Wells Fargo & Company (ETR: NWT)

Wells Fargo & Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	288,340	316,459	226,057	299,241	329,084	243,390
Investment Securities	125,025	153,994	173,617	190,683	200,374	187,520
Trading Asset Securities	75,552	133,974	135,839	137,219	123,973	121,376
Mortgage-Backed Securities	321,052	272,773	269,640	300,409	259,126	262,083
Total Investments	521,629	560,741	579,096	628,311	583,473	570,979
Gross Loans	909,711	939,079	957,656	897,012	889,570	964,756
Allowance for Loan Losses	-14,330	-14,606	-12,985	-12,490	-18,516	-9,551
Other Adjustments to Gross Loans	-	-2,397	-1,785	-1,618	-1,933	-2,491
Net Loans	895,381	922,076	942,886	882,904	869,121	952,714
Property, Plant & Equipment	18,977	18,236	17,977	18,558	20,592	22,254
Goodwill	25,173	25,175	25,173	25,180	26,392	26,390
Other Intangible Assets	-	-	-	211	328	423
Loans Held for Sale	7,275	4,936	7,104	23,617	36,384	24,319
Accrued Interest Receivable	6,636	6,760	5,809	3,615	4,621	5,586
Other Receivables	28,977	30,541	23,646	20,831	38,116	29,137
Restricted Cash	1,178	1,216	1,136	1,212	1,200	-
Other Current Assets	83,197	-	-	-	268	253
Other Real Estate Owned & Foreclosed	212	187	137	112	159	303
Other Long-Term Assets	44,792	46,141	51,999	44,276	43,173	51,807
Total Assets	1,922,125	1,932,468	1,881,020	1,948,068	1,952,911	1,927,555
Accrued Expenses	77,914	66,519	64,032	63,694	64,708	62,588
Interest Bearing Deposits	979,641	940,405	916,842	949,204	928,280	930,430
Institutional Deposits	-	57,489	9,133	5,527	9,033	47,700
Non-Interest Bearing Deposits	370,005	360,279	458,010	527,748	467,068	344,496
Total Deposits	1,349,646	1,358,173	1,383,985	1,482,479	1,404,381	1,322,626
Short-Term Borrowings	123,284	108,054	71,212	43,833	75,508	113,591
Current Portion of Long-Term Debt	118	30,099	-	-	-	-
Current Portion of Leases	-	875	-	-	-	-
Long-Term Debt	174,256	155,614	146,277	158,903	210,804	193,058
Federal Home Loan Bank Debt, Long-Term	6,000	20,259	27,000	-	31	32,991
Long-Term Leases	4,271	3,204	4,487	4,502	4,990	5,330
Trust Preferred Securities	1,625	1,597	1,571	1,760	2,087	2,109
Long-Term Deferred Tax Liabilities	-	631	243	2,787	4,690	7,278
Total Liabilities	1,737,114	1,745,025	1,698,807	1,757,958	1,767,199	1,739,571
Preferred Stock, Redeemable	13,408	10,048	10,048	10,048	14,424	14,587
Preferred Stock, Non-Redeemable	-	4,200	4,200	4,200	690	690
Preferred Stock, Convertible	5,200	5,200	5,200	5,809	6,022	6,201
Preferred Stock, Other	-	-	-429	-646	-875	-1,072
Total Preferred Equity	18,608	19,448	19,019	19,411	20,261	20,406
Common Stock	9,136	9,136	9,136	9,136	9,136	9,136
Additional Paid-In Capital	60,623	60,555	60,319	60,196	60,197	61,049
Retained Earnings	210,749	201,136	187,968	180,322	162,683	166,697
Treasury Stock	-107,479	-92,960	-82,853	-79,757	-67,791	-68,831
Comprehensive Income & Other	-8,372	-11,580	-13,362	-1,702	194	-1,311
Total Common Equity	164,657	166,287	161,208	168,195	164,419	166,740
Minority Interest	1,746	1,708	1,986	2,504	1,032	838
Shareholders' Equity	185,011	187,443	182,213	190,110	185,712	187,984
Total Liabilities & Equity	1,922,125	1,932,468	1,881,020	1,948,068	1,952,911	1,927,555
Total Debt	309,554	319,702	250,547	208,998	293,420	347,079
Net Cash (Debt)	55,756	130,731	111,349	227,462	159,637	17,687
Net Cash Growth	-50.65%	17.41%	-51.05%	42.49%	802.57%	70.53%
Net Cash Per Share	15.74	35.14	29.02	55.53	38.61	4.00
Filing Date Shares Outstanding	3,329	3,577	3,794	3,815	4,134	4,100
Total Common Shares Outstanding	3,345	3,599	3,834	3,886	4,144	4,134
Book Value Per Share	49.22	46.21	42.05	43.28	39.68	40.33
Tangible Book Value	139,484	141,112	136,035	142,804	137,699	139,927
Tangible Book Value Per Share	41.69	39.21	35.48	36.75	33.23	33.84

Source: S&P Capital IQ. Banks template. Financial Sources.