Wells Fargo Financial Statements Trends

<div class='circular--portrait' style='background:#FF9E01;color: white;font-size:3em;padding-top: 35px;;'>WFC</div>
WFC -- USA Stock  

Trending

Check Wells Fargo fundamental indicators over time to gain insight into the company future performance. Apply historical fundamental analysis to find patters among financial statement drivers such as Consolidated Income of 15.7 B, Earning Before Interest and Taxes EBIT of 22.8 B or Gross Profit of 84.7 B, as well as many exotic indicators such as Calculated Tax Rate of 28.67, PPandE Turnover of 9.66 or Cash and Equivalents Turnover of 0.7472. This can be a perfect complement to check Wells Fargo Valuation or Volatility. It can also complement various Wells Fargo Technical models. See also analysis of Wells Fargo Correlation with competitors.
Revenues

Wells Fargo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1787.6 B1706.3 B1660.8 B
Increasing
Slightly volatile
Cash and Equivalents370 B156 B188.5 B
Increasing
Slightly volatile
Investments1450.5 B1344.4 B1234.6 B
Increasing
Slightly volatile
Deposit Liabilities1268.3 B1175.5 B1085.7 B
Increasing
Slightly volatile
Property Plant and Equipment NetB7.5 B8.1 B
Increasing
Very volatile
Goodwill and Intangible Assets21.3 B24 B24.5 B
Increasing
Stable
Total Liabilities1422.7 B1529.7 B1468.4 B
Increasing
Slightly volatile
Shareholders Equity166.6 B176.5 B174.3 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit129.2 B119.8 B102.4 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(2.9 B)(2.8 B)(29.3 M)
Decreasing
Slightly volatile
Total Debt369.9 B316.7 B266.3 B
Increasing
Slightly volatile
Shareholders Equity USD193.8 B179.6 B167.7 B
Increasing
Slightly volatile
Cash and Equivalents USD278.5 B258.1 B221.6 B
Increasing
Slightly volatile
Total Debt USD341.7 B316.7 B263.7 B
Increasing
Slightly volatile
Long Term Debt185.9 B206.1 B186.1 B
Increasing
Slightly volatile

Wells Fargo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues83.7 B91 B91.5 B
Increasing
Very volatile
Selling General and Administrative Expense27.1 B33.2 B31.8 B
Increasing
Slightly volatile
Operating Expenses39.1 B47.1 B45.8 B
Increasing
Slightly volatile
Income Tax Expense7.2 B9.1 B8.7 B
Increasing
Slightly volatile
Consolidated Income15.7 B19.8 B19.1 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests98.8 M96.3 M238.4 M
Decreasing
Slightly volatile
Net Income21.1 B20.2 B20.2 B
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact1.8 B1.8 B1.6 B
Decreasing
Stable
Net Income Common Stock14.5 B18.3 B17.7 B
Increasing
Slightly volatile
Weighted Average Shares4.2 B5.5 B5.1 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted5.9 B5.6 B5.3 B
Increasing
Stable
Earning Before Interest and Taxes EBIT22.8 B28.8 B27.6 B
Increasing
Slightly volatile
Revenues USD62.2 B76 B73.7 B
Increasing
Slightly volatile
Net Income Common Stock USD14.5 B18.3 B17.7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD22.8 B28.8 B27.6 B
Increasing
Slightly volatile
Gross Profit84.7 B76 B75.8 B
Increasing
Slightly volatile
Operating Income23.1 B28.9 B27.9 B
Increasing
Slightly volatile

Wells Fargo Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(36.1 B)(35.2 B)(15.2 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(122 B)(113.1 B)(105.2 B)
Decreasing
Stable
Net Cash Flow from Financing(83.8 B)(81.6 B)23.2 B
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 52.9 B49 B31.8 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(7.9 B)(7.7 B)(5.2 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (10.7 B)(10.4 B)(7.5 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(7.5 B)(7 B)(65.2 B)
Increasing
Slightly volatile
Net Cash Flow from Operations9.3 B41.5 B26.1 B
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents1.6 B1.5 B994.4 M
Increasing
Stable
Share Based Compensation1.2 B1.5 B1.4 B
Increasing
Slightly volatile
Depreciation Amortization and Accretion4.8 B5.7 B3.9 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.63.883.7036
Increasing
Slightly volatile
Earnings per Diluted Share4.653.853.7609
Increasing
Slightly volatile
Earnings per Basic Share USD2.993.633.4772
Increasing
Slightly volatile
Dividends per Basic Common Share1.111.371.1711
Increasing
Slightly volatile
Return on Average Equity0.135912.7810.8711
Decreasing
Slightly volatile
Return on Average Assets0.01441.341.1528
Decreasing
Slightly volatile
Return on Invested Capital0.02090.01960.0188
Increasing
Stable
Gross Margin0.89470.90.9813
Decreasing
Slightly volatile
Profit Margin0.196919.9419.7027
Decreasing
Stable
EBITDA Margin0.5070.50370.4414
Increasing
Slightly volatile
Return on Sales0.32080.34110.3593
Increasing
Stable
Asset Turnover0.06580.06040.0596
Decreasing
Slightly volatile
Payout Ratio0.48330.43360.359
Increasing
Slightly volatile
Enterprise Value over EBITDA13.8410.539.4905
Increasing
Stable
Enterprise Value over EBIT16.8711.511.034
Decreasing
Very volatile
Price to Earnings Ratio11.5415.7313.4198
Decreasing
Very volatile
Sales per Share17.5518.9518.0489
Increasing
Slightly volatile
Price to Sales Ratio2.713.793.1158
Increasing
Stable
Price to Book Value1.321.61.4871
Decreasing
Stable
Debt to Equity Ratio8.261.051.7016
Increasing
Slightly volatile
Dividend Yield0.03210.03220.0265
Increasing
Slightly volatile
Free Cash Flow per Share87.498.6412.8906
Increasing
Slightly volatile
Book Value per Share38.5635.7433.0471
Increasing
Slightly volatile
Tangible Assets Book Value per Share273341299
Increasing
Slightly volatile
Total Assets Per Share333372330
Increasing
Slightly volatile
Cash Flow Per Share7.749.065.7339
Increasing
Stable
Calculated Tax Rate28.6722.8228.232
Decreasing
Slightly volatile
PPandE Turnover9.6610.2410.113
Increasing
Slightly volatile
Cash and Equivalents Turnover0.74720.59560.735
Decreasing
Slightly volatile
Revenue to Assets0.06560.06130.0586
Decreasing
Slightly volatile

Wells Fargo Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax22.8 B28.8 B27.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA26.5 B33.3 B31.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD26.5 B33.3 B31.3 B
Increasing
Slightly volatile
Market Capitalization226.8 B249.1 B227.9 B
Increasing
Slightly volatile
Enterprise Value248.8 B304.8 B267.7 B
Increasing
Slightly volatile
Invested Capital809.4 B702.4 B1189 B
Decreasing
Slightly volatile
Average Equity194.7 B180.4 B166.3 B
Increasing
Slightly volatile
Average Assets1847.6 B1712.4 B1549.9 B
Increasing
Slightly volatile
Invested Capital Average1867.9 B1731.3 B1562.4 B
Increasing
Slightly volatile
Tangible Asset Value1848.3 B1713.1 B1560.9 B
Increasing
Slightly volatile
Free Cash Flow156.1 M152.1 M13.9 B
Decreasing
Slightly volatile
Revenue Per Employee331.3 K351.2 K346.6 K
Increasing
Slightly volatile
Net Income Per Employee73 K77.8 K75.9 K
Increasing
Slightly volatile

Wells Fargo Fundamental Market Drivers

Short Percent Of Float0.93%
Forward Price Earnings10.36
Shares Short Prior Month38.59M
Average Daily Volume Last 10 Day34.15M
Average Daily Volume In Three Month19.48M
Date Short InterestDecember 31, 2019
Fifty Day Average52.54
Two Hundred Day Average49.94

Wells Fargo Upcoming Events

Upcoming Quarterly Earning ReportApril 10, 2020
Next Earnings ReportJuly 21, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndJanuary 12, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019