107.7 b120.3 b124.7 b94.9 b95.4 b93.8 b97.2 b104.5 b

Long-term debt

153.4 b167.9 b184.6 b183.3 b179.8 b185.3 b227.9 b243.9 b254.8 b256.5 b238.9 b239.9 b227.3 b219.3 b

Total Debt

210.5 b229.7 b247.5 b261 b262.7 b273.3 b335.6 b364.2 b379.5 b351.3 b334.2 b333.7 b324.5 b323.8 b

Total Liabilities

1.4 t1.4 t1.5 t1.5 t1.5 t1.6 t1.7 t1.7 t1.7 t1.7 t1.7 t1.7 t1.7 t1.7 t

Common Stock

9.1 b9.1 b9.1 b9.1 b9.1 b9.1 b9.1 b9.1 b9.1 b9.1 b9.1 b9.1 b9.1 b

Preferred Stock

17.2 b18.7 b19.4 b22 b21.6 b22.4 b24.1 b24.8 b24.6 b25.5 b25.8 b25.6 b26.2 b25.7 b

Additional Paid-in Capital

60.6 b59.9 b60.1 b60 b60.2 b61 b60.6 b60.7 b60.7 b60.6 b60.7 b60.8 b60.4 b59.6 b

Retained Earnings

96.4 b99.9 b103.5 b110.7 b114.1 b117.6 b123.9 b127.1 b130.3 b136 b139.5 b141.8 b147.9 b150.8 b

Total Equity

176.5 b181.5 b183 b190 b190.7 b194 b198.5 b202.7 b204 b202.5 b206.1 b206.8 b205.9 b206.1 b

EPS

1.1 1 1 1 1 1.1 1 1 1 1 1.1 0.8 1

Debt to Equity Ratio

1.6 x

Debt to Assets Ratio

0.2 x

Financial Leverage

8.8 x8.8 x8.9 x9.1 x9 x9 x9.3 x9.3 x9.5 x9.6 x9.4 x9.4 x9.3 x9.1 x

Wells Fargo Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Depreciation and Amortization

2.5 b3.3 b5 b5.4 b

Accounts Receivable

(372 m)(623 m)

Accounts Payable

119 m160 m

Cash From Operating Activities

17.5 b14.8 b169 m18.7 b

Cash From Investing Activities

(128.4 b)(107.2 b)(122.1 b)(5.2 b)

Short-term Borrowings

8 b34 b(1.2 b)14 b

Long-term Borrowings

(15.8 b)(27.3 b)(34.5 b)(80.8 b)

Dividends Paid

(6.9 b)(7.4 b)(7.5 b)(7.5 b)

Cash From Financing Activities

110.5 b92 b123.6 b(10.9 b)

Net Change in Cash

(348 m)(460 m)1.6 b(1.6 b)

Interest Paid

3.9 b3.8 b5.6 b9.1 b

Income Taxes Paid

8.8 b13.7 b8.4 b6.6 b

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Depreciation and Amortization

571 m1.3 b1.9 b727 m1.6 b2.4 b1.3 b2.2 b3.6 b1.2 b2.5 b3.8 b1.4 b2.8 b

Accounts Receivable

(139 m)3 m(548 m)(300 m)(382 m)(643 m)(247 m)(272 m)(419 m)

Accounts Payable

221 m326 m238 m76 m186 m79 m251 m361 m333 m

Cash From Operating Activities

2.8 b(398 m)14.7 b2.5 b864 m19.8 b5.3 b(2.1 b)(4.5 b)13.2 b9 b18.5 b15.2 b14.4 b

Cash From Investing Activities

(18.2 b)(52.7 b)(95.3 b)(42.9 b)(28.1 b)(72.4 b)(50.4 b)(69.5 b)(109.2 b)(29.3 b)12.6 b9.3 b10.2 b10.7 b

Short-term Borrowings

3.8 b8 b7.5 b14.2 b19.4 b24.6 b10.2 b22.7 b26.9 b(1.1 b)6.1 b4.7 b(5.2 b)

Long-term Borrowings

(4.2 b)(6.7 b)(9.9 b)(5.6 b)(18.1 b)(24.1 b)(4.5 b)(14.1 b)(23.5 b)(11.9 b)(47.8 b)(60.1 b)(11.6 b)

Dividends Paid

(1.5 b)(3.3 b)(5.1 b)(1.8 b)(3.6 b)(5.5 b)(1.9 b)(3.7 b)(5.6 b)(1.9 b)(3.7 b)(5.6 b)(1.9 b)(872 m)

Cash From Financing Activities

15.2 b53.9 b78.7 b40.6 b27.4 b50.5 b45 b72.9 b113.9 b15.1 b(22 b)(29.3 b)(38.9 b)(77.6 b)

Net Change in Cash

(188 m)716 m(1.9 b)222 m116 m(2.2 b)(27 m)1.3 b176 m(1 b)(481 m)(1.5 b)(13.6 b)

Interest Paid

776 m1.7 b2.8 b901 m1.7 b2.8 b1.1 b2.4 b3.9 b1.6 b4 b6.5 b3 b6.4 b

Income Taxes Paid

81 m4.1 b6.3 b352 m7.1 b9.3 b138 m4.3 b7.2 b215 m2.8 b4.7 b158 m1.7 b

Wells Fargo Ratios

USDY, 2018

EV/EBIT

23 x

EV/CFO

39.6 x

Revenue/Employee

188.9 k

Financial Leverage

9.1 x
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Wells Fargo Operating Metrics

Wells Fargo's Total Loans was reported to be $947.3b in Q1, 2018. Wells Fargo's Total Deposits was reported to be $1.3t in Q1, 2018. Wells Fargo's Customers was reported to be 70 m in Nov, 2017.
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Wells Fargo Human Capital

Job Roles

Q3, 2015Jun, 2015
Male Engineers, percent76 %76 %
Female Engineers, percent24 %24 %
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