Wells Fargo & Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	203,375	174,210	203,361	237,219	159,157	234,230
Securities and Investments	448,899	421,596	397,926	450,492	410,653	522,152
Short-Term Interbank Lending and Reverse Repurchase Agreements	205,345	193,929	105,330	80,456	68,036	66,223
Trading Assets	243,168	227,935	168,595	115,525	108,929	109,743
Other Earning Assets	-	-	-	4,936	7,104	23,617
Gross Loans	1,031,120	986,167	912,745	936,682	955,871	895,394
Allowance for Loan Losses	-13,905	-13,797	-14,183	-14,606	-12,985	-12,490
Net Loans	1,017,210	972,370	898,562	922,076	942,886	882,904
Net Property, Plant & Equipment	11,631	11,395	10,297	9,266	8,350	8,571
Other Intangible Assets	-	-	-	8,508	10,480	8,189
Goodwill	24,963	24,967	25,167	25,175	25,173	25,180
Long-Term Investments	42,378	40,932	41,374	-	64,414	-
Other Non-Earning Assets	85,232	81,297	79,233	78,815	75,838	67,259
Total Assets	2,282,200	2,148,630	1,929,850	1,932,470	1,881,020	1,948,070
Interest-bearing deposits	1,131,290	1,060,840	988,188	997,894	925,975	954,731
Noninterest-bearing deposits	370,116	365,368	383,616	360,279	458,010	527,748
Total Deposits	1,501,410	1,426,210	1,371,800	1,358,170	1,383,990	1,482,480
Short-Term Interbank Borrowing and Repurchase Agreements	251,804	232,687	95,235	89,559	-	34,409
Short-Term Borrowings	25,168	18,323	2,704	-	51,145	-
Trading Liabilities	56,631	45,468	44,813	18,495	20,067	9,424
Accrued Expenses	82,731	68,196	61,145	71,210	68,740	70,957
Long-Term Debt	182,139	174,712	173,078	207,588	174,870	160,689
Total Liabilities	2,099,880	1,965,590	1,748,780	1,745,030	1,698,810	1,757,960
Preferred Stock	15,348	16,608	18,608	19,448	19,448	20,057
Common Stock	9,136	9,136	9,136	9,136	9,136	9,136
Treasury Stock	-134,439	-128,115	-111,463	-92,960	-83,282	-80,403
Additional Paid-in Capital	61,192	61,288	60,817	60,555	60,319	60,196
Accumulated Other Comprehensive Income	-8,277	-6,673	-12,176	-11,580	-13,362	-1,702
Retained Earnings	237,230	228,873	214,198	201,136	187,968	180,322
Total Common Shareholders' Equity	180,190	181,117	179,120	185,735	180,227	187,604
Minority Interest	2,133	1,921	1,946	1,708	1,986	2,504
Shareholders' Equity	182,323	183,038	181,066	187,443	182,213	190,110
Total Liabilities & Equity	2,282,200	2,148,630	1,929,850	1,932,470	1,881,020	1,948,070
Total Debt	182,139	174,712	173,078	207,588	174,870	160,689
Net Cash (Debt)	-182,139	-174,712	-173,078	-207,588	-174,870	-160,689
Net Cash Per Share	-57.94	-53.88	-49.91	-55.80	-45.58	-39.23
Book Value	180,190	181,117	179,120	185,735	180,227	187,604
Book Value Per Share	57.32	55.86	51.66	49.92	46.97	45.80
Tangible Book Value	155,227	156,150	153,953	152,052	144,574	154,235
Tangible Book Value Per Share	49.38	48.16	44.40	40.87	37.68	37.65

SEC Filings: 10-K · 10-Q