Wells Fargo & Company (WFC) balance sheet
NYSE · Financial Services · Banks - Diversified · 194,369 employees · CEO Charles W. Scharf
- Price
- $83.42 -1.64%
- Market cap
- $250B
- Enterprise value
- $431B
- Last report
- Q3 '26 filed 2026-10-28
- Next report
- 2027-01-14
At the end of Q3 '26 Wells Fargo & Company (WFC) held $296B in cash and short-term investments against $221B of debt incl. leases. Total assets $2.25T, total liabilities $2.08T, shareholders' equity $176B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $237B | $270B | $232B | $186B | $203B | $178B | $195B | $174B | $174B | $175B | $203B | $40.6B | |
| Short-term investments | $125B | $135B | $146B | $165B | $160B | $175B | $183B | $206B | $297B | $437B | $736B | $256B | |
| Receivables | $53.7B | $55.9B | $44.5B | $52.1B | $42.4B | $51.1B | $56.1B | $43B | $23B | $0 | $0 | $0 | |
| Current assets | $416B | $460B | $423B | $402B | $406B | $403B | $434B | $423B | $495B | $612B | $940B | $296B | |
| Property, plant & equipment (net) | $18.2B | $18.4B | $18.9B | $19B | $19.4B | $19.3B | $19.6B | $19.8B | $20B | $11.5B | $11.6B | $11.7B | |
| Long-term investments | $1.26T | $1.21T | $1.21T | $1.2T | $1.19T | $1.19T | $1.2T | $1.21T | $1.2T | $1.21T | $1.02T | $42.2B | |
| Goodwill | $25.2B | $25.2B | $25.2B | $25.2B | $25.2B | $25.1B | $25.1B | $25.1B | $25B | $25B | $25B | $25B | |
| Intangible assets | $8.51B | $8.25B | $8.03B | $7.49B | $7.78B | $7.18B | $7.05B | $6.79B | $6.33B | $0 | $0 | $0 | |
| Other non-current assets | $208B | $233B | $251B | $272B | $278B | $308B | $291B | $373B | $399B | $350B | $289B | $0 | |
| Non-current assets | $1.52T | $1.5T | $1.52T | $1.52T | $1.52T | $1.55T | $1.55T | $1.64T | $1.65T | $1.59T | $1.34T | $78.9B | |
| Total assets | $1.93T | $1.96T | $1.94T | $1.92T | $1.93T | $1.95T | $1.98T | $2.06T | $2.15T | $2.21T | $2.28T | $2.25T | |
| Liabilities | |||||||||||||
| Short-term debt | $89.6B | $109B | $119B | $112B | $109B | $140B | $188B | $231B | $251B | $267B | $277B | $38.2B | |
| Other current liabilities | $1.36T | $1.38T | $1.37T | $1.35T | $1.37T | $1.36T | $1.34T | $1.37T | $1.47T | $1.51T | $1.56T | $0 | |
| Current liabilities | $1.45T | $1.49T | $1.48T | $1.46T | $1.48T | $1.5T | $1.53T | $1.6T | $1.72T | $1.78T | $1.84T | $38.2B | |
| Long-term debt | $208B | $188B | $179B | $182B | $173B | $174B | $176B | $178B | $175B | $184B | $182B | $183B | |
| Lease obligations (non-current) | $19M | $0 | $0 | $0 | $16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other non-current liabilities | $89.7B | $96.6B | $98.1B | $93.6B | $95.1B | $92.2B | $93.4B | $104B | $68.2B | $66.3B | $82.7B | $1.85T | |
| Non-current liabilities | $297B | $284B | $277B | $276B | $268B | $266B | $270B | $282B | $243B | $250B | $265B | $2.04T | |
| Total liabilities | $1.75T | $1.78T | $1.76T | $1.74T | $1.75T | $1.77T | $1.8T | $1.88T | $1.97T | $2.03T | $2.1T | $2.08T | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | |
| Retained earnings | $201B | $204B | $207B | $211B | $214B | $217B | $221B | $225B | $229B | $232B | $237B | $241B | |
| Accumulated other comprehensive income | -$11.6B | -$12.5B | -$12.7B | -$8.37B | -$12.2B | -$10B | -$9.37B | -$7.65B | -$6.67B | -$7.92B | -$8.28B | -$16.5B | |
| Shareholders' equity | $186B | $181B | $176B | $183B | $179B | $181B | $181B | $181B | $181B | $178B | $180B | $176B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $297B | $297B | $298B | $294B | $282B | $313B | $364B | $408B | $426B | $451B | $459B | $221B | |
| Net debt (debt - cash) | $59.9B | $27.1B | $65.9B | $108B | $78.5B | $136B | $170B | $234B | $252B | $276B | $256B | $180B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $20.7B | $216B | $173B | $141B | $265B | $234B | $159B | $237B | $203B | $174B | |
| Short-term investments | $6.42B | $2.99B | $270B | $263B | $220B | $177B | $114B | $125B | $160B | $297B | |
| Receivables | $55.7B | $64.2B | $60.1B | $54.6B | $58.8B | $39.3B | $44.4B | $53.7B | $42.4B | $23B | |
| Current assets | $82.8B | $283B | $503B | $459B | $544B | $451B | $317B | $416B | $406B | $495B | |
| Property, plant & equipment (net) | $18.4B | $18.5B | $18B | $22.3B | $20.6B | $18.6B | $18B | $18.2B | $19.4B | $20B | |
| Long-term investments | $1.41T | $1.41T | $1.13T | $1.17T | $1.16T | $1.23T | $1.29T | $1.26T | $1.19T | $1.2T | |
| Goodwill | $26.7B | $26.6B | $26.4B | $26.4B | $26.4B | $25.2B | $25.2B | $25.2B | $25.2B | $25B | |
| Intangible assets | $17.1B | $16.7B | $16.6B | $13.4B | $7.77B | $8.4B | $10.5B | $8.51B | $7.78B | $6.33B | |
| Other non-current assets | $378B | $202B | $200B | $240B | $196B | $215B | $218B | $208B | $278B | $399B | |
| Non-current assets | $1.85T | $1.67T | $1.39T | $1.47T | $1.41T | $1.5T | $1.56T | $1.52T | $1.52T | $1.65T | |
| Total assets | $1.93T | $1.95T | $1.9T | $1.93T | $1.95T | $1.95T | $1.88T | $1.93T | $1.93T | $2.15T | |
| Liabilities | |||||||||||
| Accrued expenses | $57.2B | $70.6B | $69.3B | $75.2B | $74.4B | $71B | $69.1B | $0 | $0 | $0 | |
| Short-term debt | $96.8B | $103B | $106B | $105B | $59B | $34.4B | $51.1B | $89.6B | $109B | $251B | |
| Other current liabilities | $1.31T | $1.34T | $1.29T | $1.32T | $1.4T | $1.48T | $1.38T | $1.36T | $1.37T | $1.47T | |
| Current liabilities | $1.46T | $1.51T | $1.46T | $1.5T | $1.54T | $1.59T | $1.5T | $1.45T | $1.48T | $1.72T | |
| Long-term debt | $255B | $225B | $229B | $228B | $213B | $161B | $175B | $208B | $173B | $175B | |
| Lease obligations (non-current) | $7M | $39M | $36M | $33M | $28M | $26M | $22M | $19M | $16M | $0 | |
| Deferred tax liabilities | $0 | $0 | $0 | $0 | $4.69B | $2.79B | $0 | $0 | $0 | $0 | |
| Other non-current liabilities | $14.5B | $8.8B | $8.5B | $9.08B | $11.8B | $6.64B | $19.8B | $89.7B | $95.1B | $68.2B | |
| Non-current liabilities | $270B | $234B | $238B | $237B | $229B | $170B | $195B | $297B | $268B | $243B | |
| Total liabilities | $1.73T | $1.74T | $1.7T | $1.74T | $1.77T | $1.76T | $1.7T | $1.75T | $1.75T | $1.97T | |
| Equity | |||||||||||
| Common stock & paid-in capital | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | |
| Retained earnings | $133B | $145B | $158B | $167B | $163B | $180B | $188B | $201B | $214B | $229B | |
| Accumulated other comprehensive income | -$3.14B | -$2.14B | -$6.34B | -$1.31B | $194M | -$1.7B | -$13.4B | -$11.6B | -$12.2B | -$6.67B | |
| Shareholders' equity | $200B | $207B | $196B | $187B | $185B | $188B | $180B | $186B | $179B | $181B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $352B | $328B | $335B | $333B | $272B | $195B | $226B | $297B | $282B | $426B | |
| Net debt (debt - cash) | $331B | $112B | $162B | $191B | $7.34B | -$39.1B | $66.9B | $59.9B | $78.5B | $252B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30
Data as of 2026-11-01