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Wells Fargo & Company (WFC) Cash Due from Bank (2016 - 2026)

Wells Fargo & Company's Cash Due from Bank history spans 12 years, with the latest figure at $33.5 billion for Q1 2026.

  • On a quarterly basis, Cash Due from Bank fell 4.86% to $33.5 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $33.5 billion, a 4.86% decrease, with the full-year FY2025 number at $39.2 billion, up 5.67% from a year prior.
  • Cash Due from Bank hit $33.5 billion in Q1 2026 for Wells Fargo & Company, down from $39.2 billion in the prior quarter.
  • Over the last five years, Cash Due from Bank for WFC hit a ceiling of $39.2 billion in Q4 2025 and a floor of $27.5 billion in Q1 2022.
  • Historically, Cash Due from Bank has averaged $32.9 billion across 5 years, with a median of $33.0 billion in 2023.
  • Biggest five-year swings in Cash Due from Bank: skyrocketed 40.54% in 2022 and later decreased 5.56% in 2024.
  • Tracing WFC's Cash Due from Bank over 5 years: stood at $34.6 billion in 2022, then dropped by 4.54% to $33.0 billion in 2023, then grew by 12.28% to $37.1 billion in 2024, then grew by 5.67% to $39.2 billion in 2025, then fell by 14.39% to $33.5 billion in 2026.
  • Business Quant data shows Cash Due from Bank for WFC at $33.5 billion in Q1 2026, $39.2 billion in Q4 2025, and $34.8 billion in Q3 2025.