Wells Fargo & Company (WFC) bilançosu
NYSE · Financial Services · Banks - Diversified · Çalışan: 194.369 · CEO: Charles W. Scharf
- Fiyat
- $83,42 -%1,64
- Piyasa değeri
- $250 Mr
- Şirket değeri
- $431 Mr
- Son rapor
- Q3 '26 2026-10-28 tarihinde sunuldu
- Sonraki rapor
- 2027-01-14
Q3 '26 sonunda Wells Fargo & Company (WFC): nakit ve kısa vadeli yatırımlar $296 Mr, kiralamalar dahil borç $221 Mr. Toplam varlıklar $2,25 Tn, toplam yükümlülükler $2,08 Tn, hissedar özkaynağı $176 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $237 Mr | $270 Mr | $232 Mr | $186 Mr | $203 Mr | $178 Mr | $195 Mr | $174 Mr | $174 Mr | $175 Mr | $203 Mr | $40,6 Mr | |
| Kısa vadeli yatırımlar | $125 Mr | $135 Mr | $146 Mr | $165 Mr | $160 Mr | $175 Mr | $183 Mr | $206 Mr | $297 Mr | $437 Mr | $736 Mr | $256 Mr | |
| Alacaklar | $53,7 Mr | $55,9 Mr | $44,5 Mr | $52,1 Mr | $42,4 Mr | $51,1 Mr | $56,1 Mr | $43 Mr | $23 Mr | $0 | $0 | $0 | |
| Dönen varlıklar | $416 Mr | $460 Mr | $423 Mr | $402 Mr | $406 Mr | $403 Mr | $434 Mr | $423 Mr | $495 Mr | $612 Mr | $940 Mr | $296 Mr | |
| Maddi duran varlıklar (net) | $18,2 Mr | $18,4 Mr | $18,9 Mr | $19 Mr | $19,4 Mr | $19,3 Mr | $19,6 Mr | $19,8 Mr | $20 Mr | $11,5 Mr | $11,6 Mr | $11,7 Mr | |
| Uzun vadeli yatırımlar | $1,26 Tn | $1,21 Tn | $1,21 Tn | $1,2 Tn | $1,19 Tn | $1,19 Tn | $1,2 Tn | $1,21 Tn | $1,2 Tn | $1,21 Tn | $1,02 Tn | $42,2 Mr | |
| Şerefiye | $25,2 Mr | $25,2 Mr | $25,2 Mr | $25,2 Mr | $25,2 Mr | $25,1 Mr | $25,1 Mr | $25,1 Mr | $25 Mr | $25 Mr | $25 Mr | $25 Mr | |
| Maddi olmayan varlıklar | $8,51 Mr | $8,25 Mr | $8,03 Mr | $7,49 Mr | $7,78 Mr | $7,18 Mr | $7,05 Mr | $6,79 Mr | $6,33 Mr | $0 | $0 | $0 | |
| Diğer duran varlıklar | $208 Mr | $233 Mr | $251 Mr | $272 Mr | $278 Mr | $308 Mr | $291 Mr | $373 Mr | $399 Mr | $350 Mr | $289 Mr | $0 | |
| Duran varlıklar | $1,52 Tn | $1,5 Tn | $1,52 Tn | $1,52 Tn | $1,52 Tn | $1,55 Tn | $1,55 Tn | $1,64 Tn | $1,65 Tn | $1,59 Tn | $1,34 Tn | $78,9 Mr | |
| Toplam varlıklar | $1,93 Tn | $1,96 Tn | $1,94 Tn | $1,92 Tn | $1,93 Tn | $1,95 Tn | $1,98 Tn | $2,06 Tn | $2,15 Tn | $2,21 Tn | $2,28 Tn | $2,25 Tn | |
| Yükümlülükler | |||||||||||||
| Kısa vadeli borç | $89,6 Mr | $109 Mr | $119 Mr | $112 Mr | $109 Mr | $140 Mr | $188 Mr | $231 Mr | $251 Mr | $267 Mr | $277 Mr | $38,2 Mr | |
| Diğer kısa vadeli yükümlülükler | $1,36 Tn | $1,38 Tn | $1,37 Tn | $1,35 Tn | $1,37 Tn | $1,36 Tn | $1,34 Tn | $1,37 Tn | $1,47 Tn | $1,51 Tn | $1,56 Tn | $0 | |
| Kısa vadeli yükümlülükler | $1,45 Tn | $1,49 Tn | $1,48 Tn | $1,46 Tn | $1,48 Tn | $1,5 Tn | $1,53 Tn | $1,6 Tn | $1,72 Tn | $1,78 Tn | $1,84 Tn | $38,2 Mr | |
| Uzun vadeli borç | $208 Mr | $188 Mr | $179 Mr | $182 Mr | $173 Mr | $174 Mr | $176 Mr | $178 Mr | $175 Mr | $184 Mr | $182 Mr | $183 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $19 Mn | $0 | $0 | $0 | $16 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $89,7 Mr | $96,6 Mr | $98,1 Mr | $93,6 Mr | $95,1 Mr | $92,2 Mr | $93,4 Mr | $104 Mr | $68,2 Mr | $66,3 Mr | $82,7 Mr | $1,85 Tn | |
| Uzun vadeli yükümlülükler | $297 Mr | $284 Mr | $277 Mr | $276 Mr | $268 Mr | $266 Mr | $270 Mr | $282 Mr | $243 Mr | $250 Mr | $265 Mr | $2,04 Tn | |
| Toplam yükümlülükler | $1,75 Tn | $1,78 Tn | $1,76 Tn | $1,74 Tn | $1,75 Tn | $1,77 Tn | $1,8 Tn | $1,88 Tn | $1,97 Tn | $2,03 Tn | $2,1 Tn | $2,08 Tn | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $9,14 Mr | $9,14 Mr | $9,14 Mr | $9,14 Mr | $9,14 Mr | $9,14 Mr | $9,14 Mr | $9,14 Mr | $9,14 Mr | $9,14 Mr | $9,14 Mr | $9,14 Mr | |
| Geçmiş yıl kârları | $201 Mr | $204 Mr | $207 Mr | $211 Mr | $214 Mr | $217 Mr | $221 Mr | $225 Mr | $229 Mr | $232 Mr | $237 Mr | $241 Mr | |
| Birikmiş diğer kapsamlı gelir | -$11,6 Mr | -$12,5 Mr | -$12,7 Mr | -$8,37 Mr | -$12,2 Mr | -$10 Mr | -$9,37 Mr | -$7,65 Mr | -$6,67 Mr | -$7,92 Mr | -$8,28 Mr | -$16,5 Mr | |
| Hissedar özkaynağı | $186 Mr | $181 Mr | $176 Mr | $183 Mr | $179 Mr | $181 Mr | $181 Mr | $181 Mr | $181 Mr | $178 Mr | $180 Mr | $176 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $297 Mr | $297 Mr | $298 Mr | $294 Mr | $282 Mr | $313 Mr | $364 Mr | $408 Mr | $426 Mr | $451 Mr | $459 Mr | $221 Mr | |
| Net borç (borç - nakit) | $59,9 Mr | $27,1 Mr | $65,9 Mr | $108 Mr | $78,5 Mr | $136 Mr | $170 Mr | $234 Mr | $252 Mr | $276 Mr | $256 Mr | $180 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $20,7 Mr | $216 Mr | $173 Mr | $141 Mr | $265 Mr | $234 Mr | $159 Mr | $237 Mr | $203 Mr | $174 Mr | |
| Kısa vadeli yatırımlar | $6,42 Mr | $2,99 Mr | $270 Mr | $263 Mr | $220 Mr | $177 Mr | $114 Mr | $125 Mr | $160 Mr | $297 Mr | |
| Alacaklar | $55,7 Mr | $64,2 Mr | $60,1 Mr | $54,6 Mr | $58,8 Mr | $39,3 Mr | $44,4 Mr | $53,7 Mr | $42,4 Mr | $23 Mr | |
| Dönen varlıklar | $82,8 Mr | $283 Mr | $503 Mr | $459 Mr | $544 Mr | $451 Mr | $317 Mr | $416 Mr | $406 Mr | $495 Mr | |
| Maddi duran varlıklar (net) | $18,4 Mr | $18,5 Mr | $18 Mr | $22,3 Mr | $20,6 Mr | $18,6 Mr | $18 Mr | $18,2 Mr | $19,4 Mr | $20 Mr | |
| Uzun vadeli yatırımlar | $1,41 Tn | $1,41 Tn | $1,13 Tn | $1,17 Tn | $1,16 Tn | $1,23 Tn | $1,29 Tn | $1,26 Tn | $1,19 Tn | $1,2 Tn | |
| Şerefiye | $26,7 Mr | $26,6 Mr | $26,4 Mr | $26,4 Mr | $26,4 Mr | $25,2 Mr | $25,2 Mr | $25,2 Mr | $25,2 Mr | $25 Mr | |
| Maddi olmayan varlıklar | $17,1 Mr | $16,7 Mr | $16,6 Mr | $13,4 Mr | $7,77 Mr | $8,4 Mr | $10,5 Mr | $8,51 Mr | $7,78 Mr | $6,33 Mr | |
| Diğer duran varlıklar | $378 Mr | $202 Mr | $200 Mr | $240 Mr | $196 Mr | $215 Mr | $218 Mr | $208 Mr | $278 Mr | $399 Mr | |
| Duran varlıklar | $1,85 Tn | $1,67 Tn | $1,39 Tn | $1,47 Tn | $1,41 Tn | $1,5 Tn | $1,56 Tn | $1,52 Tn | $1,52 Tn | $1,65 Tn | |
| Toplam varlıklar | $1,93 Tn | $1,95 Tn | $1,9 Tn | $1,93 Tn | $1,95 Tn | $1,95 Tn | $1,88 Tn | $1,93 Tn | $1,93 Tn | $2,15 Tn | |
| Yükümlülükler | |||||||||||
| Tahakkuk eden giderler | $57,2 Mr | $70,6 Mr | $69,3 Mr | $75,2 Mr | $74,4 Mr | $71 Mr | $69,1 Mr | $0 | $0 | $0 | |
| Kısa vadeli borç | $96,8 Mr | $103 Mr | $106 Mr | $105 Mr | $59 Mr | $34,4 Mr | $51,1 Mr | $89,6 Mr | $109 Mr | $251 Mr | |
| Diğer kısa vadeli yükümlülükler | $1,31 Tn | $1,34 Tn | $1,29 Tn | $1,32 Tn | $1,4 Tn | $1,48 Tn | $1,38 Tn | $1,36 Tn | $1,37 Tn | $1,47 Tn | |
| Kısa vadeli yükümlülükler | $1,46 Tn | $1,51 Tn | $1,46 Tn | $1,5 Tn | $1,54 Tn | $1,59 Tn | $1,5 Tn | $1,45 Tn | $1,48 Tn | $1,72 Tn | |
| Uzun vadeli borç | $255 Mr | $225 Mr | $229 Mr | $228 Mr | $213 Mr | $161 Mr | $175 Mr | $208 Mr | $173 Mr | $175 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $7 Mn | $39 Mn | $36 Mn | $33 Mn | $28 Mn | $26 Mn | $22 Mn | $19 Mn | $16 Mn | $0 | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $4,69 Mr | $2,79 Mr | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $14,5 Mr | $8,8 Mr | $8,5 Mr | $9,08 Mr | $11,8 Mr | $6,64 Mr | $19,8 Mr | $89,7 Mr | $95,1 Mr | $68,2 Mr | |
| Uzun vadeli yükümlülükler | $270 Mr | $234 Mr | $238 Mr | $237 Mr | $229 Mr | $170 Mr | $195 Mr | $297 Mr | $268 Mr | $243 Mr | |
| Toplam yükümlülükler | $1,73 Tn | $1,74 Tn | $1,7 Tn | $1,74 Tn | $1,77 Tn | $1,76 Tn | $1,7 Tn | $1,75 Tn | $1,75 Tn | $1,97 Tn | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $9,14 Mr | $9,14 Mr | $9,14 Mr | $9,14 Mr | $9,14 Mr | $9,14 Mr | $9,14 Mr | $9,14 Mr | $9,14 Mr | $9,14 Mr | |
| Geçmiş yıl kârları | $133 Mr | $145 Mr | $158 Mr | $167 Mr | $163 Mr | $180 Mr | $188 Mr | $201 Mr | $214 Mr | $229 Mr | |
| Birikmiş diğer kapsamlı gelir | -$3,14 Mr | -$2,14 Mr | -$6,34 Mr | -$1,31 Mr | $194 Mn | -$1,7 Mr | -$13,4 Mr | -$11,6 Mr | -$12,2 Mr | -$6,67 Mr | |
| Hissedar özkaynağı | $200 Mr | $207 Mr | $196 Mr | $187 Mr | $185 Mr | $188 Mr | $180 Mr | $186 Mr | $179 Mr | $181 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $352 Mr | $328 Mr | $335 Mr | $333 Mr | $272 Mr | $195 Mr | $226 Mr | $297 Mr | $282 Mr | $426 Mr | |
| Net borç (borç - nakit) | $331 Mr | $112 Mr | $162 Mr | $191 Mr | $7,34 Mr | -$39,1 Mr | $66,9 Mr | $59,9 Mr | $78,5 Mr | $252 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01