$233.86B Market Cap.
WFC Market Cap. (MRY)
WFC Shares Outstanding (MRY)
WFC Assets (MRY)
Total Assets
$1.93T
Total Liabilities
$1.75T
Total Investments
$1.62T
WFC Income (MRY)
Revenue
$82.30B
Net Income
$19.72B
Operating Expense
$58.93B
WFC Cash Flow (MRY)
CF Operations
$3.04B
CF Investing
-$15.65B
CF Financing
-$21.53B
WFC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.50 | 2.10% | 15.38% | 27.62% | 3.62 |
2023 | $1.30 | 2.60% | 18.18% | 26.64% | 3.75 |
2022 | $1.10 | 2.70% | 83.33% | 34.70% | 2.88 |
2021 | $0.60 | 1.30% | -50.82% | 12.02% | 8.32 |
2020 | $1.22 | 4.00% | - | 283.72% | 0.35 |
WFC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,929,845,000,000 (-0.14%) | $1,932,468,000,000 (2.74%) | $1,881,020,000,000 (-3.44%) | $1,948,068,000,000 (-0.25%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $25,167,000,000 (-0.03%) | $25,175,000,000 (0.01%) | $25,173,000,000 (-0.03%) | $25,180,000,000 (-4.59%) |
Shareholders Equity | $179,120,000,000 (-3.56%) | $185,735,000,000 (3.06%) | $180,227,000,000 (-3.93%) | $187,606,000,000 (1.58%) |
Property Plant & Equipment Net | $10,297,000,000 (11.13%) | $9,266,000,000 (10.97%) | $8,350,000,000 (-2.58%) | $8,571,000,000 (-3.64%) |
Cash & Equivalents | $203,361,000,000 (-14.27%) | $237,219,000,000 (49.05%) | $159,157,000,000 (-32.05%) | $234,230,000,000 (-11.48%) |
Accumulated Other Comprehensive Income | -$12,176,000,000 (-5.15%) | -$11,580,000,000 (13.34%) | -$13,362,000,000 (-685.08%) | -$1,702,000,000 (-977.32%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,617,718,000,000 (2.26%) | $1,581,993,000,000 (-1.89%) | $1,612,502,000,000 (-0.02%) | $1,612,828,000,000 (3.01%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $214,198,000,000 (6.49%) | $201,136,000,000 (7.01%) | $187,968,000,000 (4.24%) | $180,322,000,000 (10.84%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $281,884,000,000 (-5.14%) | $297,147,000,000 (31.47%) | $226,015,000,000 (15.85%) | $195,098,000,000 (-28.26%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,748,779,000,000 (0.22%) | $1,745,025,000,000 (2.72%) | $1,698,807,000,000 (-3.36%) | $1,757,958,000,000 (-0.52%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
WFC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $82,296,000,000 (-0.36%) | $82,597,000,000 (11.94%) | $73,785,000,000 (-6.00%) | $78,492,000,000 (5.69%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $48,840,000,000 (0.64%) | $48,530,000,000 (4.84%) | $46,289,000,000 (-3.68%) | $48,059,000,000 (-0.87%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $58,932,000,000 (-3.33%) | $60,961,000,000 (3.65%) | $58,816,000,000 (18.40%) | $49,676,000,000 (-30.77%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $3,399,000,000 (30.38%) | $2,607,000,000 (24.92%) | $2,087,000,000 (-62.59%) | $5,578,000,000 (582.11%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $19,965,000,000 (4.92%) | $19,029,000,000 (47.72%) | $12,882,000,000 (-44.56%) | $23,238,000,000 (534.57%) |
Net Income to Non-Controlling Interests | $243,000,000 (315.04%) | -$113,000,000 (62.33%) | -$300,000,000 (-117.75%) | $1,690,000,000 (492.98%) |
Net Income | $19,722,000,000 (3.03%) | $19,142,000,000 (45.21%) | $13,182,000,000 (-38.82%) | $21,548,000,000 (538.08%) |
Preferred Dividends Income Statement Impact | $1,116,000,000 (-3.79%) | $1,160,000,000 (4.04%) | $1,115,000,000 (-13.70%) | $1,292,000,000 (-18.79%) |
Net Income Common Stock | $18,606,000,000 (3.47%) | $17,982,000,000 (49.02%) | $12,067,000,000 (-40.43%) | $20,256,000,000 (1034.15%) |
Weighted Average Shares | $3,426,100,000 (-7.11%) | $3,688,300,000 (-3.07%) | $3,805,200,000 (-6.32%) | $4,061,900,000 (-1.36%) |
Weighted Average Shares Diluted | $3,467,600,000 (-6.79%) | $3,720,400,000 (-3.04%) | $3,837,000,000 (-6.33%) | $4,096,200,000 (-0.92%) |
Earning Before Interest & Taxes (EBIT) | $23,121,000,000 (6.31%) | $21,749,000,000 (42.44%) | $15,269,000,000 (-43.71%) | $27,126,000,000 (1121.89%) |
Gross Profit | $82,296,000,000 (-0.36%) | $82,597,000,000 (11.94%) | $73,785,000,000 (-6.00%) | $78,492,000,000 (5.69%) |
Operating Income | $23,364,000,000 (7.99%) | $21,636,000,000 (44.54%) | $14,969,000,000 (-48.05%) | $28,816,000,000 (1050.34%) |
WFC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$15,651,000,000 (-197.56%) | $16,043,000,000 (137.77%) | -$42,476,000,000 (-457.50%) | -$7,619,000,000 (-106.22%) |
Net Cash Flow from Financing | -$21,534,000,000 (-205.07%) | $20,494,000,000 (134.36%) | -$59,645,000,000 (-430.74%) | -$11,238,000,000 (-804.10%) |
Net Cash Flow from Operations | $3,035,000,000 (-92.48%) | $40,358,000,000 (49.21%) | $27,048,000,000 (334.69%) | -$11,525,000,000 (-661.92%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$34,150,000,000 (-144.41%) | $76,895,000,000 (202.43%) | -$75,073,000,000 (-147.10%) | -$30,382,000,000 (-124.63%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$15,458,000,000 (-198.76%) | $15,652,000,000 (136.16%) | -$43,281,000,000 (-279.62%) | -$11,401,000,000 (-109.36%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | -$7,858,000,000 (-112.16%) | $64,599,000,000 (27.38%) | $50,714,000,000 (171.99%) | -$70,449,000,000 (3.13%) |
Issuance (Purchase) of Equity Shares | -$19,448,000,000 (-64.10%) | -$11,851,000,000 (-96.44%) | -$6,033,000,000 (58.29%) | -$14,464,000,000 (-323.54%) |
Payment of Dividends & Other Cash Distributions | -$6,232,000,000 (-5.09%) | -$5,930,000,000 (-12.03%) | -$5,293,000,000 (-45.93%) | -$3,627,000,000 (40.95%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $7,558,000,000 (20.52%) | $6,271,000,000 (-8.21%) | $6,832,000,000 (-13.41%) | $7,890,000,000 (-4.00%) |
WFC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 22.60% (3.67%) | 21.80% (32.93%) | 16.40% (-36.43%) | 25.80% (975.00%) |
EBITDA Margin | 37.30% (10.03%) | 33.90% (13.00%) | 30.00% (-32.74%) | 44.60% (216.31%) |
Return on Average Equity (ROAE) | 10.30% (4.04%) | 9.90% (45.59%) | 6.80% (-36.45%) | 10.70% (970.00%) |
Return on Average Assets (ROAA) | 1.00% (11.11%) | 0.90% (50.00%) | 0.60% (-40.00%) | 1.00% (900.00%) |
Return on Sales (ROS) | 28.10% (6.84%) | 26.30% (27.05%) | 20.70% (-40.17%) | 34.60% (1053.33%) |
Return on Invested Capital (ROIC) | 1.20% (9.09%) | 1.10% (37.50%) | 0.80% (-42.86%) | 1.40% (1300.00%) |
Dividend Yield | 2.10% (-19.23%) | 2.60% (-3.70%) | 2.70% (107.69%) | 1.30% (-67.50%) |
Price to Earnings Ratio (P/E) | 12.94 (28.26%) | 10.09 (-22.56%) | 13.03 (35.47%) | 9.62 (-86.30%) |
Price to Sales Ratio (P/S) | 2.92 (33.03%) | 2.2 (3.24%) | 2.13 (-14.26%) | 2.48 (48.33%) |
Price to Book Ratio (P/B) | 1.31 (35.76%) | 0.96 (10.19%) | 0.87 (-14.41%) | 1.02 (50.89%) |
Debt to Equity Ratio (D/E) | 9.76 (3.92%) | 9.39 (-0.33%) | 9.43 (0.60%) | 9.37 (-2.08%) |
Earnings Per Share (EPS) | 5.43 (11.27%) | 4.88 (53.94%) | 3.17 (-36.47%) | 4.99 (1060.47%) |
Sales Per Share (SPS) | 24.02 (7.26%) | 22.39 (15.49%) | 19.39 (0.35%) | 19.32 (7.15%) |
Free Cash Flow Per Share (FCFPS) | 0.89 (-91.90%) | 10.94 (53.94%) | 7.11 (350.55%) | -2.84 (-669.68%) |
Book Value Per Share (BVPS) | 52.28 (3.82%) | 50.36 (6.32%) | 47.36 (2.55%) | 46.19 (2.99%) |
Tangible Assets Book Value Per Share (TABVPS) | 555.93 (7.51%) | 517.12 (6.03%) | 487.71 (3.02%) | 473.4 (1.19%) |
Enterprise Value Over EBIT (EV/EBIT) | 15 (36.36%) | 11 (-15.38%) | 13 (160.00%) | 5 (-92.54%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.15 (27.98%) | 8.72 (-2.06%) | 8.9 (140.45%) | 3.7 (-74.06%) |
Asset Turnover | 0.04 (-2.33%) | 0.04 (10.26%) | 0.04 (-2.50%) | 0.04 (5.26%) |
Current Ratio | - | - | - | - |
Dividends | $1.5 (15.38%) | $1.3 (18.18%) | $1.1 (83.33%) | $0.6 (-50.82%) |
Free Cash Flow (FCF) | $3,035,000,000 (-92.48%) | $40,358,000,000 (49.21%) | $27,048,000,000 (334.69%) | -$11,525,000,000 (-661.92%) |
Enterprise Value (EV) | $342,226,423,888 (40.13%) | $244,218,306,723 (24.17%) | $196,674,169,178 (51.78%) | $129,582,418,565 (-13.00%) |
Earnings Before Tax (EBT) | $23,121,000,000 (6.31%) | $21,749,000,000 (42.44%) | $15,269,000,000 (-43.71%) | $27,126,000,000 (1121.89%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $30,679,000,000 (9.49%) | $28,020,000,000 (26.78%) | $22,101,000,000 (-36.88%) | $35,016,000,000 (235.43%) |
Invested Capital | $1,983,201,000,000 (0.81%) | $1,967,221,000,000 (2.32%) | $1,922,705,000,000 (2.07%) | $1,883,756,000,000 (-2.59%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $1,904,678,000,000 (-0.14%) | $1,907,293,000,000 (2.77%) | $1,855,847,000,000 (-3.49%) | $1,922,888,000,000 (-0.19%) |
Market Capitalization | $233,863,423,888 (30.83%) | $178,749,306,723 (13.61%) | $157,335,169,178 (-17.76%) | $191,307,418,565 (53.32%) |
Average Equity | $179,939,500,000 (-1.11%) | $181,952,250,000 (2.05%) | $178,297,750,000 (-5.55%) | $188,778,500,000 (3.73%) |
Average Assets | $1,937,799,000,000 (1.93%) | $1,901,112,250,000 (0.33%) | $1,894,904,000,000 (-2.93%) | $1,952,127,000,000 (-0.21%) |
Invested Capital Average | $1,982,618,750,000 (1.40%) | $1,955,185,000,000 (2.87%) | $1,900,594,500,000 (1.22%) | $1,877,603,250,000 (-5.64%) |
Shares | 3,329,490,659 (-8.32%) | 3,631,639,714 (-4.69%) | 3,810,490,898 (-4.43%) | 3,987,232,567 (-3.56%) |
