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

Wells Fargo & Company (WFC) posted Cash & Current Investments of $15.5 billion for Q1 2026, little changed sequentially from $15.5 billion in Q4 2025, and down 16.23% YoY from $18.5 billion in Q1 2025.

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

Wells Fargo & Company (WFC) has 18 years of Cash & Current Investments data on file, last reported at $15.5 billion in Q1 2026.

  • Quarterly Cash & Current Investments fell 16.23% year-over-year to $15.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $77.0 billion (up 7.87% YoY) and the FY2025 annual result came in at $15.5 billion, down 5.3% from the prior year.
  • Cash & Current Investments held at $15.5 billion in Q1 2026 per WFC's latest filing, from $15.5 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $229.3 billion in Q1 2022, with the low at $15.5 billion in Q1 2026.
  • Average Cash & Current Investments over 5 years is $59.8 billion, with a median of $18.5 billion recorded in 2025.
  • Year-over-year, Cash & Current Investments plunged 92.53% in 2023 and advanced 27.73% in 2025.
  • Wells Fargo & Company's Cash & Current Investments stood at $174.1 billion in 2022, then plunged by 90.57% to $16.4 billion in 2023, then declined by 0.06% to $16.4 billion in 2024, then retreated by 5.3% to $15.5 billion in 2025, then retreated by 0.2% to $15.5 billion in 2026.
  • Business Quant data shows WFC's Cash & Current Investments at $15.5 billion in Q1 2026, $15.5 billion in Q4 2025, and $22.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Hsbc Holdings 1,641.64 Bn 1,642.09 Bn - -
2 Bank Of America 423.61 Bn -183.09 Bn 29.24 Bn 606.70 Bn
3 Wells Fargo & Company 264.70 Bn 189.62 Bn - 15.51 Bn
4 Citigroup 256.70 Bn -1,928.30 Bn 19.85 Bn 537.14 Bn
5 UBS Group AG 156.73 Bn 156.73 Bn - -
6 Bank of New York Mellon 100.92 Bn 44.00 Bn - 16.49 Bn
7 Jpmorgan Chase 93.06 Bn 120.14 Bn - -
8 Sumitomo Mitsui Financial 92.45 Bn 93.39 Bn - -
9 Bank of N.T. Butterfield & Son 2.40 Bn -454.67 Mn 152.73 Mn 2.85 Bn
10 Ing Groep - - - -

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