Wells Fargo & Company (WFC) Long-Term Debt Repayments (2009 - 2026)
Wells Fargo & Company (WFC) posted Long-Term Debt Repayments of $12.0 billion for Q2 2026, up 804.6% sequentially from $1.3 billion in Q1 2026, and down 2.67% YoY from $12.3 billion in Q2 2025.
Wells Fargo & Company (WFC) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Wells Fargo & Company has reported Long-Term Debt Repayments for 18 years, with the latest figure at $12.0 billion in Q2 2026.
- Quarterly Long-Term Debt Repayments fell 2.67% year-over-year to $12.0 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $25.8 billion (down 29.34% YoY) and the FY2025 annual result came in at $34.5 billion, down 37.98% from the prior year.
- Long-Term Debt Repayments improved to $12.0 billion in Q2 2026 per WFC's latest filing, from $1.3 billion in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $26.6 billion in Q1 2024 and troughed at $1.3 billion in Q1 2026.
- A 5-year average of $8.1 billion and a median of $6.9 billion in 2023 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2024 and 2026: Long-Term Debt Repayments soared 415.8% in 2024, then slumped 86.21% in 2026.
- Over 5 years, Long-Term Debt Repayments stood at $2.4 billion in 2022, then jumped by 177.16% to $6.6 billion in 2023, then advanced by 2.53% to $6.8 billion in 2024, then tumbled by 53.22% to $3.2 billion in 2025, then soared by 276.73% to $12.0 billion in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $12.0 billion, $1.3 billion, and $3.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 441.62 Bn | -146.87 Bn | 30.39 Bn | 27.22 Bn |
| 2 | Hsbc Holdings | 357.01 Bn | 357.01 Bn | - | - |
| 3 | Royal Bank Of Canada | 286.58 Bn | 87.66 Bn | - | - |
| 4 | Wells Fargo & Company | 254.86 Bn | 50.89 Bn | - | 12.00 Bn |
| 5 | Mitsubishi Ufj Financial | 251.70 Bn | -141.92 Bn | 10.89 Bn | - |
| 6 | Citigroup | 223.37 Bn | -2,078.94 Bn | 24.75 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 | - | 3.50 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.00 Bn |
| Jun 30, 2026 | 12.00 Bn |
| Mar 31, 2026 | 1.33 Bn |
| Mar 31, 2026 | 1.33 Bn |
| Dec 31, 2025 | 3.18 Bn |
| Dec 31, 2025 | 3.18 Bn |
| Sep 30, 2025 | 9.34 Bn |
| Sep 30, 2025 | 9.34 Bn |
| Jun 30, 2025 | 12.32 Bn |
| Jun 30, 2025 | 12.32 Bn |
| Mar 31, 2025 | 9.62 Bn |
| Mar 31, 2025 | 9.62 Bn |
| Dec 31, 2024 | 6.81 Bn |
| Dec 31, 2024 | 6.81 Bn |
| Sep 30, 2024 | 7.84 Bn |
| Sep 30, 2024 | 7.84 Bn |
| Jun 30, 2024 | 14.34 Bn |
| Jun 30, 2024 | 14.34 Bn |
| Mar 31, 2024 | 26.61 Bn |
| Mar 31, 2024 | 26.61 Bn |