RankingsPricing
  1. US-listed companies
  2. WELLS FARGO & COMPANY
  3. Financials
  4. Repayments of term debt

WELLS FARGO & COMPANYWFC

Market cap
$296.6B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 202455,582+142.86%
Dec 31, 202322,886+16.84%
Dec 31, 202219,587-58.44%
Dec 31, 202147,134-27.87%
Dec 31, 202065,347+7.13%
Dec 31, 201960,996+50.37%
Dec 31, 201840,565-49.80%
Dec 31, 201780,802+134.47%
Dec 31, 201634,462+26.08%
Dec 31, 201527,333+72.68%
Dec 31, 201415,829-37.74%
Dec 31, 201325,423-9.50%
Dec 31, 201228,093-44.43%
Dec 31, 201150,555-20.16%
Dec 31, 201063,317

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)