Wells Fargo & Company (WFC-PA) Cash & Current Investments (2009 - 2026)

Wells Fargo & Company recorded quarterly Cash & Current Investments of $15.5 billion in Q1 2026, little changed quarter-over-quarter from $15.5 billion in Q4 2025, and down 16.23% year-over-year from $18.5 billion in Q1 2025.

Wells Fargo & Company's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $15.5 billion for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 16.23% year-over-year to $15.5 billion; the TTM figure through Mar 2026 stood at $77.0 billion (up 7.87% YoY), while the FY2025 annual figure was $15.5 billion, down 5.3% from the prior year.
  • Cash & Current Investments came in at $15.5 billion for Q1 2026 at Wells Fargo & Company, roughly flat from $15.5 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $229.3 billion in Q1 2022 to a low of $15.5 billion in Q1 2026.
  • A 5-year average of $59.8 billion and a median of $18.5 billion in 2025 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments sank 92.53% in 2023 and increased 27.73% in 2025, its largest moves.
  • Wells Fargo & Company's Cash & Current Investments stood at $174.1 billion in 2022, then slumped by 90.57% to $16.4 billion in 2023, then slipped by 0.06% to $16.4 billion in 2024, then declined by 5.3% to $15.5 billion in 2025, then declined by 0.2% to $15.5 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $15.5 billion, $15.5 billion, and $22.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Canadian Imperial Bank Of Commerce 1,282,929,665.61 Bn 1,282,929,665.82 Bn - -
2 Toronto Dominion Bank 928.05 Bn 749.34 Bn - 60.16 Bn
3 Hsbc Holdings 799.80 Bn 799.80 Bn - -
4 Barclays 460.27 Bn 460.27 Bn - -
5 Bank Of America 373.62 Bn -233.08 Bn 29.24 Bn 606.70 Bn
6 Bank Of Montreal 316.89 Bn 316.89 Bn - -
7 Wells Fargo & Company 238.28 Bn 163.21 Bn - 15.51 Bn
8 Citigroup 235.82 Bn -1,949.18 Bn 19.85 Bn 537.14 Bn
9 Bank of New York Mellon 94.86 Bn 37.94 Bn - 16.49 Bn
10 Wells Fargo & Company - - - 15.51 Bn

Historic Data

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DateValue
Mar 31, 2026 15.51 Bn
Dec 31, 2025 15.54 Bn
Sep 30, 2025 22.03 Bn
Jun 30, 2025 23.91 Bn
Mar 31, 2025 18.52 Bn
Dec 31, 2024 16.41 Bn
Sep 30, 2024 17.72 Bn
Jun 30, 2024 18.72 Bn
Mar 31, 2024 17.65 Bn
Dec 31, 2023 16.42 Bn
Sep 30, 2023 21.10 Bn
Jun 30, 2023 17.99 Bn
Mar 31, 2023 17.12 Bn
Dec 31, 2022 174.07 Bn
Sep 30, 2022 194.71 Bn
Jun 30, 2022 180.04 Bn
Mar 31, 2022 229.26 Bn
Dec 31, 2021 255.71 Bn
Sep 30, 2021 293.75 Bn
Jun 30, 2021 309.50 Bn
Mar 31, 2021 312.16 Bn
Dec 31, 2020 290.46 Bn
Sep 30, 2020 271.82 Bn
Jun 30, 2020 289.84 Bn
Mar 31, 2020 175.83 Bn
Dec 31, 2019 183.19 Bn
Sep 30, 2019 187.10 Bn
Jun 30, 2019 200.38 Bn
Mar 31, 2019 181.55 Bn
Dec 31, 2018 202.84 Bn
Sep 30, 2018 171.33 Bn
Jun 30, 2018 174.55 Bn
Mar 31, 2018 213.86 Bn
Dec 31, 2017 228.18 Bn
Sep 30, 2017 226.16 Bn
Jun 30, 2017 229.22 Bn
Mar 31, 2017 259.99 Bn
Dec 31, 2016 235.90 Bn
Sep 30, 2016 6.44 Bn
Jun 30, 2016 9.72 Bn
Mar 31, 2016 8.10 Bn
Dec 31, 2015 257.18 Bn
Sep 30, 2015 2.42 Bn
Jun 30, 2015 2.97 Bn
Mar 31, 2015 802.00 Mn
Dec 31, 2014 2.35 Bn
Sep 30, 2014 4.14 Bn
Jun 30, 2014 4.00 Bn
Mar 31, 2014 3.38 Bn
Dec 31, 2013 3.38 Bn
Sep 30, 2013 17.42 Bn
Jun 30, 2013 2.03 Bn
Mar 31, 2013 1.83 Bn
Dec 31, 2012 25.01 Bn
Sep 30, 2012 218.20 Bn
Jun 30, 2012 218.73 Bn
Mar 31, 2012 76.91 Bn
Dec 31, 2011 215.57 Bn
Sep 30, 2011 200.34 Bn
Jun 30, 2011 1.61 Bn
Mar 31, 2011 57.89 Bn
Dec 31, 2010 51.41 Bn
Sep 30, 2010 37.16 Bn
Jun 30, 2010 11.10 Bn
Mar 31, 2010 4.19 Bn
Dec 31, 2009 43.04 Bn
Sep 30, 2009 89.40 Bn
Jun 30, 2009 80.92 Bn
Mar 31, 2009 39.17 Bn