Wells Fargo & Company (WFC)
NYSE: WFC · Real-Time Price · USD
81.28
-0.22 (-0.27%)
Apr 29, 2026, 10:48 AM EDT - Market open

Wells Fargo & Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
249,142365,178306,009316,459226,057299,241
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Investment Securities
405,240137,237116,796154,070173,617190,683
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Trading Asset Securities
221,71182,41672,67971,437108,907123,915
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Mortgage-Backed Securities
204,080322,585320,181272,773269,640300,409
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Total Investments
831,031542,238509,656498,280552,164615,007
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Gross Loans
1,016,787988,421915,334939,079957,656897,012
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Allowance for Loan Losses
-13,864-13,797-14,183-14,606-12,985-12,490
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Other Adjustments to Gross Loans
--2,254-2,589-2,397-1,785-1,618
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Net Loans
1,002,923972,370898,562922,076942,886882,904
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Property, Plant & Equipment
11,49920,03519,43318,23617,97718,558
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Goodwill
24,96524,96725,16725,17525,17325,180
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Other Intangible Assets
-----211
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Loans Held for Sale
-4,4822,6734,9367,10423,617
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Accrued Interest Receivable
-6,8626,3356,7605,8093,615
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Other Receivables
-19,65119,60830,54123,64620,831
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Restricted Cash
-1,3441,2231,2161,1361,212
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Other Current Assets
-145,51995,91662,53726,93213,304
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Other Real Estate Owned & Foreclosed
299302206187137112
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Other Long-Term Assets
85,89344,92144,83344,36551,99944,276
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Total Assets
2,205,7522,148,6311,929,8451,932,4681,881,0201,948,068
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Accrued Expenses
66,25958,33450,32266,51964,03263,694
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Interest Bearing Deposits
1,089,2271,019,403958,513940,405916,842949,204
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Institutional Deposits
-41,43629,67557,4899,1335,527
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Non-Interest Bearing Deposits
365,712365,368383,616360,279458,010527,748
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Total Deposits
1,454,9391,426,2071,371,8041,358,1731,383,9851,482,479
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Short-Term Borrowings
266,653264,634114,274108,05471,21243,833
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Current Portion of Long-Term Debt
-23,4743,000---
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Current Portion of Leases
-898----
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Other Current Liabilities
53,64731,84428,478---
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Long-Term Debt
183,941150,321168,476167,972146,277158,903
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Federal Home Loan Bank Debt, Long-Term
---38,00027,000-
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Long-Term Leases
-3,2764,4394,0794,4874,502
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Trust Preferred Securities
-9051,5861,5971,5711,760
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Long-Term Deferred Tax Liabilities
---6312432,787
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Other Long-Term Liabilities
-5,7006,400---
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Total Liabilities
2,025,4391,965,5931,748,7791,745,0251,698,8071,757,958
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Preferred Stock, Redeemable
15,3487,8987,89810,73810,73810,048
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Preferred Stock, Non-Redeemable
-5,5105,5103,5103,5104,200
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Preferred Stock, Convertible
-3,2005,2005,2005,2005,809
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Preferred Stock, Other
-----429-646
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Total Preferred Equity
15,34816,60818,60819,44819,01919,411
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Common Stock
9,1369,1369,1369,1369,1369,136
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Additional Paid-In Capital
60,85261,28860,81760,55560,31960,196
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Retained Earnings
232,459228,873214,198201,136187,968180,322
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Treasury Stock
-131,477-128,115-111,463-92,960-82,853-79,757
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Comprehensive Income & Other
-7,922-6,673-12,176-11,580-13,362-1,702
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Total Common Equity
163,048164,509160,512166,287161,208168,195
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Minority Interest
1,9171,9211,9461,7081,9862,504
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Shareholders' Equity
180,313183,038181,066187,443182,213190,110
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Total Liabilities & Equity
2,205,7522,148,6311,929,8451,932,4681,881,0201,948,068
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Total Debt
450,594443,508291,775319,702250,547208,998
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Net Cash (Debt)
161,5005,70388,37268,19484,417214,158
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Net Cash Growth
202.33%-93.55%29.59%-19.22%-60.58%34.15%
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Net Cash Per Share
50.611.7625.4918.3322.0052.28
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Filing Date Shares Outstanding
3,0643,0863,2883,5773,7943,815
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Total Common Shares Outstanding
3,0643,0933,2893,5993,8343,886
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Book Value Per Share
53.2153.1948.8046.2142.0543.28
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Tangible Book Value
138,083139,542135,345141,112136,035142,804
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Tangible Book Value Per Share
45.0645.1241.1539.2135.4836.75
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Source: S&P Capital IQ. Banks template. Financial Sources.