Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetMinority InterestNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsSecurities - Held-to-maturitySecurities - TradableSecurities BorrowedShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

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

Historic Cash Due from Bank for Wells Fargo & Company (WFCNP) over the last 14 years, with Q3 2025 value amounting to $34.8 billion.

  • Wells Fargo & Company's Cash Due from Bank rose 379.06% to $34.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $34.8 billion, marking a year-over-year increase of 379.06%. This contributed to the annual value of $37.1 billion for FY2024, which is 1227.52% up from last year.
  • Per Wells Fargo & Company's latest filing, its Cash Due from Bank stood at $34.8 billion for Q3 2025, which was up 379.06% from $35.1 billion recorded in Q2 2025.
  • In the past 5 years, Wells Fargo & Company's Cash Due from Bank ranged from a high of $37.1 billion in Q4 2024 and a low of $24.6 billion during Q4 2021
  • In the last 5 years, Wells Fargo & Company's Cash Due from Bank had a median value of $31.9 billion in 2023 and averaged $31.0 billion.
  • Per our database at Business Quant, Wells Fargo & Company's Cash Due from Bank plummeted by 1282.05% in 2021 and then skyrocketed by 4054.27% in 2022.
  • Quarter analysis of 5 years shows Wells Fargo & Company's Cash Due from Bank stood at $24.6 billion in 2021, then surged by 40.54% to $34.6 billion in 2022, then fell 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.
  • Its last three reported values are $34.8 billion in Q3 2025, $35.1 billion for Q2 2025, and $35.3 billion during Q1 2025.