Wells Fargo & Company (WFC)

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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	142,410	142,410	316,459	226,057	299,241	329,084
Investment Securities	389,903	389,903	153,994	173,617	190,683	200,374
Trading Asset Securities	141,217	141,217	133,974	135,839	137,219	123,973
Mortgage-Backed Securities	234,948	234,948	272,773	269,640	300,409	259,126
Total Investments	766,068	766,068	560,741	579,096	628,311	583,473
Gross Loans	912,745	912,745	939,079	957,656	897,012	889,570
Allowance for Loan Losses	-14,183	-14,183	-14,606	-12,985	-12,490	-18,516
Other Adjustments to Gross Loans	-	-	-2,397	-1,785	-1,618	-1,933
Net Loans	898,562	898,562	922,076	942,886	882,904	869,121
Property, Plant & Equipment	10,297	10,297	18,236	17,977	18,558	20,592
Goodwill	25,167	25,167	25,175	25,173	25,180	26,392
Other Intangible Assets	-	-	-	-	211	328
Loans Held for Sale	6,260	6,260	4,936	7,104	23,617	36,384
Accrued Interest Receivable	-	-	6,760	5,809	3,615	4,621
Other Receivables	-	-	30,541	23,646	20,831	38,116
Restricted Cash	-	-	1,216	1,136	1,212	1,200
Other Current Assets	-	-	-	-	-	268
Other Real Estate Owned & Foreclosed	206	206	187	137	112	159
Other Long-Term Assets	80,875	80,875	46,141	51,999	44,276	43,173
Total Assets	1,929,845	1,929,845	1,932,468	1,881,020	1,948,068	1,952,911
Accrued Expenses	78,756	78,756	66,519	64,032	63,694	64,708
Interest Bearing Deposits	988,188	988,188	940,405	916,842	949,204	928,280
Institutional Deposits	-	-	57,489	9,133	5,527	9,033
Non-Interest Bearing Deposits	383,616	383,616	360,279	458,010	527,748	467,068
Total Deposits	1,371,804	1,371,804	1,358,173	1,383,985	1,482,479	1,404,381
Short-Term Borrowings	125,141	125,141	108,054	71,212	43,833	75,508
Current Portion of Long-Term Debt	-	-	30,099	-	-	-
Current Portion of Leases	-	-	875	-	-	-
Long-Term Debt	170,078	170,078	155,614	146,277	158,903	210,804
Federal Home Loan Bank Debt, Long-Term	3,000	3,000	20,259	27,000	-	31
Long-Term Leases	-	-	3,204	4,487	4,502	4,990
Trust Preferred Securities	-	-	1,597	1,571	1,760	2,087
Long-Term Deferred Tax Liabilities	-	-	631	243	2,787	4,690
Total Liabilities	1,748,779	1,748,779	1,745,025	1,698,807	1,757,958	1,767,199
Preferred Stock, Redeemable	18,608	18,608	10,048	10,048	10,048	14,424
Preferred Stock, Non-Redeemable	-	-	4,200	4,200	4,200	690
Preferred Stock, Convertible	-	-	5,200	5,200	5,809	6,022
Preferred Stock, Other	-	-	-	-429	-646	-875
Total Preferred Equity	18,608	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	60,817	60,817	60,555	60,319	60,196	60,197
Retained Earnings	214,198	214,198	201,136	187,968	180,322	162,683
Treasury Stock	-111,463	-111,463	-92,960	-82,853	-79,757	-67,791
Comprehensive Income & Other	-12,176	-12,176	-11,580	-13,362	-1,702	194
Total Common Equity	160,512	160,512	166,287	161,208	168,195	164,419
Minority Interest	1,946	1,946	1,708	1,986	2,504	1,032
Shareholders' Equity	181,066	181,066	187,443	182,213	190,110	185,712
Total Liabilities & Equity	1,929,845	1,929,845	1,932,468	1,881,020	1,948,068	1,952,911
Total Debt	298,219	298,219	319,702	250,547	208,998	293,420
Net Cash (Debt)	151,689	151,689	130,731	111,349	227,462	159,637
Net Cash Growth	16.03%	16.03%	17.41%	-51.05%	42.49%	802.57%
Net Cash Per Share	43.74	43.74	35.14	29.02	55.53	38.61
Filing Date Shares Outstanding	3,289	3,289	3,577	3,794	3,815	4,134
Total Common Shares Outstanding	3,289	3,289	3,599	3,834	3,886	4,144
Book Value Per Share	48.80	48.80	46.21	42.05	43.28	39.68
Tangible Book Value	135,345	135,345	141,112	136,035	142,804	137,699
Tangible Book Value Per Share	41.15	41.15	39.21	35.48	36.75	33.23

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