Wells Fargo & Company (WFC)
NYSE: WFC · Real-Time Price · USD
64.73
+0.74 (1.16%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Wells Fargo & Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
162,086306,009316,459226,057299,241329,084
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Investment Securities
205,910116,854154,070173,617190,683200,374
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Trading Asset Securities
143,55574,34571,437108,907137,219123,973
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Mortgage-Backed Securities
403,456320,181272,773269,640300,409259,126
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Total Investments
752,921511,380498,280552,164628,311583,473
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Gross Loans
913,842915,334939,079957,656897,012889,570
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Allowance for Loan Losses
-14,029-14,183-14,606-12,985-12,490-18,516
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Other Adjustments to Gross Loans
--2,589-2,397-1,785-1,618-1,933
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Net Loans
899,813898,562922,076942,886882,904869,121
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Property, Plant & Equipment
10,35719,43318,23617,97718,55820,592
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Goodwill
25,06625,16725,17525,17325,18026,392
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Other Intangible Assets
----211328
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Loans Held for Sale
6,4316,2604,9367,10423,61736,384
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Accrued Interest Receivable
-6,3356,7605,8093,6154,621
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Other Receivables
-19,60830,54123,64620,83138,116
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Restricted Cash
-1,2231,2161,1361,2121,200
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Other Current Assets
-86,14262,53726,932-268
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Other Real Estate Owned & Foreclosed
247206187137112159
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Other Long-Term Assets
93,39049,29644,36551,99944,27643,173
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Total Assets
1,950,3111,929,8451,932,4681,881,0201,948,0681,952,911
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Accrued Expenses
81,13274,33366,51964,03263,69464,708
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Interest Bearing Deposits
984,285958,513940,405916,842949,204928,280
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Institutional Deposits
-29,67557,4899,1335,5279,033
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Non-Interest Bearing Deposits
377,443383,616360,279458,010527,748467,068
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Total Deposits
1,361,7281,371,8041,358,1731,383,9851,482,4791,404,381
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Short-Term Borrowings
150,885125,141108,05471,21243,83375,508
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Current Portion of Long-Term Debt
-18,174----
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Current Portion of Leases
-889----
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Long-Term Debt
173,660153,302167,972146,277158,903210,804
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Federal Home Loan Bank Debt, Long-Term
--38,00027,000-31
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Long-Term Leases
-3,5504,0794,4874,5024,990
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Trust Preferred Securities
-1,5861,5971,5711,7602,087
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Long-Term Deferred Tax Liabilities
--6312432,7874,690
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Total Liabilities
1,767,4051,748,7791,745,0251,698,8071,757,9581,767,199
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Preferred Stock, Redeemable
18,6087,89810,73810,73810,04814,424
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Preferred Stock, Non-Redeemable
-5,5103,5103,5104,200690
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Preferred Stock, Convertible
-5,2005,2005,2005,8096,022
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Preferred Stock, Other
----429-646-875
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Total Preferred Equity
18,60818,60819,44819,01919,41120,261
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Common Stock
9,1369,1369,1369,1369,1369,136
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Additional Paid-In Capital
60,27560,81760,55560,31960,19660,197
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Retained Earnings
217,405214,198201,136187,968180,322162,683
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Treasury Stock
-114,336-111,463-92,960-82,853-79,757-67,791
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Comprehensive Income & Other
-9,998-12,176-11,580-13,362-1,702194
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Total Common Equity
162,482160,512166,287161,208168,195164,419
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Minority Interest
1,8161,9461,7081,9862,5041,032
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Shareholders' Equity
182,906181,066187,443182,213190,110185,712
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Total Liabilities & Equity
1,950,3111,929,8451,932,4681,881,0201,948,0681,952,911
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Total Debt
324,545302,642319,702250,547208,998293,420
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Net Cash (Debt)
123,40579,17168,19484,417227,462159,637
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Net Cash Growth
32.12%16.10%-19.22%-62.89%42.49%802.57%
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Net Cash Per Share
36.3222.8318.3322.0055.5338.61
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Filing Date Shares Outstanding
3,2623,2883,5773,7943,8154,134
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Total Common Shares Outstanding
3,2623,2893,5993,8343,8864,144
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Book Value Per Share
49.8248.8046.2142.0543.2839.68
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Tangible Book Value
137,416135,345141,112136,035142,804137,699
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Tangible Book Value Per Share
42.1341.1539.2135.4836.7533.23
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q