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

Wells Fargo & Company has disclosed Cash Due from Bank across 18 years of filings, most recently posting $33.5 billion for Q1 2026.

• Cash Due from Bank for Q1 2026 came in at $33.5 billion, down 4.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $33.5 billion (down 4.86% YoY), and the FY2025 annual result was $39.2 billion, up 5.67% from the prior year.
• Cash Due from Bank came in at $33.5 billion for Q1 2026 at Wells Fargo & Company, down from $39.2 billion in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $39.2 billion in Q4 2025 to a low of $27.5 billion in Q1 2022.
• The 5-year median for Cash Due from Bank is $33.0 billion (2023), against an average of $32.9 billion.
• Across the five-year window, Cash Due from Bank surged 40.54% in 2022 and fell 5.56% in 2024, its largest moves.
• Wells Fargo & Company's Cash Due from Bank stood at $34.6 billion in 2022, then fell by 4.54% to $33.0 billion in 2023, then rose by 12.28% to $37.1 billion in 2024, then rose by 5.67% to $39.2 billion in 2025, then decreased by 14.39% to $33.5 billion in 2026.
• The last three Cash Due from Bank figures came in at $33.5 billion (Q1 2026), $39.2 billion (Q4 2025), and $34.8 billion (Q3 2025), per Business Quant data.