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 $42.2 billion for Q2 2026.

• In Q2 2026, Cash Due from Bank rose 20.18% year-over-year to $42.2 billion; the TTM figure through Jun 2026 stood at $42.2 billion (up 20.18% YoY), while the FY2025 annual figure was $39.2 billion, up 5.67% from the prior year.
• Cash Due from Bank came in at $42.2 billion for Q2 2026 at Wells Fargo & Company, up from $33.5 billion in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $42.2 billion in Q2 2026 to a low of $27.5 billion in Q1 2022.
• Average Cash Due from Bank over 5 years is $33.4 billion, with a median of $33.3 billion recorded in 2023.
• Year-over-year, Cash Due from Bank soared 40.54% in 2022 and retreated 5.56% in 2024.
• Over 5 years, 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 climbed by 7.6% to $42.2 billion in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $42.2 billion in Q2 2026, $33.5 billion in Q1 2026, and $39.2 billion in Q4 2025.