Wells Fargo & Company WFC
NYSE WFC
$90.25 +0.81 (+0.91%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Wells Fargo & Company's (WFC) quarterly Cash & Current Investments came in at $15.7 billion in Q2 2026, down 87.7% year-over-year from $127.6 billion in Q2 2025, and up 1.1% quarter-over-quarter from $15.5 billion in Q1 2026.

Analysis

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

Wells Fargo & Company has disclosed Cash & Current Investments across 18 years of filings, most recently posting $15.7 billion for Q2 2026.

  • In Q2 2026, Cash & Current Investments fell 87.7% year-over-year to $15.7 billion; the TTM figure through Jun 2026 stood at $204.0 billion (down 47.66% YoY), while the FY2025 annual figure was $15.5 billion, down 5.3% from the prior year.
  • Cash & Current Investments came in at $15.7 billion for Q2 2026 at Wells Fargo & Company, up from $15.5 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $288.6 billion in Q1 2022 to a low of $15.5 billion in Q1 2026.
  • Average Cash & Current Investments over 5 years is $124.1 billion, with a median of $115.0 billion recorded in 2024.
  • Year-over-year, Cash & Current Investments jumped 30.29% in 2025 and tumbled 87.7% in 2026.
  • Over 5 years, Cash & Current Investments stood at $245.3 billion in 2022, then plunged by 60.34% to $97.3 billion in 2023, then plunged by 83.13% to $16.4 billion in 2024, then dropped by 5.3% to $15.5 billion in 2025, then climbed by 0.9% to $15.7 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $15.7 billion in Q2 2026, $15.5 billion in Q1 2026, and $15.5 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of America 439.96 Bn -148.54 Bn 30.39 Bn 588.49 Bn
2 Morgan Stanley 336.99 Bn 176.86 Bn - 160.14 Bn
3 Goldman Sachs 299.92 Bn -676.43 Bn - 976.35 Bn
4 Royal Bank Of Canada 288.24 Bn 61.39 Bn - 226.89 Bn
5 Mitsubishi Ufj Financial 283.40 Bn -100.92 Bn 10.89 Bn 121.12 Bn
6 Wells Fargo & Company 273.32 Bn 71.49 Bn - 15.68 Bn
7 Banco Santander 219.61 Bn 227.22 Bn 28.01 Bn -
8 American Express 219.16 Bn 169.84 Bn 17.99 Bn 49.32 Bn
9 Toronto Dominion Bank 204.38 Bn 43.05 Bn - 161.33 Bn
10 Schwab Charles 185.52 Bn 111.93 Bn - 73.59 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 15.68 Bn
Mar 31, 2026 15.51 Bn
Dec 31, 2025 15.54 Bn
Sep 30, 2025 157.23 Bn
Jun 30, 2025 127.55 Bn
Mar 31, 2025 125.04 Bn
Dec 31, 2024 16.41 Bn
Sep 30, 2024 120.68 Bn
Jun 30, 2024 120.77 Bn
Mar 31, 2024 109.32 Bn
Dec 31, 2023 97.30 Bn
Sep 30, 2023 97.08 Bn
Jun 30, 2023 96.86 Bn
Mar 31, 2023 90.05 Bn
Dec 31, 2022 245.31 Bn
Sep 30, 2022 251.22 Bn
Jun 30, 2022 244.30 Bn
Mar 31, 2022 288.57 Bn
Dec 31, 2021 322.50 Bn
Sep 30, 2021 361.63 Bn