Wells Fargo & Company (WFC) Cash & Equivalents (2012 - 2022)
Wells Fargo & Company's (WFC) quarterly Cash & Equivalents came in at $159.2 billion in Q4 2022, down 32.05% year-over-year from $234.2 billion in Q4 2021, and down 3.81% quarter-over-quarter from $165.5 billion in Q3 2022.
Analysis
Wells Fargo & Company (WFC) Cash & Equivalents (2012 - 2022) Analysis & Trends
Wells Fargo & Company has disclosed Cash & Equivalents across 11 years of filings, most recently posting $159.2 billion for Q4 2022.
- In Q4 2022, Cash & Equivalents fell 32.05% year-over-year to $159.2 billion; the TTM figure through Dec 2022 stood at $159.2 billion (down 32.05% YoY), while the FY2022 annual figure was $159.2 billion, down 32.05% from the prior year.
- Cash & Equivalents came in at $159.2 billion for Q4 2022 at Wells Fargo & Company, down from $165.5 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $286.7 billion in Q1 2021 to a low of $141.2 billion in Q4 2019.
- Average Cash & Equivalents over 5 years is $198.5 billion, with a median of $169.4 billion recorded in 2018.
- Year-over-year, Cash & Equivalents surged 90.13% in 2021 and slumped 43.42% in 2022.
- Over 5 years, Cash & Equivalents stood at $173.3 billion in 2018, then decreased by 18.49% to $141.2 billion in 2019, then surged by 87.34% to $264.6 billion in 2020, then retreated by 11.48% to $234.2 billion in 2021, then slumped by 32.05% to $159.2 billion in 2022.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $159.2 billion in Q4 2022, $165.5 billion in Q3 2022, and $155.1 billion in Q2 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 439.96 Bn | -148.54 Bn | 30.39 Bn | 229.75 Bn |
| 2 | Morgan Stanley | 336.99 Bn | 176.86 Bn | - | 160.14 Bn |
| 3 | Goldman Sachs | 299.92 Bn | -676.43 Bn | - | 187.27 Bn |
| 4 | Royal Bank Of Canada | 288.24 Bn | 61.39 Bn | - | 46.00 Bn |
| 5 | Mitsubishi Ufj Financial | 283.40 Bn | -100.92 Bn | 10.89 Bn | - |
| 6 | Wells Fargo & Company | 273.32 Bn | 71.49 Bn | - | - |
| 7 | Banco Santander | 219.61 Bn | 227.22 Bn | 28.01 Bn | 160.42 Bn |
| 8 | American Express | 219.16 Bn | 169.84 Bn | 17.99 Bn | 45.24 Bn |
| 9 | Toronto Dominion Bank | 204.38 Bn | 43.05 Bn | - | 4.89 Bn |
| 10 | Schwab Charles | 185.52 Bn | 111.93 Bn | - | 40.58 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 159.16 Bn |
| Sep 30, 2022 | 165.46 Bn |
| Jun 30, 2022 | 155.14 Bn |
| Mar 31, 2022 | 201.90 Bn |
| Dec 31, 2021 | 234.23 Bn |
| Sep 30, 2021 | 266.69 Bn |
| Jun 30, 2021 | 274.17 Bn |
| Mar 31, 2021 | 286.73 Bn |
| Dec 31, 2020 | 264.61 Bn |
| Sep 30, 2020 | 246.77 Bn |
| Jun 30, 2020 | 262.50 Bn |
| Mar 31, 2020 | 150.81 Bn |
| Dec 31, 2019 | 141.25 Bn |
| Sep 30, 2019 | 148.73 Bn |
| Jun 30, 2019 | 164.43 Bn |
| Mar 31, 2019 | 148.97 Bn |
| Dec 31, 2018 | 173.29 Bn |
| Sep 30, 2018 | 159.52 Bn |
| Jun 30, 2018 | 163.45 Bn |
| Mar 31, 2018 | 202.40 Bn |