Wells Fargo & Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	365,178	306,009	316,459	226,057	299,241
Investment Securities	137,237	116,796	154,070	173,617	190,683
Trading Asset Securities	82,416	72,679	71,437	108,907	123,915
Mortgage-Backed Securities	322,585	320,181	272,773	269,640	300,409
Total Investments	542,238	509,656	498,280	552,164	615,007
Gross Loans	988,421	915,334	939,079	957,656	897,012
Allowance for Loan Losses	-13,797	-14,183	-14,606	-12,985	-12,490
Other Adjustments to Gross Loans	-2,254	-2,589	-2,397	-1,785	-1,618
Net Loans	972,370	898,562	922,076	942,886	882,904
Property, Plant & Equipment	20,035	19,433	18,236	17,977	18,558
Goodwill	24,967	25,167	25,175	25,173	25,180
Other Intangible Assets	-	-	-	-	211
Loans Held for Sale	4,482	2,673	4,936	7,104	23,617
Accrued Interest Receivable	6,862	6,335	6,760	5,809	3,615
Other Receivables	19,651	19,608	30,541	23,646	20,831
Restricted Cash	1,344	1,223	1,216	1,136	1,212
Other Current Assets	145,519	95,916	62,537	26,932	13,304
Other Real Estate Owned & Foreclosed	302	206	187	137	112
Other Long-Term Assets	44,921	44,833	44,365	51,999	44,276
Total Assets	2,148,631	1,929,845	1,932,468	1,881,020	1,948,068
Accrued Expenses	58,334	50,322	66,519	64,032	63,694
Interest Bearing Deposits	1,019,403	958,513	940,405	916,842	949,204
Institutional Deposits	41,436	29,675	57,489	9,133	5,527
Non-Interest Bearing Deposits	365,368	383,616	360,279	458,010	527,748
Total Deposits	1,426,207	1,371,804	1,358,173	1,383,985	1,482,479
Short-Term Borrowings	264,634	114,274	108,054	71,212	43,833
Current Portion of Long-Term Debt	23,474	3,000	-	-	-
Current Portion of Leases	898	-	-	-	-
Other Current Liabilities	31,844	28,478	-	-	-
Long-Term Debt	150,321	168,476	167,972	146,277	158,903
Federal Home Loan Bank Debt, Long-Term	-	-	38,000	27,000	-
Long-Term Leases	3,276	4,439	4,079	4,487	4,502
Trust Preferred Securities	905	1,586	1,597	1,571	1,760
Long-Term Deferred Tax Liabilities	-	-	631	243	2,787
Other Long-Term Liabilities	5,700	6,400	-	-	-
Total Liabilities	1,965,593	1,748,779	1,745,025	1,698,807	1,757,958
Preferred Stock, Redeemable	7,898	7,898	10,738	10,738	10,048
Preferred Stock, Non-Redeemable	5,510	5,510	3,510	3,510	4,200
Preferred Stock, Convertible	3,200	5,200	5,200	5,200	5,809
Preferred Stock, Other	-	-	-	-429	-646
Total Preferred Equity	16,608	18,608	19,448	19,019	19,411
Common Stock	9,136	9,136	9,136	9,136	9,136
Additional Paid-In Capital	61,288	60,817	60,555	60,319	60,196
Retained Earnings	228,873	214,198	201,136	187,968	180,322
Treasury Stock	-128,115	-111,463	-92,960	-82,853	-79,757
Comprehensive Income & Other	-6,673	-12,176	-11,580	-13,362	-1,702
Total Common Equity	164,509	160,512	166,287	161,208	168,195
Minority Interest	1,921	1,946	1,708	1,986	2,504
Shareholders' Equity	183,038	181,066	187,443	182,213	190,110
Total Liabilities & Equity	2,148,631	1,929,845	1,932,468	1,881,020	1,948,068
Total Debt	443,508	291,775	319,702	250,547	208,998
Net Cash (Debt)	5,703	88,372	68,194	84,417	214,158
Net Cash Growth	-93.55%	29.59%	-19.22%	-60.58%	34.15%
Net Cash Per Share	1.76	25.49	18.33	22.00	52.28
Filing Date Shares Outstanding	3,086	3,288	3,577	3,794	3,815
Total Common Shares Outstanding	3,093	3,289	3,599	3,834	3,886
Book Value Per Share	53.19	48.80	46.21	42.05	43.28
Tangible Book Value	139,542	135,345	141,112	136,035	142,804
Tangible Book Value Per Share	45.12	41.15	39.21	35.48	36.75

Source: S&P Global Market Intelligence. Banks template. Financial Sources.