Wells Fargo & Company WFC
NYSE WFC
$83.84 +0.14 (+0.17%)
At close: Aug 21, 2026 · 4:04 PM EDT

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

Wells Fargo & Company (WFC) posted Cash Due from Bank of $42.2 billion for Q2 2026, up 25.69% sequentially from $33.5 billion in Q1 2026, and up 20.18% YoY from $35.1 billion in Q2 2025.

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

Wells Fargo & Company has reported Cash Due from Bank for 18 years, with the latest figure at $42.2 billion in Q2 2026.

  • Quarterly Cash Due from Bank rose 20.18% year-over-year to $42.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $42.2 billion (up 20.18% YoY) and the FY2025 annual result came in at $39.2 billion, up 5.67% from the prior year.
  • Cash Due from Bank improved to $42.2 billion in Q2 2026 per WFC's latest filing, from $33.5 billion in the prior quarter.
  • Over five years, Cash Due from Bank peaked at $42.2 billion in Q2 2026 and troughed at $27.5 billion in Q1 2022.
  • A 5-year average of $33.4 billion and a median of $33.3 billion in 2023 frame the typical range for Cash Due from Bank.
  • The sharpest annual moves came in 2022 and 2024: Cash Due from Bank jumped 40.54% in 2022, then decreased 5.56% in 2024.
  • Over 5 years, Cash Due from Bank stood at $34.6 billion in 2022, then decreased by 4.54% to $33.0 billion in 2023, then advanced by 12.28% to $37.1 billion in 2024, then advanced by 5.67% to $39.2 billion in 2025, then increased by 7.6% to $42.2 billion in 2026.
  • According to Business Quant data, Cash Due from Bank over the past three periods registered $42.2 billion, $33.5 billion, and $39.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of America 441.62 Bn -146.87 Bn 30.39 Bn 28.10 Bn
2 Hsbc Holdings 357.01 Bn 357.01 Bn - -
3 Royal Bank Of Canada 286.58 Bn 87.66 Bn - 45.05 Bn
4 Wells Fargo & Company 254.86 Bn 50.89 Bn - 42.16 Bn
5 Mitsubishi Ufj Financial 251.70 Bn -141.92 Bn 10.89 Bn 505.89 Bn
6 Citigroup 223.37 Bn -2,078.94 Bn 24.75 Bn 24.66 Bn
7 Banco Santander 209.76 Bn 30.11 Bn - -
8 Toronto Dominion Bank 194.48 Bn 19.99 Bn - -
9 UBS Group AG 167.76 Bn -47.95 Bn - -
10 Bank of New York Mellon 108.83 Bn 47.61 Bn - 7.48 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 42.16 Bn
Mar 31, 2026 33.54 Bn
Dec 31, 2025 39.18 Bn
Sep 30, 2025 34.80 Bn
Jun 30, 2025 35.08 Bn
Mar 31, 2025 35.26 Bn
Dec 31, 2024 37.08 Bn
Sep 30, 2024 33.53 Bn
Jun 30, 2024 32.70 Bn
Mar 31, 2024 30.18 Bn
Dec 31, 2023 33.03 Bn
Sep 30, 2023 30.82 Bn
Jun 30, 2023 31.92 Bn
Mar 31, 2023 31.96 Bn
Dec 31, 2022 34.60 Bn
Sep 30, 2022 27.63 Bn
Jun 30, 2022 29.72 Bn
Mar 31, 2022 27.45 Bn
Dec 31, 2021 24.62 Bn
Sep 30, 2021 25.51 Bn