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| Date | Value |
|---|---|
| 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 |