WFC

Wells Fargo & Co
D

WFC

Arincen54/100B
84.800
USD
-2.62
(-3.00%)
Post Trading·84.720USD-0.080(-0.09%)
Last updated: · Delayed 15 min
Fair value102.95Plus-18%81Price 84.80113
Q4 FY2026 · Earnings report
EPS estimate 1.84Revenue estimate 22.36B
OverviewFinancialsSignalsNewsForecastEarningsDividendsCompany

Wells Fargo & Co cash on hand 1989–2026

Wells Fargo & Co had 296.33B USD in cash and short-term investments on 30 September 2026, down 22.1% on a year before. At the end of fiscal year 2025 it had 471.55B USD.

Last updated 4 Nov 2026 · Next report 14 Jan 2027

Cash on hand

Growth

Fiscal yearPeriod endingCash on handGrowthTotal debtNet cash
Latest quarter30 Sept 2026296.33B-22.11%221.04B75.29B
FY202531 Dec 2025471.55B+29.74%425.72B45.83B
FY202431 Dec 2024363.46B+0.23%281.88B81.58B
FY202331 Dec 2023362.61B+32.95%297.15B65.47B
FY202231 Dec 2022272.75B-33.71%226.02B46.74B
FY202131 Dec 2021411.47B-15.16%195.10B216.38B
FY202031 Dec 2020485.00B+19.84%271.95B213.06B
FY201931 Dec 2019404.71B-8.68%332.70B72.01B
FY201831 Dec 2018443.20B+102.43%334.83B108.37B
FY201731 Dec 2017218.94B+706.49%328.28B-109.34B
FY201631 Dec 201627.15B+16.37%351.86B-324.71B
FY201531 Dec 201523.33B-91.58%297.06B-273.74B
FY201431 Dec 2014277.01B+1.87%247.46B29.55B
FY201331 Dec 2013271.93B+5.78%206.88B65.05B
FY201231 Dec 2012257.06B+6.20%184.55B72.51B
FY201131 Dec 2011242.05B+28.28%174.45B67.61B
FY201031 Dec 2010188.70B-5.55%212.38B-23.69B
FY200931 Dec 2009199.79B+13.95%242.83B-43.04B
FY200831 Dec 2008175.33B+99.90%375.23B-199.90B
FY200731 Dec 200787.71B+52.12%152.65B-64.94B
FY200631 Dec 200657.66B+0.74%99.97B-42.32B
FY200531 Dec 200557.23B+343.55%103.56B-46.33B
FY200431 Dec 200412.90B-21.97%95.54B-82.64B
FY200331 Dec 200316.54B-9.01%88.30B-71.77B
FY200231 Dec 200218.17B+7.10%83.65B-65.48B
FY200131 Dec 200116.97B-0.06%76.31B-59.34B
FY200031 Dec 200016.98B+20.26%61.97B-44.99B
FY199931 Dec 199914.12B+10.89%59.53B-45.41B
FY199831 Dec 199812.73B-2.68%36.39B-23.66B
FY199731 Dec 199713.08B+77.46%32.02B-18.93B
FY199631 Dec 19967.37B+49.02%20.65B-13.28B
FY199531 Dec 19954.95B+22.92%22.20B-17.26B
FY199431 Dec 19944.02B+31.55%17.04B-13.01B
FY199331 Dec 19933.06B+9.97%12.61B-9.55B
FY199231 Dec 19922.78B-0.56%13.04B-10.26B
FY199131 Dec 19912.80B+3.47%8.92B-6.12B
FY199031 Dec 19902.70B+77.51%7.99B-5.29B
FY198931 Dec 19891.52B—6.85B-5.33B

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet

Common questions about Wells Fargo & Co's cash

Source: Financial Modeling Prep

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