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
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Income Statement
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Ratios

Wells Fargo & Company (WFC-PZ) Cash Due from Bank (2016 - 2025)

Wells Fargo & Company (WFC-PZ) has disclosed Cash Due from Bank for 10 consecutive years, with $39.2 billion as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank rose 5.67% to $39.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $39.2 billion through Dec 2025, up 5.67% year-over-year, with the annual reading at $39.2 billion for FY2025, 5.67% up from the prior year.
  • Cash Due from Bank hit $39.2 billion in Q4 2025 for Wells Fargo & Company, up from $34.8 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 $24.6 billion in Q4 2021.
  • Historically, Cash Due from Bank has averaged $31.4 billion across 5 years, with a median of $31.9 billion in 2023.
  • Biggest five-year swings in Cash Due from Bank: decreased 12.82% in 2021 and later skyrocketed 40.54% in 2022.
  • Year by year, Cash Due from Bank stood at $24.6 billion in 2021, then surged by 40.54% to $34.6 billion in 2022, then decreased by 4.54% to $33.0 billion in 2023, then increased by 12.28% to $37.1 billion in 2024, then increased by 5.67% to $39.2 billion in 2025.
  • Business Quant data shows Cash Due from Bank for WFC-PZ at $39.2 billion in Q4 2025, $34.8 billion in Q3 2025, and $35.1 billion in Q2 2025.