Wells Fargo & Company (NEO:WFCS)

Wells Fargo & Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	189,377	306,009	316,459	226,057	299,241	329,084
Investment Securities	416,319	116,854	154,070	173,617	190,683	200,374
Trading Asset Securities	179,254	74,345	71,437	108,907	123,915	123,973
Mortgage-Backed Securities	214,232	320,181	272,773	269,640	300,409	259,126
Total Investments	809,805	511,380	498,280	552,164	615,007	583,473
Gross Loans	943,102	915,334	939,079	957,656	897,012	889,570
Allowance for Loan Losses	-13,744	-14,183	-14,606	-12,985	-12,490	-18,516
Other Adjustments to Gross Loans	-	-2,589	-2,397	-1,785	-1,618	-1,933
Net Loans	929,358	898,562	922,076	942,886	882,904	869,121
Property, Plant & Equipment	11,040	19,433	18,236	17,977	18,558	20,592
Goodwill	25,069	25,167	25,175	25,173	25,180	26,392
Other Intangible Assets	-	-	-	-	211	328
Loans Held for Sale	11,551	6,260	4,936	7,104	23,617	36,384
Accrued Interest Receivable	-	6,335	6,760	5,809	3,615	4,621
Other Receivables	-	19,608	30,541	23,646	20,831	38,116
Restricted Cash	-	1,223	1,216	1,136	1,212	1,200
Other Current Assets	-	86,142	62,537	26,932	13,304	268
Other Real Estate Owned & Foreclosed	218	206	187	137	112	159
Other Long-Term Assets	86,508	49,296	44,365	51,999	44,276	43,173
Total Assets	2,062,926	1,929,845	1,932,468	1,881,020	1,948,068	1,952,911
Accrued Expenses	92,606	74,333	66,519	64,032	63,694	64,708
Interest Bearing Deposits	1,000,547	958,513	940,405	916,842	949,204	928,280
Institutional Deposits	-	29,675	57,489	9,133	5,527	9,033
Non-Interest Bearing Deposits	366,814	383,616	360,279	458,010	527,748	467,068
Total Deposits	1,367,361	1,371,804	1,358,173	1,383,985	1,482,479	1,404,381
Short-Term Borrowings	242,174	125,141	108,054	71,212	43,833	75,508
Current Portion of Long-Term Debt	-	18,174	-	-	-	-
Current Portion of Leases	-	889	-	-	-	-
Long-Term Debt	177,773	153,302	167,972	146,277	158,903	210,804
Federal Home Loan Bank Debt, Long-Term	-	-	38,000	27,000	-	31
Long-Term Leases	-	3,550	4,079	4,487	4,502	4,990
Trust Preferred Securities	-	1,586	1,597	1,571	1,760	2,087
Long-Term Deferred Tax Liabilities	-	-	631	243	2,787	4,690
Total Liabilities	1,879,914	1,748,779	1,745,025	1,698,807	1,757,958	1,767,199
Preferred Stock, Redeemable	16,608	7,898	10,738	10,738	10,048	14,424
Preferred Stock, Non-Redeemable	-	5,510	3,510	3,510	4,200	690
Preferred Stock, Convertible	-	5,200	5,200	5,200	5,809	6,022
Preferred Stock, Other	-	-	-	-429	-646	-875
Total Preferred Equity	16,608	18,608	19,448	19,019	19,411	20,261
Common Stock	9,136	9,136	9,136	9,136	9,136	9,136
Additional Paid-In Capital	61,016	60,817	60,555	60,319	60,196	60,197
Retained Earnings	225,189	214,198	201,136	187,968	180,322	162,683
Treasury Stock	-123,148	-111,463	-92,960	-82,853	-79,757	-67,791
Comprehensive Income & Other	-7,647	-12,176	-11,580	-13,362	-1,702	194
Total Common Equity	164,546	160,512	166,287	161,208	168,195	164,419
Minority Interest	1,858	1,946	1,708	1,986	2,504	1,032
Shareholders' Equity	183,012	181,066	187,443	182,213	190,110	185,712
Total Liabilities & Equity	2,062,926	1,929,845	1,932,468	1,881,020	1,948,068	1,952,911
Total Debt	419,947	302,642	319,702	250,547	208,998	293,420
Net Cash (Debt)	88,208	79,171	68,194	84,417	214,158	159,637
Net Cash Growth	58.20%	16.10%	-19.22%	-60.58%	34.15%	802.57%
Net Cash Per Share	26.79	22.83	18.33	22.00	52.28	38.61
Filing Date Shares Outstanding	3,149	3,288	3,577	3,794	3,815	4,134
Total Common Shares Outstanding	3,149	3,289	3,599	3,834	3,886	4,144
Book Value Per Share	52.25	48.80	46.21	42.05	43.28	39.68
Tangible Book Value	139,477	135,345	141,112	136,035	142,804	137,699
Tangible Book Value Per Share	44.29	41.15	39.21	35.48	36.75	33.23

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