富国银行 WFC
$83.94 −$0.36 (-0.43%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $84.18 +0.29%
开盘$83.34
昨收$84.30
当日区间$83.04 – $84.90
成交量11.74M
市值$251.98B
市盈率（TTM）11.8
股息率2.20%
基本面
最新报告季度：Q3, ended Sep 2026
营收$21.87B+2.0% YoY
净利润$5.94B+5.8% YoY
摊薄每股收益$1.87+12.7% YoY
自由现金流$8.87B+1,120.4% YoY
经营现金流$8.87B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率25.2%
净资产收益率13.6%
资产收益率1.0%
负债/资产比率92.1%
现金及投资$181.06B
总负债$221.04B
净现金（净负债）-$39.98B
自由现金流/营收33.1%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $21.87B | $22.62B | $21.45B | $83.70B | $21.29B |
| 营业总收入 | $21.87B | $22.62B | $21.45B | $83.70B | $21.29B |
| 净利息收入 | $12.52B | $12.32B | $12.10B | $47.48B | $12.33B |
| -利息收入 | $23.91B | $23.28B | $22.45B | $87.31B | $22.60B |
| -利息支出 | $11.39B | $10.97B | $10.35B | $39.83B | $10.27B |
| 非利息收入 | $9.35B | $10.31B | $9.35B | $36.22B | $8.96B |
| -手续费及佣金 | $6.90B | $6.61B | $6.45B | $24.91B | $6.44B |
| -交易损益 | $1.11B | $1.39B | $1.52B | $5.15B | $979.00M |
| -投资银行业务利润 | $894.00M | $939.00M | $796.00M | $3.03B | $716.00M |
| -其他非利息收入 | $386.00M | $377.00M | $489.00M | $2.53B | $329.00M |
| -资产出售损益 | $62.00M | $985.00M | $96.00M | $598.00M | $495.00M |
| 信用损失准备 | -$1.03B | -$914.00M | -$1.14B | -$3.66B | -$1.04B |
| 非利息支出 | $13.74B | $13.66B | $14.33B | $54.84B | $13.73B |
| 物业及设备费用 | $2.30B | $2.26B | $2.18B | $8.35B | $2.21B |
| 专业及外包服务费用 | $1.17B | $1.11B | $1.07B | $4.54B | $1.24B |
| 销售及管理费用 | $9.08B | $9.21B | $9.96B | $37.98B | $10.04B |
| -销售及营销费用 | $337.00M | $361.00M | $369.00M | $1.09B | $352.00M |
| -管理费用 | $8.75B | $8.85B | $9.59B | $36.89B | $9.68B |
| 其他非利息支出 | $1.20B | $1.08B | $1.13B | $3.97B | $241.00M |
| 税前利润 | $7.10B | $8.05B | $5.98B | $25.20B | $6.53B |
| 税费 | $1.16B | $1.40B | $691.00M | $3.84B | $1.10B |
| 净利润 | $5.94B | $6.65B | $5.29B | $21.36B | $5.42B |
| 持续经营利润 | $5.94B | $6.65B | $5.29B | $21.36B | $5.42B |
| 少数股东权益 | -$14.00M | $238.00M | $37.00M | $20.00M | $62.00M |
| 归属母公司净利润 | $5.95B | $6.41B | $5.25B | $21.34B | $5.36B |
| 优先股股息 | $248.00M | $247.00M | $253.00M | $1.05B | $247.00M |
| 归属普通股股东净利润 | $5.70B | $6.16B | $5.00B | $20.29B | $5.11B |
| 基本每股收益 | $1.89 | $2.02 | $1.62 | $6.34 | $1.64 |
| 摊薄每股收益 | $1.87 | $2.00 | $1.60 | $6.26 | $1.62 |
| 每股股息 | $0.50 | $0.45 | $0.45 | $1.70 | $0.45 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.25T | $2.28T | $2.21T | $2.15T | $2.15T |
| 现金、现金等价物及联邦基金出售 | $374.42B | $409.19B | $390.68B | $368.36B | $368.36B |
| -现金及现金等价物 | $181.06B | $203.38B | $174.78B | $174.21B | $174.21B |
| -货币市场投资 | $193.11B | $205.35B | $215.60B | $193.93B | $193.93B |
| -受限现金及投资 | $250.00M | $467.00M | $295.00M | $218.00M | $218.00M |
| 证券投资 | $560.33B | $561.22B | $521.74B | $526.63B | $526.63B |
| -交易性证券 | $90.48B | $90.62B | $73.68B | $84.21B | $84.21B |
| -可供出售证券 | $274.13B | $268.54B | $241.14B | $21.40B | $21.40B |
| -持有至到期证券 | $192.30B | $198.48B | $203.98B | $207.90B | $207.90B |
| -短期投资 | $3.42B | $3.59B | $2.93B | $213.14B | $213.14B |
| 长期股权投资 | $13.78B | $13.66B | $13.30B | $13.21B | $13.21B |
| 贷款净额 | $1.02T | $1.00T | $992.06B | $961.31B | $961.31B |
| -贷款总额 | $1.04T | $1.02T | $1.01T | $975.11B | $975.11B |
| -贷款及租赁损失准备 | $13.82B | $13.91B | $13.86B | $13.80B | $13.80B |
| 应收款 | $48.20B | $50.09B | $48.67B | $42.06B | $42.06B |
| -应收账款 | $28.57B | $30.77B | $29.75B | $22.98B | $22.98B |
| -其他应收款 | $19.63B | $19.32B | $18.93B | $19.08B | $19.08B |
| 固定资产净值 | $16.06B | $15.98B | $15.84B | $20.04B | $20.04B |
| -固定资产原值 | $16.06B | $15.98B | $15.84B | $20.04B | $20.04B |
| 商誉及其他无形资产 | $31.03B | $30.90B | $31.18B | $31.29B | $31.29B |
| -商誉 | $24.96B | $24.96B | $24.97B | $24.97B | $24.97B |
| -其他无形资产 | $6.07B | $5.94B | $6.22B | $6.33B | $6.33B |
| 银行持有的寿险资产 | $19.74B | $19.73B | $19.78B | $19.76B | $19.76B |
| 联邦住房贷款银行股票 | $5.11B | $4.62B | $4.96B | $4.32B | $4.32B |
| 其他资产 | $162.32B | $172.48B | $167.54B | $161.66B | $161.66B |
| 负债合计 | $2.08T | $2.10T | $2.03T | $1.97T | $1.97T |
| 存款合计 | $1.50T | $1.50T | $1.45T | $1.43T | $1.43T |
| 联邦基金购入及回购协议下证券出售 | $220.52B | $251.80B | $234.37B | $232.69B | $232.69B |
| 短期债务及融资租赁负债 | $47.54B | $37.75B | $51.84B | $18.32B | $18.32B |
| -一年内到期债务 | $47.54B | $37.75B | $51.84B | $18.32B | $18.32B |
| 交易性负债 | $56.13B | $56.63B | $53.65B | $45.47B | $45.47B |
| 长期债务及融资租赁负债 | $173.50B | $169.55B | $164.38B | $174.71B | $174.71B |
| -长期债务 | $173.50B | $169.55B | $164.38B | $174.71B | $174.71B |
| 其他负债 | $75.07B | $82.73B | $66.26B | $68.20B | $68.20B |
| 股东权益合计 | $177.88B | $182.32B | $180.31B | $183.04B | $183.04B |
| 股东权益 | $175.76B | $180.19B | $178.40B | $181.12B | $181.12B |
| 股本 | $26.23B | $24.48B | $24.48B | $25.74B | $25.74B |
| -普通股 | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B |
| -优先股 | $17.10B | $15.35B | $15.35B | $16.61B | $16.61B |
| 资本公积 | $61.52B | $61.19B | $60.85B | $61.29B | $61.29B |
| 留存收益 | $241.40B | $237.23B | $232.46B | $228.87B | $228.87B |
| 减：库存股 | $136.87B | $134.44B | $131.48B | $128.12B | $128.12B |
| 不影响留存收益的损益 | -$16.51B | -$8.28B | -$7.92B | -$6.67B | -$6.67B |
| 少数股东权益 | $2.12B | $2.13B | $1.92B | $1.92B | $1.92B |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $8.87B | $6.78B | $9.14B | -$19.00B | $4.12B |
| 持续经营经营活动现金流净额 | $8.87B | $6.78B | $9.14B | -$19.00B | $4.12B |
| 持续经营净利润 | $5.94B | $6.65B | $5.29B | $21.36B | $5.42B |
| 折旧、折耗与摊销 | $1.84B | $1.88B | $1.84B | $7.71B | $2.12B |
| 递延税款 | $1.75B | -$865.00M | -$843.00M | -$1.87B | -$233.00M |
| 其他非现金项目 | -$3.05B | $1.21B | -$1.66B | $1.71B | -$230.00M |
| 营运资金变动 | $1.49B | -$3.04B | $3.22B | -$51.96B | -$4.04B |
| -应付账款及应计费用变动 | -$2.81B | $14.35B | -$2.17B | $5.10B | -$1.78B |
| -其他流动资产变动 | -$8.34B | $1.00B | -$9.00B | -$4.11B | -$1.22B |
| -Change in Other Working Capital | $12.64B | -$18.39B | $14.40B | -$52.96B | -$1.04B |
| 投资活动现金流净额 | -$18.46B | -$29.87B | -$55.57B | -$187.90B | -$85.57B |
| 持续经营投资活动现金流净额 | -$18.46B | -$29.87B | -$55.57B | -$187.90B | -$85.57B |
| 投资购置及出售净额 | -$12.21B | -$23.60B | -$7.52B | -$21.86B | -$2.33B |
| 贷款净收益 | -$18.62B | -$16.07B | -$31.79B | -$78.72B | -$44.68B |
| 其他投资变动净额 | $118.00M | -$453.00M | $5.40B | $1.28B | $791.00M |
| 筹资活动现金流 | -$12.51B | $51.28B | $47.10B | $177.59B | $81.53B |
| 持续经营筹资活动现金流净额 | -$12.51B | $51.28B | $47.10B | $177.59B | $81.53B |
| 联邦基金及回购证券变动 | -$31.29B | $17.43B | $1.68B | $137.45B | $30.41B |
| 存款增减 | $1.25B | $46.47B | $28.74B | $54.51B | $58.95B |
| Net Issuance Payments of Debt | $20.10B | -$7.80B | $24.29B | $12.49B | -$1.14B |
| 普通股发行净额 | -$2.50B | -$3.02B | -$4.00B | -$17.52B | -$5.00B |
| 优先股发行净额 | $1.75B | $0.00 | -$1.26B | -$2.00B | $0.00 |
| 已付现金股利 | -$1.76B | -$1.61B | -$1.64B | -$6.48B | -$1.65B |
| 其他筹资活动净额 | -$53.00M | -$189.00M | -$704.00M | -$861.00M | -$51.00M |
| 期末现金余额 | $179.36B | $201.46B | $173.27B | $172.59B | $172.59B |
| 现金净变动 | -$22.10B | $28.19B | $680.00M | -$29.31B | $77.00M |
| 期初现金余额 | $201.46B | $173.27B | $172.59B | $201.90B | $172.52B |
| 自由现金流 | $8.87B | $6.78B | $9.14B | -$19.00B | $4.12B |
暂无评论——快来第一个聊聊 WFC。