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
DateValue
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