Wells Fargo & Company (WFC) Cash Due from Bank (2009 - 2026)

Wells Fargo & Company (WFC) has 18 years of Cash Due from Bank data on file, last reported at $33.5 billion in Q1 2026.

• Quarterly Cash Due from Bank fell 4.86% year-over-year to $33.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $33.5 billion (down 4.86% YoY) and the FY2025 annual result came in at $39.2 billion, up 5.67% from the prior year.
• Cash Due from Bank slipped to $33.5 billion in Q1 2026 per WFC's latest filing, from $39.2 billion in the prior quarter.
• The five-year high for Cash Due from Bank was $39.2 billion in Q4 2025, with the low at $27.5 billion in Q1 2022.
• Average Cash Due from Bank over 5 years is $32.9 billion, with a median of $33.0 billion recorded in 2023.
• Year-over-year, Cash Due from Bank soared 40.54% in 2022 and dropped 5.56% in 2024.
• Wells Fargo & Company's Cash Due from Bank stood at $34.6 billion in 2022, then slipped by 4.54% to $33.0 billion in 2023, then climbed by 12.28% to $37.1 billion in 2024, then climbed by 5.67% to $39.2 billion in 2025, then declined by 14.39% to $33.5 billion in 2026.
• Business Quant data shows WFC's Cash Due from Bank at $33.5 billion in Q1 2026, $39.2 billion in Q4 2025, and $34.8 billion in Q3 2025.