Wells Fargo & Company (WFC)

Wells Fargo & Company Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	200,464	387,478	365,178	325,673	296,677	301,736	306,009	288,340	311,917	337,237	316,459	287,530	219,999	222,928	226,057	220,249	209,692	268,732	299,241	333,449
Investment Securities	372,149	140,807	137,237	131,017	116,476	113,668	116,796	125,025	140,718	147,559	154,070	154,967	161,500	179,015	173,617	173,658	178,686	186,727	190,683	200,328
Trading Asset Securities	88,689	72,211	82,416	90,277	84,021	79,160	72,679	75,552	76,190	74,130	71,437	78,334	94,700	81,151	108,907	138,130	139,983	148,240	123,915	146,280
Mortgage-Backed Securities	321,766	323,828	322,585	326,756	326,282	327,853	320,181	321,052	295,951	284,785	272,773	271,432	278,618	281,169	269,640	274,759	281,191	295,485	300,409	286,387
Total Investments	782,604	536,846	542,238	548,050	526,779	520,681	509,656	521,629	512,859	506,474	498,280	504,733	534,818	541,335	552,164	586,547	599,860	630,452	615,007	632,995
Gross Loans	1,031,115	1,016,787	988,421	943,102	924,418	913,842	915,334	909,711	917,907	922,784	939,079	942,424	947,960	947,991	957,656	945,906	943,734	911,807	897,012	862,827
Allowance for Loan Losses	-13,905	-13,864	-13,797	-13,744	-13,961	-14,029	-14,183	-14,330	-14,360	-14,421	-14,606	-14,554	-14,258	-13,120	-12,985	-12,571	-11,786	-11,504	-12,490	-13,517
Other Adjustments to Gross Loans	-	-	-2,254	-	-	-	-2,589	-	-	-	-2,397	-	-	-	-1,785	-	-	-	-1,618	-
Net Loans	1,017,210	1,002,923	972,370	929,358	910,457	899,813	898,562	895,381	903,547	908,363	922,076	927,870	933,702	934,871	942,886	933,335	931,948	900,303	882,904	849,310
Property, Plant & Equipment	15,975	15,840	20,035	19,797	19,622	19,311	19,433	18,977	18,873	18,385	18,236	17,603	17,561	17,831	17,977	18,189	18,225	18,295	18,558	19,200
Goodwill	24,963	24,965	24,967	25,069	25,071	25,066	25,167	25,173	25,172	25,173	25,175	25,174	25,175	25,173	25,173	25,172	25,178	25,181	25,180	26,191
Other Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	132	-	-	-	167	181	196	211	267
Loans Held for Sale	2,803	4,651	4,482	11,551	8,730	6,431	2,673	7,275	7,312	5,473	4,936	4,308	6,029	6,199	7,104	9,434	9,674	19,824	23,617	24,811
Accrued Interest Receivable	7,083	6,807	6,862	6,839	6,270	6,340	6,335	6,636	6,503	6,831	6,760	6,640	6,134	6,080	5,809	5,001	4,065	3,684	3,615	3,843
Other Receivables	27,325	26,355	19,651	20,882	34,809	28,596	19,608	28,977	21,243	32,440	30,541	28,340	30,599	29,887	23,646	26,576	30,683	25,308	20,831	19,014
Restricted Cash	997	1,394	1,344	1,419	1,271	1,272	1,223	1,178	1,122	1,161	1,216	797	919	791	1,136	1,046	994	927	1,212	1,045
Other Current Assets	154,479	149,500	145,519	119,823	95,870	87,715	95,916	83,197	83,982	72,150	62,537	58,123	50,474	49,295	26,932	145	79	125	13,304	132
Other Real Estate Owned & Foreclosed	301	299	302	218	207	247	206	212	216	165	187	177	133	132	137	125	130	130	112	121
Other Long-Term Assets	46,997	47,294	44,921	53,530	54,923	53,060	44,833	44,792	46,744	44,001	44,365	47,834	50,777	51,878	51,999	51,759	50,433	46,552	44,276	44,523
Total Assets	2,282,201	2,205,752	2,148,631	2,062,926	1,981,269	1,950,311	1,929,845	1,922,125	1,940,073	1,959,153	1,932,468	1,909,261	1,876,320	1,886,400	1,881,020	1,877,745	1,881,142	1,939,709	1,948,068	1,954,901

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accrued Expenses	71,993	56,515	58,334	83,016	70,802	71,013	50,322	77,914	77,412	75,370	66,519	61,880	69,204	64,800	64,032	68,568	67,204	69,814	63,694	70,875
Interest Bearing Deposits	1,131,289	1,089,227	1,019,403	1,000,547	969,859	984,285	958,513	979,641	1,017,369	1,026,985	940,405	969,680	942,262	927,717	916,842	903,557	909,716	951,397	949,204	941,328
Institutional Deposits	-	-	41,436	-	-	-	29,675	-	-	-	57,489	-	-	-	9,133	-	-	-	5,527	-
Non-Interest Bearing Deposits	370,116	365,712	365,368	366,814	370,844	377,443	383,616	370,005	348,525	356,162	360,279	384,330	402,322	434,912	458,010	494,594	515,437	529,957	527,748	529,051
Total Deposits	1,501,405	1,454,939	1,426,207	1,367,361	1,340,703	1,361,728	1,371,804	1,349,646	1,365,894	1,383,147	1,358,173	1,354,010	1,344,584	1,362,629	1,383,985	1,398,151	1,425,153	1,481,354	1,482,479	1,470,379
Short-Term Borrowings	292,193	281,139	264,634	242,174	200,543	150,885	114,274	123,284	135,071	126,130	108,054	116,793	105,686	92,904	71,212	71,782	54,243	49,100	43,833	54,956
Current Portion of Long-Term Debt	12,884	22,288	23,474	783	7,987	11,784	3,000	118	2,834	4,989	-	3,465	6,462	20,552	-	3,490	6,810	11,035	-	2,850
Current Portion of Leases	-	-	898	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	41,410	39,161	31,844	-	-	-	28,478	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Debt	168,349	160,740	150,321	175,782	167,047	160,251	168,476	174,256	163,707	161,178	167,972	149,034	139,573	138,897	146,277	151,335	141,834	140,596	158,903	158,374
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	-	-	-	6,000	11,000	20,000	38,000	36,000	23,000	17,397	27,000	-	-	-	-	-
Long-Term Leases	4,149	4,155	3,276	4,203	4,244	4,334	4,439	4,271	4,429	4,087	4,079	4,170	4,282	4,402	4,487	4,446	4,483	4,440	4,502	4,638
Trust Preferred Securities	895	902	905	1,195	1,189	1,610	1,586	1,625	1,578	1,578	1,597	1,536	1,577	1,599	1,571	1,564	1,622	1,681	1,760	1,758
Long-Term Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	631	-	-	-	243	-	-	-	2,787	-
Other Long-Term Liabilities	6,600	5,600	5,700	5,400	5,800	5,800	6,400	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,099,878	2,025,439	1,965,593	1,879,914	1,798,315	1,767,405	1,748,779	1,737,114	1,761,925	1,776,479	1,745,025	1,726,888	1,694,368	1,703,180	1,698,807	1,699,336	1,701,349	1,758,020	1,757,958	1,763,830

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Preferred Stock, Redeemable	12,148	12,148	7,898	7,898	7,898	7,898	7,898	13,408	7,208	9,208	10,738	10,048	10,048	14,248	10,738	10,048	10,048	10,048	10,048	12,308
Preferred Stock, Non-Redeemable	-	-	5,510	5,510	5,510	5,510	5,510	-	4,200	4,200	3,510	4,200	4,200	-	3,510	4,200	4,200	4,200	4,200	690
Preferred Stock, Convertible	3,200	3,200	3,200	3,200	3,200	5,200	5,200	5,200	5,200	5,200	5,200	5,200	5,200	5,200	5,200	5,809	5,809	5,809	5,809	7,272
Preferred Stock, Other	-	-	-	-	-	-	-	-	-	-	-	-429	-429	-429	-429	-646	-646	-646	-646	-875
Total Preferred Equity	15,348	15,348	16,608	16,608	16,608	18,608	18,608	18,608	16,608	18,608	19,448	19,019	19,019	19,019	19,019	19,411	19,411	19,411	19,411	19,395
Common Stock	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136	9,136
Additional Paid-In Capital	61,192	60,852	61,288	61,016	60,669	60,275	60,817	60,623	60,373	60,131	60,555	60,365	60,173	59,946	60,319	60,216	60,024	59,899	60,196	60,134
Retained Earnings	237,230	232,459	228,873	225,189	221,308	217,405	214,198	210,749	207,281	203,870	201,136	199,287	195,164	191,688	187,968	186,551	184,475	182,623	180,322	175,709
Treasury Stock	-134,439	-131,477	-128,115	-123,148	-117,244	-114,336	-111,463	-107,479	-104,247	-98,256	-92,960	-91,215	-89,860	-86,049	-82,853	-84,781	-84,906	-85,059	-79,757	-74,169
Comprehensive Income & Other	-8,277	-7,922	-6,673	-7,647	-9,366	-9,998	-12,176	-8,372	-12,721	-12,546	-11,580	-15,877	-13,441	-12,572	-13,362	-14,344	-10,608	-6,767	-1,702	-1,177
Total Common Equity	164,842	163,048	164,509	164,546	164,503	162,482	160,512	164,657	159,822	162,335	166,287	161,696	161,172	162,149	161,208	156,778	158,121	159,832	168,195	169,633
Minority Interest	2,133	1,917	1,921	1,858	1,843	1,816	1,946	1,746	1,718	1,731	1,708	1,658	1,761	2,052	1,986	2,220	2,261	2,446	2,504	2,043
Shareholders' Equity	182,323	180,313	183,038	183,012	182,954	182,906	181,066	185,011	178,148	182,674	187,443	182,373	181,952	183,220	182,213	178,409	179,793	181,689	190,110	191,071
Total Liabilities & Equity	2,282,201	2,205,752	2,148,631	2,062,926	1,981,269	1,950,311	1,929,845	1,922,125	1,940,073	1,959,153	1,932,468	1,909,261	1,876,320	1,886,400	1,881,020	1,877,745	1,881,142	1,939,709	1,948,068	1,954,901

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	478,470	469,224	443,508	424,137	381,010	328,864	291,775	309,554	318,619	317,962	319,702	310,998	280,580	275,751	250,547	232,617	208,992	206,852	208,998	222,576
Net Cash (Debt)	17,942	-8,024	5,703	-6,378	1,116	53,419	88,372	55,756	70,731	93,405	68,194	54,866	35,034	34,333	84,417	125,762	140,683	210,120	214,158	257,153
Net Cash Growth (YoY)	1507.71%	-	-93.55%	-	-98.42%	-42.81%	29.59%	1.62%	101.89%	172.06%	-19.22%	-56.37%	-75.10%	-83.66%	-60.58%	-51.09%	-39.26%	-5.19%	34.15%	88.72%
Net Cash Per Share	5.84	-2.57	1.81	-1.98	0.34	16.08	26.30	16.28	20.29	25.95	18.65	14.91	9.41	8.99	22.03	32.88	36.83	54.29	54.02	62.87
Filing Date Shares Outstanding	3,024	3,060	3,086	3,139	3,203	3,254	3,288	3,329	3,404	3,486	3,577	3,632	3,668	3,752	3,794	3,810	3,793	3,790	3,815	3,987
Total Common Shares Outstanding	3,029	3,064	3,093	3,149	3,220	3,262	3,289	3,345	3,403	3,502	3,599	3,638	3,668	3,763	3,834	3,795	3,793	3,790	3,886	3,997
Book Value Per Share	54.43	53.21	53.19	52.25	51.08	49.82	48.80	49.22	46.97	46.36	46.21	44.45	43.94	43.09	42.05	41.31	41.69	42.17	43.28	42.44
Tangible Book Value	139,879	138,083	139,542	139,477	139,432	137,416	135,345	139,484	134,650	137,162	141,112	136,390	135,997	136,976	136,035	131,439	132,762	134,455	142,804	143,175
Tangible Book Value Per Share	46.19	45.06	45.12	44.29	43.30	42.13	41.15	41.69	39.57	39.17	39.21	37.49	37.08	36.40	35.48	34.63	35.00	35.48	36.75	35.82

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 11, 2026

Data Sources Report a data error