Wells Fargo & Company (WFC) Long-Term Debt Repayments (2009 - 2026)

Wells Fargo & Company (WFC) posted Long-Term Debt Repayments of $1.3 billion for Q1 2026, down 58.35% sequentially from $3.2 billion in Q4 2025, and down 86.21% YoY from $9.6 billion in Q1 2025.

Wells Fargo & Company (WFC) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Wells Fargo & Company (WFC) has 18 years of Long-Term Debt Repayments data on file, last reported at $1.3 billion in Q1 2026.

  • Quarterly Long-Term Debt Repayments fell 86.21% year-over-year to $1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $26.2 billion (down 32.17% YoY) and the FY2025 annual result came in at $34.5 billion, down 37.98% from the prior year.
  • Long-Term Debt Repayments retreated to $1.3 billion in Q1 2026 per WFC's latest filing, from $3.2 billion in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $26.6 billion in Q1 2024, with the low at $1.3 billion in Q1 2026.
  • Average Long-Term Debt Repayments over 5 years is $7.9 billion, with a median of $6.8 billion recorded in 2024.
  • Year-over-year, Long-Term Debt Repayments surged 415.8% in 2024 and plunged 86.21% in 2026.
  • Wells Fargo & Company's Long-Term Debt Repayments stood at $2.4 billion in 2022, then surged by 177.16% to $6.6 billion in 2023, then climbed by 2.53% to $6.8 billion in 2024, then plunged by 53.22% to $3.2 billion in 2025, then tumbled by 58.35% to $1.3 billion in 2026.
  • Business Quant data shows WFC's Long-Term Debt Repayments at $1.3 billion in Q1 2026, $3.2 billion in Q4 2025, and $9.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Hsbc Holdings 1,641.64 Bn 1,642.09 Bn - -
2 Bank Of America 423.61 Bn -183.09 Bn 29.24 Bn 24.78 Bn
3 Wells Fargo & Company 264.70 Bn 189.62 Bn - 1.33 Bn
4 Citigroup 256.70 Bn -1,928.30 Bn 19.85 Bn 25.35 Bn
5 UBS Group AG 156.73 Bn 156.73 Bn - -
6 Bank of New York Mellon 100.92 Bn 44.00 Bn - 700.00 Mn
7 Jpmorgan Chase 93.06 Bn 120.14 Bn - 31.94 Bn
8 Sumitomo Mitsui Financial 92.45 Bn 93.39 Bn - -
9 Bank of N.T. Butterfield & Son 2.40 Bn -454.67 Mn 152.73 Mn -
10 Ing Groep - - - -

Historic Data

Download Data
DateValue
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
Dec 31, 2023 6.64 Bn
Dec 31, 2023 6.64 Bn