Is Wells Fargo & Company (WFC) a Buy, Sell, or Hold?
Wells Fargo & Company
NYSE:WFC
$85.29 USD
-$2.38 (-2.71%)
- Volume
- 38.94M
- Average Volume
- 16.66M
- Market Capitalization
- $261B
- P/E Ratio
- 12.17
- Dividend Yield
- 2.11%
- Price Target
- $102.00
- Year High
- $97.76
- Year Low
- $72.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $0.51
WFC Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 123.53B | 125.4B | 115.34B | 83.44B | 83.08B | 82.23B | 105.68B | 101.06B | 97.74B | 94.18B |
| costOfRevenue | 43.49B | 47.44B | 38.14B | 10.61B | -240M | 22.09B | 21.54B | 16.4B | 11.88B | 9.68B |
| grossProfit | 80.04B | 77.96B | 77.2B | 72.83B | 83.32B | 60.14B | 84.14B | 84.66B | 85.86B | 84.5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 39.43B | 36.36B | 36.53B | 35.09B | 35.54B | 34.81B | 35.13B | 33.08B | 36.01B | 33.06B |
| sellingAndMarketingExpenses | 1.09B | 869M | 812M | 505M | 600M | 600M | 1.08B | 857M | 614M | - |
| sellingGeneralAndAdministrativeExpenses | 40.53B | 37.23B | 37.34B | 35.6B | 36.14B | 35.41B | 36.2B | 33.94B | 36.62B | 33.06B |
| otherExpenses | 14.32B | 17.37B | 18.22B | 21.61B | 17.62B | 22.22B | 21.97B | 22.18B | 21.86B | 19.32B |
| operatingExpenses | 54.84B | 54.6B | 55.56B | 57.2B | 53.76B | 57.63B | 58.18B | 56.13B | 58.48B | 52.38B |
| costAndExpenses | 98.33B | 102.03B | 93.7B | 67.81B | 53.52B | 79.72B | 79.72B | 72.52B | 70.36B | 62.06B |
| netInterestIncome | 47.48B | 47.68B | 52.38B | 44.95B | 35.78B | 39.96B | 47.3B | 50B | 49.56B | 47.75B |
| interestIncome | 87.31B | 90.78B | 85.12B | 54.02B | 39.69B | 47.92B | 66.16B | 64.65B | 58.91B | 53.66B |
| interestExpense | 39.83B | 43.1B | 32.74B | 9.07B | 3.92B | 7.96B | 18.85B | 14.65B | 9.35B | 5.91B |
| depreciationAndAmortization | 4.15B | 7.56B | 6.27B | 6.83B | 7.89B | 8.22B | 6.57B | 5.59B | 5.41B | 4.97B |
| ebitda | 29.35B | 30.92B | 27.91B | 22.46B | 37.45B | 10.72B | 32.54B | 34.13B | 32.78B | 37.09B |
| ebit | 25.2B | 23.36B | 21.64B | 15.63B | 29.56B | 2.5B | 25.97B | 28.54B | 27.38B | 32.12B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 25.2B | 23.36B | 21.64B | 15.63B | 29.56B | 2.5B | 25.97B | 28.54B | 27.38B | 32.12B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 25.2B | 23.36B | 21.64B | 15.63B | 29.56B | 2.5B | 25.97B | 28.54B | 27.38B | 32.12B |
| incomeTaxExpense | 3.84B | 3.4B | 2.61B | 2.25B | 5.76B | -1.16B | 5.76B | 5.66B | 4.92B | 10.08B |
| netIncomeFromContinuingOperations | 21.36B | 19.96B | 19.03B | 13.38B | 23.8B | 3.66B | 20.21B | 22.88B | 22.46B | 22.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 21.34B | 19.72B | 19.14B | 13.68B | 22.11B | 3.38B | 19.72B | 22.39B | 22.18B | 21.94B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.53B | 18.61B | 17.98B | 12.56B | 20.82B | 1.79B | 18.1B | 20.69B | 20.55B | 20.37B |
| eps | 6.39 | 5.43 | 4.88 | 3.17 | 4.99 | 0.42 | 4.12 | 4.31 | 4.14 | 4.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 174.21B | 203.36B | 237.22B | 159.16B | 234.23B | 264.61B | 141.25B | 173.29B | 215.95B | 20.73B |
| shortTermInvestments | 297.34B | 160.1B | 125.39B | 113.59B | 177.24B | 220.39B | 263.46B | 269.91B | 2.99B | 6.42B |
| cashAndShortTermInvestments | 471.55B | 363.46B | 362.61B | 272.75B | 411.47B | 485B | 404.71B | 443.2B | 218.94B | 27.15B |
| netReceivables | 22.98B | 42.36B | 53.72B | 44.36B | 39.3B | 58.82B | 54.56B | 60.06B | 64.2B | 55.68B |
| accountsReceivables | 22.98B | 23.03B | 34.47B | 27.12B | 22.78B | 40.95B | 32.24B | 40.36B | 44.82B | 36.4B |
| otherReceivables | - | 19.33B | 19.25B | 17.25B | 16.52B | 17.87B | 22.32B | 19.7B | 19.38B | 19.29B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 494.53B | 405.82B | 416.34B | 317.11B | 450.78B | 543.83B | 459.26B | 503.26B | 283.14B | 82.83B |
| propertyPlantEquipmentNet | 20.04B | 19.43B | 18.24B | 17.98B | 18.56B | 20.59B | 22.25B | 17.96B | 18.51B | 18.42B |
| goodwill | 24.97B | 25.17B | 25.18B | 25.17B | 25.18B | 26.39B | 26.39B | 26.42B | 26.59B | 26.69B |
| intangibleAssets | 6.33B | 7.78B | 8.51B | 10.48B | 8.4B | 7.76B | 13.37B | 16.64B | 16.66B | 17.07B |
| goodwillAndIntangibleAssets | 31.29B | 32.95B | 33.68B | 35.65B | 33.58B | 34.16B | 39.76B | 43.06B | 43.25B | 43.77B |
| longTermInvestments | 1.2T | 1.19T | 1.26T | 1.29T | 1.23T | 1.16T | 1.17T | 1.13T | 1.41T | 1.41T |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 398.96B | 277.61B | 207.79B | 217.86B | 214.58B | 196.37B | 240.14B | 199.55B | 201.81B | 378.4B |
| totalNonCurrentAssets | 1.65T | 1.52T | 1.52T | 1.56T | 1.5T | 1.41T | 1.47T | 1.39T | 1.67T | 1.85T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.15T | 1.93T | 1.93T | 1.88T | 1.95T | 1.95T | 1.93T | 1.9T | 1.95T | 1.93T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 69.06B | 70.96B | 74.36B | 75.16B | 69.32B | 70.62B | 57.19B |
| shortTermDebt | 251.01B | 108.81B | 89.56B | 51.14B | 34.41B | 59B | 104.51B | 105.79B | 103.26B | 96.78B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.47T | 1.37T | 1.36T | 1.38T | 1.48T | 1.4T | 1.32T | 1.29T | 1.34T | 1.31T |
| totalCurrentLiabilities | 1.72T | 1.48T | 1.45T | 1.5T | 1.59T | 1.54T | 1.5T | 1.46T | 1.51T | 1.46T |
| longTermDebt | 174.71B | 173.06B | 207.57B | 174.85B | 160.66B | 212.92B | 228.16B | 229.01B | 224.98B | 255.07B |
| capitalLeaseObligationsNonCurrent | - | 16M | 19M | 22M | 26M | 28M | 33M | 36M | 39M | 7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 2.79B | 4.69B | - | - | - | - |
| otherNonCurrentLiabilities | 68.2B | 95.09B | 89.7B | 19.75B | 6.64B | 11.82B | 9.08B | 8.5B | 8.8B | 14.49B |
| totalNonCurrentLiabilities | 242.91B | 268.17B | 297.29B | 194.62B | 170.11B | 229.46B | 237.27B | 237.54B | 233.82B | 269.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 16M | 19M | 22M | 26M | 28M | 33M | 36M | 39M | 7M |
| totalLiabilities | 1.97T | 1.75T | 1.75T | 1.7T | 1.76T | 1.77T | 1.74T | 1.7T | 1.74T | 1.73T |
| treasuryStock | -128.12B | -111.46B | -92.96B | -82.85B | -79.76B | -67.79B | -68.83B | -47.19B | -29.89B | -22.71B |
| preferredStock | 16.61B | 18.61B | 19.45B | 19.45B | 20.06B | 21.14B | 21.55B | 23.21B | 25.36B | 24.55B |
| commonStock | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B |
| retainedEarnings | 228.87B | 214.2B | 201.14B | 187.97B | 180.32B | 162.68B | 166.7B | 158.16B | 145.26B | 133.08B |
| additionalPaidInCapital | 61.29B | 60.82B | 60.56B | 60.32B | 60.2B | 60.2B | 61.05B | 60.68B | 60.89B | 60.23B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 21.36B | 19.96B | 19.14B | 13.38B | 23.8B | 3.66B | 20.21B | 22.88B | 22.46B | 22.04B |
| depreciationAndAmortization | 7.71B | 7.56B | 6.27B | 6.83B | 7.89B | 8.22B | 6.57B | 5.59B | 5.41B | 4.97B |
| deferredIncomeTax | - | -911M | -50M | 1.24B | -1.11B | -3.29B | -3.19B | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 1.77B | 2.27B | 2.26B | 2.05B | 1.94B |
| changeInWorkingCapital | -51.96B | -20.27B | 5.28B | 29.41B | 33.06B | 27.35B | 25.15B | 45.48B | 33.1B | 52.3B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -51.96B | -20.27B | 5.28B | 29.41B | 33.06B | 27.35B | 25.15B | 45.48B | 33.1B | 52.3B |
| otherNonCashItems | 3.89B | -3.31B | 9.83B | -23.81B | -75.17B | -35.66B | -44.28B | -40.13B | -44.39B | -80.25B |
| netCashProvidedByOperatingActivities | -19B | 3.04B | 40.36B | 27.05B | -11.52B | 2.05B | 6.73B | 36.07B | 18.62B | 1.01B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | -10M | -320M | -30.58B |
| purchasesOfInvestments | -170.1B | -103.83B | -36.09B | -49.45B | -189.36B | -146.98B | -72.53B | -66.5B | -107.39B | -149.95B |
| salesMaturitiesOfInvestments | 59.64B | 93.94B | 50.14B | 68.68B | 178.11B | 175.64B | 75.76B | 61.22B | 103.88B | 83.62B |
| otherInvestingActivities | -81.95B | -5.76B | 1.99B | -61.71B | 3.63B | 93.89B | -32.86B | -2.46B | -9.32B | -45B |
| netCashProvidedByInvestingActivities | -192.41B | -15.65B | 16.04B | -42.48B | -7.62B | 122.55B | -29.63B | -7.75B | -13.15B | -141.92B |
| netDebtIssuance | 149.94B | -7.86B | 64.6B | 50.71B | -70.45B | -72.72B | -8.89B | 9.56B | -23.21B | 54.45B |
| longTermNetDebtIssuance | -3.13B | -26.57B | 26.18B | 34.15B | -45.86B | -27.21B | -7.62B | 7.03B | -37.23B | 55.65B |
| shortTermNetDebtIssuance | 153.07B | 18.71B | 38.41B | 16.56B | -24.59B | -45.51B | -1.28B | 2.53B | 14.02B | -1.2B |
| netStockIssuance | -19.52B | -20.29B | -11.85B | -6.03B | -15.38B | -3.9B | -25.7B | -22.15B | -8.02B | -4.6B |
| netCommonStockIssuance | -19.52B | -20.29B | -11.85B | -6.03B | -15.38B | -3.9B | -25.7B | -22.15B | -8.02B | -4.6B |
| commonStockIssuance | - | 2B | 1.72B | - | 5.76B | 3.12B | 380M | 632M | 1.89B | 3.52B |
| commonStockRepurchased | -19.52B | -22.29B | -13.58B | -6.03B | -21.14B | -7.02B | -26.08B | -22.78B | -9.91B | -8.12B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.48B | -6.23B | -5.93B | -5.29B | -3.63B | -6.14B | -9.59B | -9.31B | -9.11B | -9.04B |
| commonDividendsPaid | -5.43B | -5.13B | -4.79B | -4.18B | -2.42B | -4.85B | -8.2B | -7.69B | -7.48B | -7.47B |
| preferredDividendsPaid | -1.05B | -1.1B | -1.14B | -1.12B | -1.2B | -1.29B | -1.39B | -1.62B | -1.63B | -1.57B |
| otherFinancingActivities | 53.65B | 12.85B | -26.32B | -99.03B | 78.22B | 81.52B | 35.05B | -49.08B | 29.42B | 81.98B |
| netCashProvidedByFinancingActivities | 177.59B | -21.53B | 20.49B | -59.64B | -11.24B | -1.24B | -9.14B | -70.98B | -10.92B | 122.79B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 33.59B | 31.8B | 31.82B | 31.9B | 30.18B | 29.63B | 30.6B | 31.67B | 31.65B | 31.48B |
| costOfRevenue | 11.88B | 11.48B | 11.31B | 11.15B | 10.62B | 10.41B | 11.31B | 12.37B | 12.2B | 11.55B |
| grossProfit | 21.71B | 20.31B | 20.5B | 20.76B | 19.56B | 19.22B | 19.28B | 19.3B | 19.45B | 19.92B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.11B | 1.4B | 11.77B | 9.16B | 8.86B | 9.63B | 9.23B | 8.74B | 8.58B | 9.66B |
| sellingAndMarketingExpenses | 361M | 369M | 352M | 295M | 266M | 181M | 243M | 205M | 224M | 197M |
| sellingGeneralAndAdministrativeExpenses | 11.47B | 1.77B | 12.12B | 9.46B | 9.13B | 9.81B | 9.47B | 8.95B | 8.8B | 9.85B |
| otherExpenses | 2.19B | 12.69B | 1.85B | 4.39B | 4B | 4.08B | 4.43B | 4.12B | 4.49B | 4.48B |
| operatingExpenses | 13.66B | 14.46B | 13.98B | 13.85B | 13.13B | 13.89B | 13.9B | 13.07B | 13.29B | 14.34B |
| costAndExpenses | 25.54B | 25.94B | 25.29B | 25B | 23.74B | 24.3B | 25.21B | 25.44B | 25.49B | 25.89B |
| netInterestIncome | 12.32B | 12.1B | 12.33B | 11.95B | 11.71B | 11.5B | 11.84B | 11.69B | 11.92B | 12.23B |
| interestIncome | 23.28B | 22.44B | 22.6B | 22.42B | 21.32B | 20.97B | 22.06B | 23B | 22.88B | 22.84B |
| interestExpense | 10.97B | 10.35B | 10.27B | 10.47B | 9.61B | 9.48B | 10.22B | 11.31B | 10.96B | 10.61B |
| depreciationAndAmortization | - | 1.84B | 2.12B | 1.84B | 1.89B | 1.86B | 1.98B | 1.78B | 1.97B | 1.82B |
| ebitda | 8.05B | 7.69B | 8.65B | 8.75B | 8.33B | 7.18B | 7.37B | 8.02B | 8.13B | 7.41B |
| ebit | 8.05B | 5.85B | 6.53B | 6.91B | 6.44B | 5.33B | 5.38B | 6.23B | 6.16B | 5.59B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 8.05B | 5.85B | 6.53B | 6.91B | 6.44B | 5.33B | 5.38B | 6.23B | 6.16B | 5.59B |
| totalOtherIncomeExpensesNet | - | 130M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 8.05B | 5.98B | 6.53B | 6.91B | 6.44B | 5.33B | 5.38B | 6.23B | 6.16B | 5.59B |
| incomeTaxExpense | 1.4B | 728M | 1.1B | 1.3B | 916M | 522M | 120M | 1.06B | 1.25B | 964M |
| netIncomeFromContinuingOperations | 6.64B | 5.25B | 5.42B | 5.61B | 5.52B | 4.8B | 5.26B | 5.17B | 4.91B | 4.62B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.41B | 5.29B | 5.36B | 5.59B | 5.49B | 4.89B | 5.08B | 5.11B | 4.91B | 4.62B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.16B | 5.29B | 5.36B | 5.34B | 5.21B | 4.62B | 4.8B | 4.85B | 4.64B | 4.31B |
| eps | 2.02 | 1.62 | 1.69 | 1.68 | 1.61 | 1.41 | 1.45 | 1.43 | 1.35 | 1.21 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 203.38B | 174.78B | 174.21B | 174.32B | 194.56B | 177.56B | 203.36B | 185.55B | 232.02B | 269.65B |
| shortTermInvestments | 736.38B | 437.31B | 297.34B | 206.12B | 183.42B | 174.75B | 160.1B | 164.7B | 146.26B | 134.93B |
| cashAndShortTermInvestments | 939.76B | 612.09B | 471.55B | 380.45B | 377.98B | 352.31B | 363.46B | 350.25B | 378.28B | 404.58B |
| netReceivables | - | - | 22.98B | 43.03B | 56.14B | 51.07B | 42.36B | 52.1B | 44.45B | 55.85B |
| accountsReceivables | - | - | 22.98B | 24.25B | 38.09B | 31.87B | 23.03B | 32.62B | 24.93B | 36.28B |
| otherReceivables | - | - | - | 18.78B | 18.05B | 19.2B | 19.33B | 19.48B | 19.52B | 19.57B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 939.76B | 612.09B | 494.53B | 423.48B | 434.12B | 403.38B | 405.82B | 402.34B | 422.73B | 460.43B |
| propertyPlantEquipmentNet | 11.63B | 11.5B | 20.04B | 19.8B | 19.62B | 19.31B | 19.43B | 18.98B | 18.87B | 18.38B |
| goodwill | 24.96B | 24.96B | 24.97B | 25.07B | 25.07B | 25.07B | 25.17B | 25.17B | 25.17B | 25.17B |
| intangibleAssets | - | - | 6.33B | 6.78B | 7.05B | 7.18B | 7.78B | 7.49B | 8.03B | 8.25B |
| goodwillAndIntangibleAssets | 24.96B | 24.96B | 31.29B | 31.85B | 32.12B | 32.25B | 32.95B | 32.67B | 33.2B | 33.42B |
| longTermInvestments | 1.02T | 1.21T | 1.2T | 1.21T | 1.2T | 1.19T | 1.19T | 1.2T | 1.21T | 1.21T |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 288.64B | 350.19B | 398.96B | 372.96B | 290.8B | 307.56B | 277.61B | 271.78B | 251.31B | 233.25B |
| totalNonCurrentAssets | 1.34T | 1.59T | 1.65T | 1.64T | 1.55T | 1.55T | 1.52T | 1.52T | 1.52T | 1.5T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.28T | 2.21T | 2.15T | 2.06T | 1.98T | 1.95T | 1.93T | 1.92T | 1.94T | 1.96T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 277B | 266.65B | 251.01B | 230.65B | 188B | 139.78B | 108.81B | 111.89B | 118.83B | 109.01B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.56T | 1.51T | 1.47T | 1.37T | 1.34T | 1.36T | 1.37T | 1.35T | 1.37T | 1.38T |
| totalCurrentLiabilities | 1.84T | 1.78T | 1.72T | 1.6T | 1.53T | 1.5T | 1.48T | 1.46T | 1.48T | 1.49T |
| longTermDebt | 182.14B | 183.94B | 174.71B | 177.77B | 176.24B | 173.66B | 173.06B | 182.02B | 179.14B | 187.76B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 16M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 82.73B | 66.26B | 68.2B | 104.13B | 93.38B | 92.24B | 95.09B | 93.56B | 98.06B | 96.55B |
| totalNonCurrentLiabilities | 264.87B | 250.2B | 242.91B | 281.9B | 269.62B | 265.9B | 268.17B | 275.57B | 277.2B | 284.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 16M | - | - | - |
| totalLiabilities | 2.1T | 2.03T | 1.97T | 1.88T | 1.8T | 1.77T | 1.75T | 1.74T | 1.76T | 1.78T |
| treasuryStock | -134.44B | -131.48B | -128.12B | -123.15B | -117.24B | -114.34B | -111.46B | -107.48B | -104.25B | -98.26B |
| preferredStock | 15.35B | 15.35B | 16.61B | 16.61B | 16.61B | 18.61B | 18.61B | 18.61B | 16.61B | 18.61B |
| commonStock | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B |
| retainedEarnings | 237.23B | 232.46B | 228.87B | 225.19B | 221.31B | 217.4B | 214.2B | 210.75B | 207.28B | 203.87B |
| additionalPaidInCapital | 61.19B | 60.85B | 61.29B | 61.02B | 60.67B | 60.28B | 60.82B | 60.62B | 60.37B | 60.13B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.29B | 5.42B | 5.61B | 5.52B | 4.8B | 5.26B | 5.17B | 4.91B | 4.62B | 3.51B |
| depreciationAndAmortization | 1.84B | 2.12B | 1.84B | 1.89B | 1.86B | 1.98B | 1.78B | 1.97B | 1.82B | 1.49B |
| deferredIncomeTax | -843M | -233M | -446M | -768M | -423M | 557M | -838M | -919M | 289M | -788M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.88B | -50.9B | 40.2B | -19.26B | -20.94B | 6.27B | -7.74B | -2.24B | -16.56B | 5.74B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.88B | -50.9B | 40.2B | -19.26B | -20.94B | 6.27B | -7.74B | -2.24B | -16.56B | 5.74B |
| otherNonCashItems | 4.74B | 47.7B | -48.07B | 1.39B | 3.67B | -5.17B | 5.83B | -1.67B | -2.3B | 8.25B |
| netCashProvidedByOperatingActivities | 9.14B | 4.12B | -869M | -11.22B | -11.04B | 8.9B | 4.21B | 2.05B | -12.12B | 18.2B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -28.5B | -35.83B | 35.83B | -16.84B | -18.99B | -26.3B | -35.23B | -21.16B | -21.14B | -6.98B |
| salesMaturitiesOfInvestments | 17.01B | 40.27B | -26.02B | 15.24B | 13.32B | 29.86B | 29.71B | 17.02B | 17.34B | 9.86B |
| otherInvestingActivities | -44.07B | -90B | -92.68B | 9.64B | -21.84B | -4.63B | -15.58B | -10.44B | 24.9B | -7.11B |
| netCashProvidedByInvestingActivities | -55.57B | -85.57B | -82.86B | 8.05B | -27.51B | -1.06B | -21.1B | -14.58B | 21.1B | -4.23B |
| netDebtIssuance | 33.18B | 29.27B | 44.07B | 47.91B | 28.69B | -6.29B | -10.6B | 1.59B | 7.44B | 5.22B |
| longTermNetDebtIssuance | 10.33B | -1.96B | 1.41B | -309M | -2.28B | -2.67B | -3.66B | -8.23B | -12.01B | 8.99B |
| shortTermNetDebtIssuance | 22.85B | 31.23B | 42.65B | 48.22B | 30.97B | -3.62B | -6.94B | 9.82B | 19.46B | -3.77B |
| netStockIssuance | -4B | -5B | -6B | -5.02B | -3.5B | -4B | -1.44B | -8.01B | -6.84B | -2.35B |
| netCommonStockIssuance | -4B | -5B | -6B | -5.02B | -3.5B | -4B | -1.44B | -8.01B | -6.84B | -2.35B |
| commonStockIssuance | - | - | - | - | - | - | 2B | - | - | - |
| commonStockRepurchased | -4B | -5B | -6B | -5.02B | -3.5B | -4B | -3.44B | -8.01B | -6.84B | -2.35B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.64B | -1.65B | -1.68B | -1.59B | -1.57B | -1.63B | -1.59B | -1.54B | -1.47B | -1.61B |
| commonDividendsPaid | -1.39B | -1.4B | -1.43B | -1.29B | -1.32B | -1.32B | -1.36B | -1.2B | -1.25B | -1.26B |
| preferredDividendsPaid | -248M | -248M | -248M | -305M | -249M | -307M | -233M | -332M | -227M | -345M |
| otherFinancingActivities | 19.56B | 58.9B | 26.73B | -21.18B | -10.8B | 21.86B | -16.13B | -17.32B | 24.45B | 4.11B |
| netCashProvidedByFinancingActivities | 47.1B | 81.53B | 63.12B | 20.12B | 12.82B | 9.93B | -29.76B | -25.28B | 23.57B | 5.36B |