Wells Fargo & Company (WFC-PZ) 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
Download Data| Date | Value |
|---|---|
| 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 |