WFC Balance Sheet (2016-2025) | WFC

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 221.40B247.33B215.95B224.85B215.95B202.40B163.45B159.52B173.29B148.97B164.43B148.73B141.25B150.81B262.50B246.77B264.61B286.73B274.17B266.69B234.23B201.90B155.14B165.46B159.16B
Cash Due from Bank (Quarter) 19.08B20.41B19.29B20.73B19.70B20.25B19.21B23.37B18.14B20.45B18.79B23.55B20.65B20.88B22.40B21.76B22.74B24.70B25.54B28.24B28.34B25.30B25.51B24.62B27.45B29.72B27.63B34.60B31.96B31.91B30.82B33.03B30.18B32.70B33.53B37.08B35.26B35.08B34.80B39.18B
Short-term Investments (Quarter) 8.10B9.72B6.44B7.15B12.65B13.27B12.58B12.23B11.47B11.10B11.81B10.77B32.59B35.95B38.37B41.94B28.18B27.34B23.71B25.85B31.40B35.33B27.06B14.86B27.36B24.90B29.25B22.77B17.12B17.99B21.10B16.42B17.65B18.72B17.72B16.41B18.52B23.91B22.02B15.54B
Cash & Current Investments (Quarter) 8.10B9.72B6.44B228.55B259.99B229.22B237.43B228.18B213.86B174.55B171.33B184.06B181.55B200.38B187.10B183.19B178.99B289.84B270.49B290.46B318.13B309.50B293.75B249.09B229.26B180.04B194.71B181.93B17.12B17.99B21.10B16.42B17.65B18.72B17.72B16.41B18.52B23.91B22.02B15.54B
Securities Borrowed (Quarter) 57.62B59.87B65.60B65.19B69.99B70.38B70.21B79.11B79.73B80.42B74.68B73.25B75.09B72.78B82.73B94.94B88.27B86.67B89.16B85.77B86.16B90.05B96.86B97.08B97.30B109.32B120.77B120.68B121.20B125.04B127.55B157.23B
Interest Deposits (Quarter) 192.58B184.25B143.00B140.73B149.74B128.32B143.55B126.33B119.49B128.07B237.80B221.24B236.38B258.39B248.87B241.18B209.61B174.44B125.42B137.82B124.56B130.48B123.42B187.08B204.19B239.47B199.32B152.02B166.28B142.31B159.48B139.52B135.03B
Fed Funds Sold (Quarter) 300.55B295.52B298.32B266.04B308.75B264.71B273.11B80.03B73.55B80.18B83.47B80.21B98.62B112.12B103.05B102.14B86.47B79.29B69.30B65.67B79.50B70.15B67.81B66.22B67.76B55.55B55.84B68.04B67.29B66.50B70.43B80.46B68.75B82.26B105.39B105.33B126.83B104.81B154.58B193.93B
Receivables (Quarter) 35.46B35.06B31.22B31.06B31.57B41.85B38.28B39.13B37.32B32.93B32.97B34.28B32.41B26.21B40.25B29.14B46.76B31.79B34.52B38.12B28.07B24.37B19.01B20.83B25.31B30.68B26.58B23.65B29.89B30.60B28.34B30.54B32.44B21.24B28.98B19.61B28.60B34.81B20.88B19.65B
Securities - Mortgage Backed Securities (Quarter) 18.04B23.93B27.42B26.31B17.82B24.81B20.01B20.07B17.94B21.51B19.23B15.13B15.02B23.00B
Securities - Tradable (Quarter) 255.55B253.01B291.59B308.36B299.53B269.20B272.21B276.41B271.66B265.69B262.96B269.91B268.10B265.98B271.24B263.46B251.23B228.90B220.57B220.39B200.85B189.90B185.56B177.24B168.44B125.83B115.83B113.59B144.40B134.25B126.44B130.45B138.25B148.75B166.00B162.98B176.23B184.87B206.68B213.57B
Securities - Held-to-maturity (Quarter) 79.35B100.42B99.24B99.58B108.03B140.39B142.42B139.34B141.45B144.21B144.13B144.79B144.99B145.88B153.18B109.93B169.91B169.00B182.59B205.72B232.19B260.94B262.49B272.02B280.81B301.78B300.43B297.06B277.15B272.36B267.21B262.71B258.71B250.74B243.15B234.95B227.23B221.49B214.23B208.02B
Securities (Quarter) 337.28B357.08B394.14B407.52B407.16B409.59B415.03B0.56B0.06B0.06B0.06B0.54B
Loans - Gross (Quarter) 947.26B957.16B961.33B967.60B958.40B957.42B951.87B956.77B947.31B944.26B942.30B953.11B948.25B949.88B954.91B962.26B1,009.84B935.15B920.08B887.64B861.57B852.30B862.83B895.39B911.81B943.73B945.91B955.87B947.99B947.96B942.42B936.68B922.78B917.91B909.71B912.75B913.84B924.42B943.10B986.17B
Loans - Loss Allowance (Quarter) 11.62B11.66B11.58B11.42B11.17B11.07B11.08B11.00B10.37B10.19B0.94B9.78B9.90B9.69B9.71B9.55B11.26B18.93B19.46B18.52B16.93B15.15B13.52B12.49B11.50B11.79B12.57B12.98B13.12B14.26B14.55B14.61B14.42B14.36B14.33B14.18B14.03B13.96B13.74B13.80B
Loans - Net (Quarter) 935.64B945.49B949.74B956.18B947.24B946.35B940.79B945.77B936.93B934.07B932.28B943.34B938.35B940.19B945.20B952.71B998.58B916.23B900.62B869.12B844.64B837.15B849.31B882.90B900.30B931.95B933.34B942.89B934.87B933.70B927.87B922.08B908.36B903.55B895.38B898.56B899.81B910.46B929.36B972.37B
Loans (Quarter) 2.13B5.00B24.32B5.68B3.42B36.38B35.43B25.59B24.81B23.62B19.82B9.67B9.43B7.10B6.20B6.03B4.31B4.94B5.47B7.31B7.28B6.26B6.43B8.73B11.55B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 8.35B8.29B8.32B8.33B8.32B8.40B8.45B8.85B8.83B8.88B8.80B8.92B8.82B9.44B9.31B9.31B9.11B9.03B8.98B8.89B8.76B8.74B8.60B8.57B8.47B8.44B8.49B8.35B8.42B8.39B8.56B9.27B9.43B9.65B9.96B10.30B10.36B10.77B11.04B11.39B
Long-Term Investments (Quarter) 0.03B4.43B1.00B0.32B0.02B1.12B12.10B19.00B8.13B8.16B7.54B9.66B8.91B0.20B0.17B0.28B0.51B0.49B0.16B0.32B0.17B0.15B0.15B
Goodwill (Quarter) 27.00B26.96B26.69B26.69B26.67B26.57B26.58B26.59B26.45B26.43B26.43B26.42B26.42B26.41B26.39B26.39B26.38B26.39B26.39B26.39B26.29B26.19B26.19B25.18B25.18B25.18B25.17B25.17B25.17B25.18B25.17B25.18B25.17B25.17B25.17B25.17B25.07B25.07B25.07B24.97B
Intangibles (Quarter) 11.33B10.40B1.37B12.96B13.21B12.79B13.34B13.62B15.04B15.41B15.98B14.65B13.34B12.10B11.07B1.43B8.13B6.82B1.32B7.44B7.54B6.72B8.15B8.19B8.51B9.16B11.03B10.48B8.82B8.25B9.53B7.47B7.25B7.06B7.49B7.78B6.54B6.42B6.79B
Goodwill & Intangibles (Quarter) 38.34B37.36B28.06B39.65B39.87B39.36B39.92B40.21B41.49B41.84B42.41B41.07B39.76B38.51B37.46B27.82B34.51B33.20B27.71B33.83B33.83B32.91B34.34B33.37B33.69B34.34B36.20B35.65B33.99B33.43B34.70B32.64B32.42B32.23B32.67B32.95B31.60B31.49B31.85B24.97B
Other Non-Current Assets (Quarter) 119.49B123.14B123.59B114.54B107.76B118.97B116.28B90.24B85.89B80.85B78.25B79.85B82.67B76.36B89.72B78.92B96.16B85.61B86.17B87.50B78.11B72.45B66.77B67.26B72.48B81.38B78.14B75.84B82.74B82.92B77.65B78.81B80.58B72.35B78.59B79.23B86.46B94.52B79.94B81.30B
Assets (Quarter) 1,849.18B1,889.23B1,942.12B1,930.12B1,951.56B1,930.87B1,934.94B1,951.76B1,915.39B1,879.70B1,872.98B1,895.88B1,887.79B1,923.39B1,943.95B1,927.56B1,981.35B1,967.05B1,920.40B1,952.91B1,957.26B1,946.00B1,954.90B1,948.07B1,939.71B1,881.14B1,877.72B1,881.02B1,886.40B1,876.32B1,909.26B1,932.47B1,959.15B1,940.07B1,922.12B1,929.85B1,950.31B1,981.27B2,062.93B2,148.63B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1,241.49B1,245.47B1,275.89B1,306.08B1,325.44B73.03B1,306.71B70.61B73.40B1,268.86B71.35B69.32B1,264.01B1,288.43B76.53B1,322.63B1,376.53B1,410.71B1,383.21B75.26B1,437.12B1,440.47B1,470.38B1,482.48B1,481.35B1,425.15B1,398.15B1,383.98B1,362.63B1,344.58B1,354.01B1,358.17B1,383.15B1,365.89B1,349.65B61.15B81.13B80.83B1,367.36B68.20B
Notes Payables (Quarter) 107.70B120.26B124.67B96.78B94.87B95.36B93.81B103.26B97.21B104.50B105.45B105.79B106.60B115.34B123.91B104.51B92.29B60.48B55.22B59.00B58.92B45.63B41.98B34.41B33.60B37.08B48.38B51.15B81.01B84.25B93.33B89.56B109.01B118.83B111.89B2.70B139.78B188.00B230.65B18.32B
Payables (Quarter) 1,349.19B1,365.73B1,400.56B1,402.86B1,420.32B168.39B1,400.52B173.87B170.60B1,373.36B176.80B175.10B1,370.61B1,403.77B200.44B1,427.14B1,468.82B1,471.20B1,438.44B134.26B1,496.04B1,486.11B1,512.36B1,516.89B1,514.95B1,462.23B1,446.53B1,435.13B1,443.64B1,428.84B1,447.34B1,447.73B1,492.16B1,484.73B1,461.54B63.85B220.91B268.83B1,598.01B86.52B
Short term Debt (Quarter) 107.70B120.26B124.67B96.78B94.87B95.36B93.81B103.26B97.21B104.50B105.45B105.79B106.60B115.34B123.91B104.51B92.29B60.48B55.22B59.00B58.92B45.63B41.98B34.41B33.60B37.08B48.38B51.15B81.01B84.25B93.33B89.56B109.01B118.83B111.89B2.70B139.78B188.00B230.65B18.32B
Non-Current Liabilities
Non-Current Debt (Quarter) 95.23B232.69B
Minority Interest (Quarter) 1.01B0.92B0.93B0.92B0.99B0.92B0.90B1.14B0.96B0.88B0.94B0.90B0.90B0.99B1.11B0.84B0.61B0.74B0.86B1.03B1.13B1.86B2.04B2.50B2.45B2.26B2.22B1.99B2.05B1.76B1.66B1.71B1.73B1.72B1.75B1.95B1.82B1.84B1.86B1.92B
Other Non-Current Liabilities (Quarter) 0.01B14.49B0.00B9.50B8.80B0.00B0.00B8.59B8.50B0.00B0.00B9.95B26.51B0.00B0.00B13.77B16.48B14.93B14.55B12.98B-0.79B-0.64B-0.55B23.40B20.07B-0.19B-0.06B23.46B18.50B17.12B16.24B11.39B16.34B11.11B12.55B11.53B
Total Non-Current Liabilities (Quarter) 1,650.67B1,686.57B1,715.13B1,749.08B1,724.72B1,718.62B1,734.88B1,709.48B1,673.63B1,664.72B1,690.32B1,689.06B1,723.35B1,739.59B1,713.06B1,798.02B1,788.64B1,726.42B1,750.72B1,756.27B1,738.32B1,750.85B1,758.75B1,758.66B1,701.90B1,675.94B1,678.74B1,703.37B1,694.43B1,703.42B1,726.53B1,759.36B1,745.69B1,725.72B1,732.44B1,756.30B1,785.77B1,868.39B
Total Liabilities (Quarter) 1,650.68B1,686.57B1,738.17B1,729.62B1,749.08B1,724.73B1,728.12B1,743.68B1,709.48B1,673.63B1,673.30B1,698.82B1,689.06B1,723.35B1,749.53B1,739.57B1,798.02B1,788.64B1,740.19B1,767.20B1,771.19B1,752.87B1,763.83B1,757.96B1,758.02B1,701.35B1,699.34B1,698.81B1,703.18B1,694.37B1,726.89B1,745.03B1,776.48B1,761.92B1,737.11B1,748.78B1,767.40B1,798.32B1,879.91B1,965.59B
Shareholder's Equity
Total Debt (Quarter) 107.70B120.26B124.67B96.78B94.87B95.36B93.81B103.26B97.21B104.50B105.45B105.79B106.60B115.34B123.91B104.51B92.29B60.48B55.22B59.00B58.92B45.63B41.98B34.41B33.60B37.08B48.38B51.15B81.01B84.25B93.33B89.56B109.01B118.83B111.89B97.94B139.78B188.00B230.65B251.01B
Common Equity (Quarter) 198.50B202.66B203.96B200.50B202.31B205.95B206.62B208.08B205.91B206.07B199.68B197.07B198.73B200.04B194.42B187.70B183.31B178.63B181.73B185.71B188.03B193.13B191.07B189.89B181.60B179.80B178.48B182.21B183.22B181.95B182.37B187.44B-12.55B16.61B185.01B179.12B60.27B60.67B181.15B183.04B
Shareholder's Equity (Quarter) 198.50B202.66B203.03B200.50B202.31B205.95B206.62B208.08B205.91B206.07B199.68B197.07B198.73B200.04B194.42B187.70B183.31B178.63B181.73B185.71B188.03B193.13B191.07B189.89B181.60B179.80B178.48B182.21B183.22B181.95B182.37B187.44B-0.37B-0.37B185.01B179.12B-0.04B-9.37B181.15B181.12B
Liabilities and Shareholders Equity (Quarter) 1,849.18B1,889.23B1,942.12B1,930.12B1,951.56B1,930.87B1,934.94B1,951.76B1,915.39B1,879.70B1,872.98B1,895.88B1,887.79B1,923.39B1,943.95B1,927.56B1,981.35B1,967.05B1,920.40B1,952.91B1,957.26B1,946.00B1,954.90B1,948.07B1,939.71B1,881.14B1,877.72B1,881.02B1,886.40B1,876.32B1,909.26B1,932.47B1,959.15B1,940.07B1,922.12B1,929.85B1,950.31B1,981.27B2,062.93B2,148.63B
Treasury Shares (Quarter) 0.01B0.43B0.13B0.16B0.49B0.10B0.55B0.20B0.61B0.09B0.23B0.38B0.97B1.06B0.36B0.50B0.08B1.36B0.08B0.08B1.34B0.04B0.11B0.31B1.69B0.00B1.69B0.01B0.09B0.10B1.84B0.27B0.11B0.21B0.06B2.19B0.04B0.09B2.33B0.22B
Retained Earnings (Quarter) 1.77B2.95B130.29B-3.14B-3.15B-2.15B-1.63B-2.14B-4.92B-5.46B-6.87B0.45B-3.68B-2.22B-1.64B0.28B165.31B-0.80B-0.75B161.94B-1.25B-0.56B175.71B180.32B-6.77B-10.61B186.55B187.97B-12.57B195.16B-15.88B-11.58B-12.55B207.28B-8.37B-12.18B-10.00B221.31B-7.65B-6.67B
Preferred Shares (Quarter) 24.05B24.83B24.59B24.55B25.50B25.79B25.58B25.36B26.23B25.74B23.48B23.21B23.21B23.02B21.55B21.55B21.35B21.10B21.10B21.14B21.17B20.82B20.27B20.06B20.06B20.06B20.06B19.45B19.45B19.45B19.45B19.45B18.61B16.61B18.61B18.61B18.61B16.61B16.61B16.61B
Shares Outstanding (Quarter) 0.01B5.05B5.02B5.02B5.00B4.97B4.93B4.89B4.87B4.85B4.71B4.58B4.51B4.42B4.27B4.13B4.10B4.12B4.13B4.14B4.14B4.11B0.01B3.89B3.79B3.79B0.01B3.83B3.76B3.67B3.64B3.60B3.50B0.00B3.35B5.48B5.48B5.48B5.48B5.48B