Wells Fargo & Company Balance Sheet (2009-2026) | WFC

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
274.17B266.69B234.23B201.90B155.14B165.46B159.16B
Cash Due from Bank (Quarter)
25.30B25.51B24.62B27.45B29.72B27.63B34.60B31.96B31.91B30.82B33.03B30.18B32.70B33.53B37.08B35.26B35.08B34.80B39.18B33.54B
Short-term Investments (Quarter)
35.33B27.06B21.48B27.36B24.90B29.25B14.91B17.12B17.99B21.10B16.42B17.65B18.72B17.72B16.41B18.52B23.91B22.02B15.54B15.51B
Cash & Current Investments (Quarter)
309.50B293.75B255.71B229.26B180.04B194.71B174.06B17.12B17.99B21.10B16.42B17.65B18.72B17.72B16.41B18.52B23.91B22.02B15.54B15.51B
Securities Borrowed (Quarter)
82.73B94.94B88.27B86.67B89.16B85.77B86.16B90.05B96.86B97.08B97.30B109.32B120.77B120.68B121.20B125.04B127.55B157.23B
Interest Deposits (Quarter)
248.87B241.18B209.61B174.44B125.42B137.82B124.56B130.48B123.42B187.08B204.19B239.47B199.32B152.02B166.28B142.31B159.48B139.52B135.03B141.24B
Fed Funds Sold (Quarter)
70.15B67.81B66.22B67.76B55.55B55.84B68.04B67.29B66.50B70.43B80.46B68.75B82.26B105.39B105.33B126.83B104.81B154.58B193.93B215.60B
Receivables (Quarter)
24.37B19.01B20.83B25.31B30.68B26.58B23.65B29.89B30.60B28.34B30.54B32.44B21.24B28.98B19.61B28.60B34.81B20.88B19.65B26.36B
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)
189.90B185.56B177.24B168.44B125.83B115.83B113.59B144.40B134.25B126.44B130.45B138.25B148.75B166.00B162.98B176.23B184.87B206.68B213.57B222.87B
Securities - Held-to-maturity (Quarter)
260.94B262.49B272.02B280.81B301.78B300.43B297.06B277.15B272.36B267.21B262.71B258.71B250.74B243.15B234.95B227.23B221.49B214.23B208.02B204.08B
Securities (Quarter)
Loans - Gross (Quarter)
852.30B862.83B895.39B911.81B943.73B945.91B955.87B947.99B947.96B942.42B936.68B922.78B917.91B909.71B912.75B913.84B924.42B943.10B986.17B1,016.79B
Loans - Loss Allowance (Quarter)
15.15B13.52B12.49B11.50B11.79B12.57B12.98B13.12B14.26B14.55B14.61B14.42B14.36B14.33B14.18B14.03B13.96B13.74B13.80B13.86B
Loans - Net (Quarter)
837.15B849.31B882.90B900.30B931.95B933.34B942.89B934.87B933.70B927.87B922.08B908.36B903.55B895.38B898.56B899.81B910.46B929.36B972.37B1,002.92B
Loans (Quarter)
25.59B24.81B23.62B19.82B9.67B9.43B7.10B6.20B6.03B4.31B4.94B5.47B7.31B7.28B6.26B6.43B8.73B11.55B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.74B8.60B8.57B8.47B8.44B8.49B8.35B8.42B8.39B8.56B9.27B9.43B9.65B9.96B10.30B10.36B10.77B11.04B11.39B11.50B
Long-Term Investments (Quarter)
1.07B0.19B0.34B0.17B0.18B0.03B0.49B7.47B0.12B7.06B0.22B6.54B0.21B
Goodwill (Quarter)
26.19B26.19B25.18B25.18B25.18B25.17B25.17B25.17B25.18B25.17B25.18B25.17B25.17B25.17B25.17B25.07B25.07B25.07B24.97B24.96B
Intangibles (Quarter)
6.72B8.15B8.19B8.51B9.16B11.03B10.48B8.82B8.25B9.53B7.47B7.25B7.06B7.49B6.84B6.54B6.42B6.79B
Goodwill & Intangibles (Quarter)
32.91B34.34B33.37B33.69B34.34B36.20B35.65B33.99B33.43B34.70B32.64B32.42B32.23B32.67B32.01B31.60B31.49B31.85B24.97B24.96B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
72.45B66.77B67.26B72.48B81.38B78.14B75.84B82.74B82.92B77.65B78.81B80.58B72.35B78.59B79.23B86.46B94.52B79.94B81.30B86.19B
Assets (Quarter)
1,946.00B1,954.90B1,948.07B1,939.71B1,881.14B1,877.72B1,881.02B1,886.40B1,876.32B1,909.26B1,932.47B1,959.15B1,940.07B1,922.12B1,929.85B1,950.31B1,981.27B2,062.93B2,148.63B2,205.75B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,440.47B1,470.38B70.96B1,481.35B1,425.15B1,398.15B68.74B1,362.63B1,344.58B1,354.01B1,358.17B1,383.15B1,365.89B1,349.65B1,371.80B1,361.73B1,340.70B92.61B68.20B66.26B
Notes Payables (Quarter)
45.63B41.98B34.41B33.60B37.08B48.38B51.15B81.01B84.25B93.33B89.56B109.01B118.83B111.89B2.70B139.78B188.00B230.65B18.32B32.28B
Payables (Quarter)
1,486.11B1,512.36B105.37B1,514.95B1,462.23B1,446.53B119.89B1,443.64B1,428.84B1,447.34B1,447.73B1,492.16B1,484.73B1,461.54B1,374.51B1,501.50B1,528.70B323.25B86.52B98.54B
Short term Debt (Quarter)
45.63B41.98B34.41B33.60B37.08B48.38B51.15B81.01B84.25B93.33B89.56B109.01B118.83B111.89B2.70B139.78B188.00B230.65B18.32B32.28B
Non-Current Liabilities
Non-Current Debt (Quarter)
95.23B232.69B234.37B
Minority Interest (Quarter)
1.86B2.04B2.50B2.45B2.26B2.22B1.99B2.05B1.76B1.66B1.71B1.73B1.72B1.75B1.95B1.82B1.84B1.86B1.92B1.92B
Other Non-Current Liabilities (Quarter)
14.55B12.98B-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)
1,738.32B1,750.85B1,758.75B1,758.66B1,701.90B1,675.94B1,678.74B1,703.37B1,694.43B1,703.42B1,726.53B1,759.36B1,745.69B1,725.72B1,732.44B1,756.30B1,785.77B1,868.39B
Total Liabilities (Quarter)
1,752.87B1,763.83B1,757.96B1,758.02B1,701.35B1,699.34B1,698.81B1,703.18B1,694.37B1,726.89B1,745.03B1,776.48B1,761.92B1,737.11B1,748.78B1,767.40B1,798.32B1,879.91B1,965.59B2,025.44B
Shareholder's Equity
Total Debt (Quarter)
45.63B41.98B34.41B33.60B37.08B48.38B51.15B81.01B84.25B93.33B89.56B109.01B118.83B111.89B97.94B139.78B188.00B230.65B251.01B266.65B
Common Equity (Quarter)
193.13B191.07B189.89B181.60B179.80B178.48B182.21B183.22B181.95B182.37B187.44B60.13B207.28B185.01B-12.18B182.91B1.84B183.01B183.04B178.40B
Shareholder's Equity (Quarter)
193.13B191.07B189.89B181.60B179.80B178.48B182.21B183.22B181.95B182.37B187.44B203.87B16.61B185.01B9.14B182.91B221.31B183.01B183.04B178.40B
Liabilities and Shareholders Equity (Quarter)
1,946.00B1,954.90B1,948.07B1,939.71B1,881.14B1,877.72B1,881.02B1,886.40B1,876.32B1,909.26B1,932.47B1,959.15B1,940.07B1,922.12B1,929.85B1,950.31B1,981.27B2,062.93B2,148.63B2,205.75B
Treasury Shares (Quarter)
0.05B1.48B0.31B0.11B0.11B1.69B0.01B0.09B0.19B1.84B0.27B0.11B2.08B2.14B0.33B0.04B0.09B0.16B2.39B0.05B
Retained Earnings (Quarter)
-0.56B-1.18B180.32B-6.77B-10.61B-14.34B-13.36B191.69B195.16B199.29B201.14B203.87B207.28B210.75B214.20B-10.00B-9.37B225.19B228.87B-7.92B
Preferred Shares (Quarter)
20.82B20.27B20.06B20.06B20.06B20.06B19.45B19.45B19.45B19.45B19.45B18.61B16.61B18.61B18.61B18.61B16.61B16.61B16.61B15.35B
Shares Outstanding (Quarter)
4.11B4.00B3.89B3.79B3.79B3.80B3.83B3.76B3.67B0.00B3.60B3.50B0.00B5.48B3.29B3.26B5.48B3.15B5.48B5.48B