Early Access

10-QPeriod: Q2 FY2020

WELLS FARGO & COMPANY/MN Quarterly Report for Q2 Ended Jun 30, 2020

Filed August 4, 2020For Securities:WFCWFC-PDWFC-PCWFC-PYWFC-PAWFC-PLWFCNPWFC-PZ

Summary

Wells Fargo & Company/MN (WFC) reported a significant net loss of $2.4 billion for the second quarter of 2020, a stark contrast to the $6.2 billion net income reported in the same period of the previous year. This downturn was primarily driven by an $8.1 billion increase in the provision for credit losses, reflecting the economic impact of the COVID-19 pandemic, alongside a decrease in net interest income and noninterest income. Despite the net loss, the company maintained strong capital and liquidity positions. Total assets stood at $1.97 trillion, with total equity at $180.1 billion. Regulatory capital ratios remained robust, with the Common Equity Tier 1 (CET1) ratio at 10.97%, exceeding regulatory minimums. The company also announced a reduction in its common stock dividend to $0.10 per share for the third quarter of 2020. The increase in allowance for credit losses and net loan charge-offs highlight the significant challenges posed by the economic environment during the quarter.

Financial Statements
Beta
Revenue$17.84B
Interest Expense$1.92B
Net Income-$3.85B
EPS (Basic)$-1.01
EPS (Diluted)$-1.01
Shares Outstanding (Basic)4.11B
Shares Outstanding (Diluted)4.11B

Key Highlights

  • 1Net loss of $2.4 billion ($0.66 diluted loss per common share) in Q2 2020, compared to net income of $6.2 billion ($1.30 diluted EPS) in Q2 2019.
  • 2Provision for credit losses increased significantly to $9.6 billion in Q2 2020, up from $0.5 billion in Q2 2019.
  • 3Net interest income decreased by 18% to $9.9 billion, and net interest margin compressed to 2.25% due to lower market rates.
  • 4Total revenue declined 17% year-over-year to $17.8 billion.
  • 5Allowance for credit losses for loans increased to $20.4 billion (2.19% of total loans) at June 30, 2020, up from $9.7 billion (1.09%) at December 31, 2019.
  • 6Common Equity Tier 1 (CET1) ratio remained strong at 10.97%, above the regulatory minimum.
  • 7Common stock dividend reduced to $0.10 per share for Q3 2020.

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