KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)ReceivablesReceivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableSecurities BorrowedShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Wells Fargo & Company (WFC) Cash Due from Bank (2016 - 2025)

Wells Fargo & Company's Cash Due from Bank history spans 10 years, with the latest figure at $34.8 billion for Q3 2025.

  • For Q3 2025, Cash Due from Bank changed N/A year-over-year to $34.8 billion; the TTM value through Sep 2025 reached $34.8 billion, changed N/A, while the annual FY2024 figure was $37.1 billion, 12.28% up from the prior year.
  • Cash Due from Bank for Q3 2025 was $34.8 billion at Wells Fargo & Company, down from $35.1 billion in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $37.1 billion in Q4 2024 and bottomed at $24.6 billion in Q4 2021.
  • The 5-year median for Cash Due from Bank is $32.0 billion (2023), against an average of $31.3 billion.
  • The largest annual shift saw Cash Due from Bank dropped 12.82% in 2021 before it soared 40.54% in 2022.
  • A 5-year view of Cash Due from Bank shows it stood at $24.6 billion in 2021, then skyrocketed by 40.54% to $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 decreased by 6.15% to $34.8 billion in 2025.
  • Per Business Quant, the three most recent readings for WFC's Cash Due from Bank are $34.8 billion (Q3 2025), $35.1 billion (Q2 2025), and $35.3 billion (Q1 2025).