Wells Fargo & Company (WFC) Cash & Current Investments (2009 - 2026)
Wells Fargo & Company's (WFC) quarterly Cash & Current Investments came in at $15.5 billion in Q1 2026, down 16.23% year-on-year from $18.5 billion in Q1 2025, and little changed quarter-over-quarter from $15.5 billion in Q4 2025.
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 $15.5 billion for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $15.5 billion, down 16.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $77.0 billion (up 7.87% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash & Current Investments is $18.5 billion (2025), against an average of $59.8 billion.
- Across the five-year window, Cash & Current Investments slumped 92.53% in 2023 and grew 27.73% in 2025, its largest moves.
- Wells Fargo & Company's Cash & Current Investments stood at $174.1 billion in 2022, then tumbled by 90.57% to $16.4 billion in 2023, then decreased by 0.06% to $16.4 billion in 2024, then dropped by 5.3% to $15.5 billion in 2025, then dropped by 0.2% to $15.5 billion in 2026.
- The last three Cash & Current Investments figures came in at $15.5 billion (Q1 2026), $15.5 billion (Q4 2025), and $22.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,329,940,501.22 Bn | 1,329,940,501.43 Bn | - | - |
| 2 | Hsbc Holdings | 37,228.00 Bn | 37,228.45 Bn | - | - |
| 3 | Royal Bank Of Canada | 2,913.28 Bn | 2,841.72 Bn | - | 71.55 Bn |
| 4 | Toronto Dominion Bank | 959.65 Bn | 952.85 Bn | - | 6.80 Bn |
| 5 | Bank Of Montreal | 416.15 Bn | 416.15 Bn | - | - |
| 6 | Bank Of America | 390.60 Bn | -216.10 Bn | 29.24 Bn | 606.70 Bn |
| 7 | Barclays | 379.37 Bn | -269.24 Bn | - | 386.10 Bn |
| 8 | Mitsubishi Ufj Financial | 271.88 Bn | -414.40 Bn | 3.81 Bn | 695.65 Bn |
| 9 | Wells Fargo & Company | 252.38 Bn | 177.30 Bn | - | 15.51 Bn |
| 10 | Citigroup | 242.69 Bn | -1,942.31 Bn | 19.85 Bn | 537.14 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 |