Early Access

10-QPeriod: Q3 FY2014

WELLS FARGO & COMPANY/MN Quarterly Report for Q3 Ended Sep 30, 2014

Filed November 5, 2014For Securities:WFCWFC-PDWFC-PCWFC-PYWFC-PAWFC-PLWFCNPWFC-PZ

Summary

Wells Fargo & Company's (WFC) third quarter 2014 report showcases continued financial strength and growth. Net income rose 3% year-over-year to $5.7 billion, or $1.02 per diluted share, driven by a 4% increase in total revenue and a 7% rise in pre-tax pre-provision profit. The company maintained robust loan growth of 4% and a 9% increase in deposits, reflecting strong customer relationships and a diversified business model. Credit quality remained a strong point, with net charge-offs down 31% year-over-year and nonperforming assets continuing their decline. Capital ratios remained solid, with a Common Equity Tier 1 ratio of 11.11% under Basel III. The company also demonstrated a commitment to shareholder returns, repurchasing a significant number of common shares and increasing dividends per share by 17% year-over-year. Despite a slight decrease in net interest margin due to higher funding balances, overall profitability and stability were evident.

Financial Statements
Beta
Interest Expense$1.02B
Net Income$5.73B
EPS (Basic)$1.04
EPS (Diluted)$1.02
Shares Outstanding (Basic)5.23B
Shares Outstanding (Diluted)5.31B

Key Highlights

  • 1Net income increased 3% year-over-year to $5.7 billion.
  • 2Diluted earnings per share (EPS) rose 3% year-over-year to $1.02.
  • 3Total revenue increased 4% year-over-year to $21.2 billion.
  • 4Pre-tax pre-provision profit (PTPP) grew 7% year-over-year to $9.0 billion.
  • 5Total loans grew 4% year-over-year to $838.9 billion, with core loan portfolio growth of 7%.
  • 6Total deposits increased 9% year-over-year to $1.1 trillion.
  • 7Net charge-offs decreased 31% year-over-year, reflecting improved credit quality.
  • 8Common Equity Tier 1 (CET1) ratio under Basel III (Advanced Approach) was 10.48%, up from the previous quarter.
  • 9Dividends declared per common share increased 17% year-over-year to $0.35.

Frequently Asked Questions