Wells Fargo (WFC) Financials

$267.5 B

Mkt cap, 25-May-2018

$25 B

Revenue Q1, 2018
Gross profit (Q1, 2018)21.9 B
Gross profit margin (Q1, 2018), %87.6%
EBIT (Q1, 2018)12.2 B
Cash, 31-Mar-201818.1 B
EV573.9 B

Revenue/Financials

Balance Sheet

Annual

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

Cash

19.6 b19.1 b20.7 b23.4 b

Inventories

956.8 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

1.3 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

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

Debt to Equity Ratio

1.3 x1.5 x1.8 x

Debt to Assets Ratio

0.1 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, 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 b

Inventories

826 b829 b839 b861 b888 b903 b947 b957 b961 b958 b957 b952 b947.3 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 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 b

Total Assets

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

Accounts Payable

1.1 t1.1 t1.1 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 b108 b120 b125 b94.9 b95.4 b93.8 b97.2 b

Long-term debt

153 b168 b185 b183 b180 b185 b228 b244 b255 b256 b239 b239 b227.3 b

Total Debt

210.1 b229.8 b247.9 b260.7 b263 b273.1 b336 b364 b380 b350.9 b334.4 b332.8 b324.5 b

Total Liabilities

1.4 t1.4 t1.5 t1.6 t1.5 t1.6 t1.7 t1.7 t1.7 t1.8 t1.7 t1.7 t1.7 t

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 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 b

Retained Earnings

96.4 b99.9 b103 b111 b114 b118 b124 b127 b130 b136 b140 b142 b147.9 b

Total Equity

176 b182 b183 b190 b191 b194 b199 b203 b204 b202 b206 b207 b205.9 b

EPS

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

Debt to Equity Ratio

1.2 x1.3 x1.4 x1.4 x1.4 x1.4 x1.7 x1.8 x1.9 x1.7 x1.6 x1.6 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

8.8 x8.8 x9 x9.2 x9 x9 x9.3 x9.3 x9.5 x9.7 x9.4 x9.3 x9.3 x

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)

Long-term Borrowings

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

Dividends Paid

(1.2 b)(1.4 b)(1.6 b)(1.6 b)

Cash From Financing Activities

110.5 b92 b123.6 b(10.9 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, 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 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 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 b)(29.3 b)12.6 b9.3 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

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)

Dividends Paid

(352 m)(570 m)(928 m)(364 m)(699 m)(1.1 b)(386 m)(764 m)(1.2 b)(408 m)(807 m)(1.2 b)(418 m)

Cash From Financing Activities

15.2 b53.9 b78.7 b40.6 b27.4 b50.5 b45 b72.9 b114 b15.1 b(22 b)(29.3 b)(38.9 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 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 m

Ratios

USDY, 2018

EV/EBIT

46.9 x

EV/CFO

37.7 x

Financial Leverage

9.3 x
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Operating Metrics

Wells Fargo's Total Loans was reported to be $956.8b in Q4, 2017. Wells Fargo's Customers was reported to be 70 m in Nov, 2017.
FY, 2014FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017Nov, 2017Q4, 2017

ATMs

13 k13 k13.59 k

Average Number Of Active Credit Card Accounts

7.50 m7.60 m7.80 m7.90 m7.60 m7.70 m

Bank Branches

5.93 k5.86 k

Customers

69 m70 m70 m

Interactions per Year

58.80 m55.30 m

Locations

8.50 k8.40 k8.40 k

Mobile Active Users

20.90 m21.20 m

Mobile Communication Customers

27.40 m27.40 m27.30 m27.90 m27.90 m27.80 m28.10 m

Non-accrual Loans

$10.40 b$8.60 b$8 b

Non-performing Loans

$281.30 m

Total Loans

$863 b$917 b$947.30 b$957.20 b$961.30 b$968 b$958.40 b$957.40 b$951.87 b$956.77 b
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Human Capital

Job Roles

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