Wells Fargo & Company (WFC) Cash & Current Investments (2009 - 2026)
Wells Fargo & Company (WFC) posted Cash & Current Investments of $15.7 billion for Q2 2026, up 1.1% sequentially from $15.5 billion in Q1 2026, and down 87.7% YoY from $127.6 billion in Q2 2025.
Wells Fargo & Company (WFC) Cash & Current Investments (2009 - 2026) Analysis & Trends
Wells Fargo & Company has reported Cash & Current Investments for 18 years, with the latest figure at $15.7 billion in Q2 2026.
- Quarterly Cash & Current Investments fell 87.7% year-over-year to $15.7 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $204.0 billion (down 47.66% YoY) and the FY2025 annual result came in at $15.5 billion, down 5.3% from the prior year.
- Cash & Current Investments rose to $15.7 billion in Q2 2026 per WFC's latest filing, from $15.5 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $288.6 billion in Q1 2022 and troughed at $15.5 billion in Q1 2026.
- A 5-year average of $124.1 billion and a median of $115.0 billion in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments surged 30.29% in 2025, then plunged 87.7% in 2026.
- Over 5 years, Cash & Current Investments stood at $245.3 billion in 2022, then slumped by 60.34% to $97.3 billion in 2023, then slumped by 83.13% to $16.4 billion in 2024, then fell by 5.3% to $15.5 billion in 2025, then increased by 0.9% to $15.7 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $15.7 billion, $15.5 billion, and $15.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 441.62 Bn | -146.87 Bn | 30.39 Bn | 588.49 Bn |
| 2 | Hsbc Holdings | 357.01 Bn | 357.01 Bn | - | - |
| 3 | Royal Bank Of Canada | 286.58 Bn | 87.66 Bn | - | 198.92 Bn |
| 4 | Wells Fargo & Company | 254.86 Bn | 50.89 Bn | - | 15.68 Bn |
| 5 | Mitsubishi Ufj Financial | 251.70 Bn | -141.92 Bn | 10.89 Bn | 121.12 Bn |
| 6 | Citigroup | 223.37 Bn | -2,078.94 Bn | 24.75 Bn | 634.36 Bn |
| 7 | Banco Santander | 209.76 Bn | 30.11 Bn | - | 187.27 Bn |
| 8 | Toronto Dominion Bank | 194.48 Bn | 19.99 Bn | - | 174.49 Bn |
| 9 | UBS Group AG | 167.76 Bn | -47.95 Bn | - | 215.72 Bn |
| 10 | Bank of New York Mellon | 108.83 Bn | 47.61 Bn | - | 16.84 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |