Wells Fargo & Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	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	Q2 2021	Q1 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021	Mar '21 Mar 31, 2021
Cash & Equivalents	174,210	174,325	194,561	177,565	203,361	185,546	232,023	269,647	237,219	217,896	155,333	162,436	159,157	165,455	155,140	201,895	234,230	266,687	274,173	286,733
Securities and Investments	421,596	491,027	473,838	467,057	397,926	468,926	460,251	456,512	450,492	449,677	474,082	482,155	475,067	475,829	489,389	519,999	522,152	514,576	515,385	333,615
Short-Term Interbank Lending and Reverse Repurchase Agreements	193,929	154,576	104,815	126,830	105,330	105,390	82,259	68,751	80,456	70,431	66,500	67,288	68,036	55,840	55,546	67,764	66,223	67,807	70,149	79,502
Trading Assets	227,935	179,254	151,466	143,555	168,595	138,398	139,487	126,977	115,525	118,171	114,847	107,169	108,929	115,019	114,053	114,037	109,743	122,003	108,142	25,429
Other Earning Assets	-	11,551	8,730	6,431	-	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	25,594	35,434
Gross Loans	986,167	943,102	924,418	913,842	912,745	909,711	917,907	922,784	936,682	942,424	947,960	947,991	955,871	945,906	943,734	911,807	895,394	862,827	852,300	861,572
Allowance for Loan Losses	-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	-15,148	-16,928
Net Loans	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	837,152	844,644
Net Property, Plant & Equipment	11,395	11,040	10,768	10,357	10,297	9,955	9,648	9,426	9,266	8,559	8,392	8,416	8,350	8,493	8,444	8,473	8,571	8,599	8,745	8,760
Other Intangible Assets	-	6,785	7,048	7,180	-	7,493	8,027	8,248	8,508	9,526	9,345	9,950	10,480	11,027	10,386	9,753	8,189	8,148	8,009	8,832
Goodwill	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	26,194	26,290
Long-Term Investments	40,932	-	-	-	41,374	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Earning Assets	81,297	79,941	94,515	86,457	79,233	78,588	72,347	80,583	78,815	77,649	82,915	82,743	75,838	78,141	81,384	72,480	67,259	66,769	72,453	78,112
Total Assets	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	1,945,996	1,959,543
Interest-bearing deposits	1,060,839	1,000,547	969,859	984,285	988,188	979,641	1,017,369	1,026,985	997,894	969,680	942,262	927,717	925,975	903,557	909,716	951,397	954,731	941,328	936,364	943,032
Noninterest-bearing deposits	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	504,108	494,087
Total Deposits	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	1,440,472	1,437,119
Short-Term Interbank Borrowing and Repurchase Agreements	18,323	-	-	-	2,704	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Borrowings	232,687	230,649	187,995	139,776	95,235	111,894	118,834	109,014	89,559	93,330	84,255	81,007	51,145	48,382	37,075	33,601	34,409	41,980	45,635	58,920
Trading Liabilities	45,468	11,525	12,548	11,109	44,813	11,390	16,237	17,116	18,495	23,463	21,431	16,897	20,067	23,400	17,168	15,499	9,424	12,976	14,551	14,930
Accrued Expenses	68,196	92,606	80,832	81,132	61,145	82,169	81,824	79,438	71,210	66,050	73,466	69,181	68,740	72,991	71,662	74,229	70,957	75,513	72,555	76,914
Long-Term Debt	174,712	177,773	176,237	173,660	173,078	182,015	179,136	187,764	207,588	190,035	170,632	173,466	174,870	156,412	150,291	153,337	160,689	162,982	179,656	183,312
Total Liabilities	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	1,752,869	1,771,195
Preferred Stock	16,608	16,608	16,608	18,608	18,608	18,608	16,608	18,608	19,448	19,448	19,448	19,448	19,448	20,057	20,057	20,057	20,057	20,270	20,820	21,170
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
Treasury Stock	-128,115	-123,148	-117,244	-114,336	-111,463	-107,479	-104,247	-98,256	-92,960	-91,644	-90,289	-86,478	-83,282	-85,427	-85,552	-85,705	-80,403	-75,044	-69,913	-68,464
Additional Paid-in Capital	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	60,018	59,854
Accumulated Other Comprehensive Income	-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	-564	-1,250
Retained Earnings	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	171,765	166,772
Total Common Shareholders' Equity	181,117	181,154	181,111	181,090	179,120	183,265	176,430	180,943	185,735	180,715	180,191	181,168	180,227	176,189	177,532	179,243	187,604	189,028	191,262	187,218
Minority Interest	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	1,865	1,130
Shareholders' Equity	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	193,127	188,348
Total Liabilities & Equity	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	1,945,996	1,959,543
Total Debt	174,712	177,773	176,237	173,660	173,078	182,015	179,136	187,764	207,588	190,035	170,632	173,466	174,870	156,412	150,291	153,337	160,689	162,982	179,656	183,312
Net Cash (Debt)	-174,712	-177,773	-176,237	-173,660	-173,078	-182,015	-179,136	-187,764	-207,588	-190,035	-170,632	-173,466	-174,870	-156,412	-150,291	-153,337	-160,689	-162,982	-179,656	-183,312
Net Cash Per Share	-55.31	-55.15	-53.95	-52.28	-51.50	-53.14	-51.38	-52.16	-56.77	-51.63	-45.81	-45.42	-45.63	-40.89	-39.35	-39.63	-40.53	-39.84	-43.23	-43.95
Book Value	181,117	181,154	181,111	181,090	179,120	183,265	176,430	180,943	185,735	180,715	180,191	181,168	180,227	176,189	177,532	179,243	187,604	189,028	191,262	187,218
Book Value Per Share	57.33	56.20	55.44	54.52	53.30	53.51	50.61	50.26	50.79	49.10	48.37	47.44	47.02	46.06	46.48	46.33	47.32	46.21	46.02	44.89
Tangible Book Value	156,150	149,300	148,992	148,844	153,953	150,599	143,231	147,522	152,052	146,015	145,671	146,045	144,574	139,990	141,968	144,309	154,235	154,689	157,059	152,096
Tangible Book Value Per Share	49.43	46.32	45.61	44.81	45.81	43.97	41.09	40.98	41.58	39.67	39.11	38.24	37.72	36.60	37.17	37.30	38.90	37.82	37.79	36.47

Updated Jan 14, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q