Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)ReceivablesReceivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableSecurities BorrowedShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Wells Fargo & Company (WFC-PZ) Cash & Current Investments (2016 - 2025)

Wells Fargo & Company (WFC-PZ) has disclosed Cash & Current Investments for 10 consecutive years, with $15.5 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 5.3% to $15.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $80.0 billion through Dec 2025, up 13.46% year-over-year, with the annual reading at $15.5 billion for FY2025, 5.3% down from the prior year.
  • Cash & Current Investments hit $15.5 billion in Q4 2025 for Wells Fargo & Company, down from $22.0 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $318.1 billion in Q1 2021 to a low of $15.5 billion in Q4 2025.
  • Historically, Cash & Current Investments has averaged $109.0 billion across 5 years, with a median of $21.6 billion in 2023.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 77.74% in 2021 and later crashed 92.53% in 2023.
  • Year by year, Cash & Current Investments stood at $249.1 billion in 2021, then decreased by 26.96% to $181.9 billion in 2022, then tumbled by 90.97% to $16.4 billion in 2023, then dropped by 0.06% to $16.4 billion in 2024, then fell by 5.3% to $15.5 billion in 2025.
  • Business Quant data shows Cash & Current Investments for WFC-PZ at $15.5 billion in Q4 2025, $22.0 billion in Q3 2025, and $23.9 billion in Q2 2025.