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
Download Data
Historic 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 |