Wells Fargo & Company (WFC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 612.09B | 471.55B | 380.45B | 377.98B | 352.31B | 363.46B | 350.25B | 378.28B | 404.58B | 362.61B | 234.36B | 166.91B | 171.5B | 272.75B | 170.57B | 159.98B | 204.21B | 411.47B | 282.72B | 299.13B |
| Cash & Due from Banks | 174.78B | 174.21B | 174.32B | 194.56B | 177.56B | 203.36B | 185.55B | 232.02B | 269.65B | 237.22B | 217.9B | 155.33B | 162.44B | 159.16B | 165.46B | 155.14B | 201.9B | 234.23B | 266.69B | 274.17B |
| Short Term Investments | 437.31B | 297.34B | 206.12B | 183.41B | 174.75B | 160.1B | 164.7B | 146.26B | 134.93B | 125.39B | 16.46B | 11.57B | 9.07B | 113.59B | 5.12B | 4.84B | 2.31B | 177.24B | 16.03B | 24.96B |
| Total Investments | 1.64T | 1.5T | 1.42T | 1.39T | 1.36T | 1.35T | 1.36T | 1.36T | 1.35T | 1.38T | 1.37T | 1.39T | 1.4T | 1.41T | 1.41T | 1.42T | 1.42T | 1.41T | 1.38T | 1.36T |
| Investments Growth % | 20.68% | 10.86% | 4.4% | 2.04% | 1.04% | -2% | -0.55% | -1.87% | -3.83% | -1.72% | -2.94% | -2.07% | -1.17% | -0.13% | 2.47% | 3.76% | 4.13% | 2.14% | 0.25% | -2.08% |
| Long-Term Investments | 1.21T | 1.2T | 1.21T | 1.2T | 1.19T | 1.19T | 1.2T | 1.21T | 1.21T | 1.26T | 1.35T | 1.37T | 1.39T | 1.29T | 1.41T | 1.41T | 1.42T | 1.23T | 1.36T | 1.34T |
| Accounts Receivables | 0 | 22.98B | 24.25B | 38.09B | 31.87B | 23.03B | 32.62B | 24.93B | 36.28B | 34.47B | 32.14B | 34.24B | 33.49B | 27.12B | 29.37B | 32.96B | 27.29B | 22.78B | 21.16B | 26.6B |
| Goodwill & Intangibles | 24.96B | 31.29B | 31.85B | 32.12B | 32.25B | 32.95B | 32.67B | 33.2B | 33.42B | 33.68B | 34.83B | 34.66B | 35.26B | 35.65B | 36.37B | 35.74B | 35.13B | 33.58B | 34.61B | 34.49B |
| Goodwill | 24.96B | 24.97B | 25.07B | 25.07B | 25.07B | 25.17B | 25.17B | 25.17B | 25.17B | 25.18B | 25.17B | 25.18B | 25.17B | 25.17B | 25.17B | 25.18B | 25.18B | 25.18B | 26.19B | 26.19B |
| Intangible Assets | 0 | 6.33B | 6.79B | 7.05B | 7.18B | 7.78B | 7.49B | 8.03B | 8.25B | 8.51B | 9.66B | 9.49B | 10.09B | 10.48B | 11.19B | 10.57B | 9.95B | 8.4B | 8.41B | 8.3B |
| PP&E (Net) | 11.5B | 20.04B | 19.8B | 19.62B | 19.31B | 19.43B | 18.98B | 18.87B | 18.39B | 18.24B | 17.6B | 17.56B | 17.83B | 17.98B | 18.19B | 18.23B | 18.3B | 18.56B | 19.2B | 19.57B |
| Other Assets | 350.19B | 398.96B | 372.96B | 290.8B | 307.56B | 277.61B | 271.78B | 251.31B | 233.25B | 207.79B | 219.28B | 230.55B | 217.84B | 217.86B | 201.42B | 207.31B | 222.11B | 214.58B | 220.07B | 209.47B |
| Total Current Assets | 612.09B | 494.53B | 423.48B | 434.12B | 403.38B | 405.82B | 402.34B | 422.73B | 460.43B | 416.34B | 285.38B | 218.97B | 222.29B | 317.11B | 216.77B | 209.26B | 247.67B | 450.78B | 320.97B | 343.29B |
| Total Non-Current Assets | 1.59T | 1.65T | 1.64T | 1.55T | 1.55T | 1.52T | 1.52T | 1.52T | 1.5T | 1.52T | 1.62T | 1.66T | 1.66T | 1.56T | 1.66T | 1.67T | 1.69T | 1.5T | 1.63T | 1.6T |
| Total Assets | 2.21T | 2.15T | 2.06T | 1.98T | 1.95T | 1.93T | 1.92T | 1.94T | 1.96T | 1.93T | 1.91T | 1.88T | 1.89T | 1.88T | 1.88T | 1.88T | 1.94T | 1.95T | 1.95T | 1.95T |
| Asset Growth % | 13.1% | 11.34% | 7.33% | 2.12% | -0.45% | -0.14% | 0.67% | 3.4% | 3.86% | 2.74% | 1.68% | -0.26% | -2.75% | -3.44% | -3.95% | -3.33% | -1.01% | -0.25% | 1.7% | -1.16% |
| Return on Assets (ROA) | 0.24% | 0.25% | 0.28% | 0.28% | 0.25% | 0.26% | 0.26% | 0.25% | 0.24% | 0.18% | 0.3% | 0.26% | 0.27% | 0.15% | 0.19% | 0.16% | 0.19% | 0.29% | 0.26% | 0.31% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 450.59B | 425.72B | 408.42B | 364.23B | 313.44B | 281.88B | 293.91B | 297.97B | 296.78B | 297.15B | 283.37B | 254.89B | 254.47B | 226.01B | 204.79B | 187.37B | 186.94B | 195.1B | 204.96B | 225.29B |
| Net Debt | 275.81B | 251.51B | 234.1B | 169.67B | 135.87B | 78.52B | 108.36B | 65.95B | 27.13B | 59.93B | 65.47B | 99.55B | 92.04B | 66.86B | 39.34B | 32.23B | -14.96B | -39.13B | -61.73B | -48.88B |
| Long-Term Debt | 183.94B | 174.71B | 177.77B | 176.24B | 173.66B | 173.06B | 182.01B | 179.14B | 187.76B | 207.57B | 190.03B | 170.63B | 173.47B | 174.85B | 156.41B | 150.29B | 153.34B | 160.66B | 162.98B | 179.66B |
| Short-Term Debt | 266.65B | 251.01B | 230.65B | 188B | 139.78B | 108.81B | 111.89B | 118.83B | 109.01B | 89.56B | 93.33B | 84.25B | 81.01B | 51.15B | 48.38B | 37.08B | 33.6B | 34.41B | 41.98B | 45.63B |
| Other Liabilities | 66.26B | 68.2B | 104.13B | 93.38B | 92.24B | 95.09B | 93.56B | 98.06B | 96.55B | 89.7B | 23.46B | 21.43B | 16.9B | 19.75B | 23.4B | 17.17B | 15.5B | 6.64B | 12.98B | 14.55B |
| Total Current Liabilities | 1.78T | 1.72T | 1.6T | 1.53T | 1.5T | 1.48T | 1.46T | 1.48T | 1.49T | 1.45T | 1.51T | 1.5T | 1.51T | 1.5T | 1.52T | 1.53T | 1.59T | 1.59T | 1.59T | 1.56T |
| Total Non-Current Liabilities | 250.2B | 242.91B | 281.9B | 269.62B | 265.9B | 268.17B | 275.57B | 277.2B | 284.32B | 297.29B | 213.5B | 192.06B | 190.36B | 194.62B | 179.81B | 167.46B | 168.84B | 170.11B | 175.96B | 194.21B |
| Total Liabilities | 2.03T | 1.97T | 1.88T | 1.8T | 1.77T | 1.75T | 1.74T | 1.76T | 1.78T | 1.75T | 1.73T | 1.69T | 1.7T | 1.7T | 1.7T | 1.7T | 1.76T | 1.76T | 1.76T | 1.75T |
| Total Equity | 180.31B | 183.04B | 183.01B | 182.95B | 182.91B | 181.07B | 185.01B | 178.15B | 182.67B | 187.44B | 182.37B | 181.95B | 183.22B | 182.21B | 178.41B | 179.79B | 181.69B | 190.11B | 191.07B | 193.13B |
| Equity Growth % | -1.42% | 1.09% | -1.08% | 2.7% | 0.13% | -3.4% | 1.45% | -2.09% | -0.3% | 2.87% | 2.22% | 1.2% | 0.84% | -4.15% | -6.63% | -6.9% | -3.54% | 2.37% | 4.97% | 7.22% |
| Equity / Assets (Capital Ratio) | 8.17% | 8.52% | 8.87% | 9.23% | 9.38% | 9.38% | 9.63% | 9.18% | 9.32% | 9.7% | 9.55% | 9.7% | 9.71% | 9.69% | 9.5% | 9.56% | 9.37% | 9.76% | 9.77% | 9.92% |
| Return on Equity (ROE) | 2.91% | 2.93% | 3.05% | 3% | 2.69% | 2.77% | 2.82% | 2.72% | 2.5% | 1.86% | 3.17% | 2.7% | 2.73% | 1.59% | 2.01% | 1.74% | 2.04% | 3.02% | 2.67% | 3.17% |
| Book Value per Share | 56.04 | 56.89 | 56.88 | 56.00 | 55.07 | 53.88 | 54.02 | 51.10 | 50.74 | 51.26 | 49.55 | 48.85 | 47.98 | 47.54 | 46.64 | 47.07 | 46.96 | 47.95 | 46.71 | 46.47 |
| Tangible BV per Share | 48.28 | 47.16 | 46.98 | 46.17 | 45.36 | 44.07 | 44.48 | 41.58 | 41.46 | 42.05 | 40.09 | 39.54 | 38.75 | 38.24 | 37.13 | 37.71 | 37.88 | 39.48 | 38.25 | 38.17 |
| Common Stock | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B |
| Additional Paid-in Capital | 60.85B | 61.29B | 61.02B | 60.67B | 60.27B | 60.82B | 60.62B | 60.37B | 60.13B | 60.55B | 60.37B | 60.17B | 59.95B | 60.32B | 60.22B | 60.02B | 59.9B | 60.2B | 60.13B | 60.02B |
| Retained Earnings | 232.46B | 228.87B | 225.19B | 221.31B | 217.41B | 214.2B | 210.75B | 207.28B | 203.87B | 201.14B | 199.29B | 195.16B | 191.69B | 187.97B | 186.55B | 184.47B | 182.62B | 180.32B | 175.71B | 171.76B |
| Accumulated OCI | -7.92B | -6.67B | -7.65B | -9.37B | -10B | -12.18B | -8.37B | -12.72B | -12.55B | -11.58B | -15.88B | -13.44B | -12.57B | -13.36B | -14.34B | -10.61B | -6.77B | -1.7B | -1.18B | -564M |
| Treasury Stock | -131.48B | -128.12B | -123.15B | -117.24B | -114.34B | -111.46B | -107.48B | -104.25B | -98.26B | -92.96B | -91.22B | -89.86B | -86.05B | -82.85B | -84.78B | -84.91B | -85.06B | -79.76B | -74.17B | -69.04B |
| Preferred Stock | 15.35B | 16.61B | 16.61B | 16.61B | 18.61B | 18.61B | 18.61B | 16.61B | 18.61B | 19.45B | 19.45B | 19.45B | 19.45B | 19.45B | 20.06B | 20.06B | 20.06B | 20.06B | 20.27B | 20.82B |