Wells Fargo & Company (WFC-PZ) Cash Due from Bank (2009 - 2026)

Wells Fargo & Company's Cash Due from Bank history runs 18 years deep, the most recent figure standing at $33.5 billion for Q1 2026.

• In Q1 2026, Cash Due from Bank fell 4.86% year-over-year to $33.5 billion; the TTM figure through Mar 2026 stood at $33.5 billion (down 4.86% YoY), while the FY2025 annual figure was $39.2 billion, up 5.67% from the prior year.
• Cash Due from Bank came in at $33.5 billion for Q1 2026 at Wells Fargo & Company, down from $39.2 billion in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $39.2 billion in Q4 2025 to a low of $27.5 billion in Q1 2022.
• A 5-year average of $32.9 billion and a median of $33.0 billion in 2023 frame the typical range for Cash Due from Bank.
• Across the five-year window, Cash Due from Bank soared 40.54% in 2022 and retreated 5.56% in 2024, its largest moves.
• Wells Fargo & Company's Cash Due from Bank stood at $34.6 billion in 2022, then retreated by 4.54% to $33.0 billion in 2023, then gained by 12.28% to $37.1 billion in 2024, then gained by 5.67% to $39.2 billion in 2025, then slipped by 14.39% to $33.5 billion in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $33.5 billion, $39.2 billion, and $34.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

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