WFC

Wells Fargo & Co
D

WFC

Arincen54/100B

Wells Fargo & Co total debt 1989–2026

Wells Fargo & Co's total debt was 221.04B USD on 30 September 2026, down 45.9% on a year before. At the end of fiscal year 2025 it was 425.72B USD.

Last updated 4 Nov 2026 · Next report 14 Jan 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 2026221.04B-45.88%296.33B75.29B1.26
FY202531 Dec 2025425.72B+51.03%471.55B45.83B2.35
FY202431 Dec 2024281.88B-5.14%363.46B81.58B1.57
FY202331 Dec 2023297.15B+31.47%362.61B65.47B1.60
FY202231 Dec 2022226.02B+15.85%272.75B46.74B1.25
FY202131 Dec 2021195.10B-28.26%411.47B216.38B1.04
FY202031 Dec 2020271.95B-18.26%485.00B213.06B1.47
FY201931 Dec 2019332.70B-0.64%404.71B72.01B1.78
FY201831 Dec 2018334.83B+2.00%443.20B108.37B1.71
FY201731 Dec 2017328.28B-6.70%218.94B-109.34B1.59
FY201631 Dec 2016351.86B+18.45%27.15B-324.71B1.76
FY201531 Dec 2015297.06B+20.04%23.33B-273.74B1.54
FY201431 Dec 2014247.46B+19.62%277.01B29.55B1.34
FY201331 Dec 2013206.88B+12.10%271.93B65.05B1.22
FY201231 Dec 2012184.55B+5.79%257.06B72.51B1.17
FY201131 Dec 2011174.45B-17.86%242.05B67.61B1.24
FY201031 Dec 2010212.38B-12.54%188.70B-23.69B1.68
FY200931 Dec 2009242.83B-35.29%199.79B-43.04B2.17
FY200831 Dec 2008375.23B+145.82%175.33B-199.90B3.79
FY200731 Dec 2007152.65B+52.69%87.71B-64.94B3.21
FY200631 Dec 200699.97B-3.46%57.66B-42.32B2.18
FY200531 Dec 2005103.56B+8.39%57.23B-46.33B2.55
FY200431 Dec 200495.54B+8.20%12.90B-82.64B2.52
FY200331 Dec 200388.30B+5.56%16.54B-71.77B2.56
FY200231 Dec 200283.65B+9.62%18.17B-65.48B2.76
FY200131 Dec 200176.31B+23.14%16.97B-59.34B2.80
FY200031 Dec 200061.97B+4.10%16.98B-44.99B2.34
FY199931 Dec 199959.53B+63.58%14.12B-45.41B2.49
FY199831 Dec 199836.39B+13.67%12.73B-23.66B1.75
FY199731 Dec 199732.02B+55.00%13.08B-18.93B1.62
FY199631 Dec 199620.65B-6.98%7.37B-13.28B3.41
FY199531 Dec 199522.20B+30.33%4.95B-17.26B4.18
FY199431 Dec 199417.04B+35.13%4.02B-13.01B4.43
FY199331 Dec 199312.61B-3.34%3.06B-9.55B3.53
FY199231 Dec 199213.04B+46.29%2.78B-10.26B4.24
FY199131 Dec 19918.92B+11.56%2.80B-6.12B3.44
FY199031 Dec 19907.99B+16.70%2.70B-5.29B4.88
FY198931 Dec 19896.85B—1.52B-5.33B5.36

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.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about Wells Fargo & Co's debt

Source: Financial Modeling Prep

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