54/100B84.800
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
Q4 FY2026 · Earnings report
EPS estimate 1.84Revenue estimate 22.36B
Wells Fargo & Co balance sheet 1989–2026
Wells Fargo & Co had 296.33B USD in cash and short-term investments on 30 September 2026, against total debt of 221.04B USD: net cash of 75.29B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 40.56B | 174.21B | 203.36B | 237.22B | 159.16B | 234.23B | 264.61B | 141.25B | 173.29B | 215.95B | 20.73B | 19.11B | 19.57B | 19.92B | 21.86B | 19.44B | 16.04B | 27.08B | 23.76B | 14.76B | 15.03B | 15.40B | 12.90B | 16.54B | 18.17B | 16.97B | 16.98B | 14.12B | 12.73B | 13.08B | 7.37B | 4.95B | 4.02B | 3.06B | 2.78B | 2.80B | 2.70B | 1.52B |
Short-term investments | 255.77B | 297.34B | 160.10B | 125.39B | 113.59B | 177.24B | 220.39B | 263.46B | 269.91B | 2.99B | 6.42B | 4.22B | 257.44B | 252.01B | 235.20B | 222.61B | 172.65B | 172.71B | 151.57B | 72.95B | 42.63B | 41.83B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 296.33B | 471.55B | 363.46B | 362.61B | 272.75B | 411.47B | 485.00B | 404.71B | 443.20B | 218.94B | 27.15B | 23.33B | 277.01B | 271.93B | 257.06B | 242.05B | 188.70B | 199.79B | 175.33B | 87.71B | 57.66B | 57.23B | 12.90B | 16.54B | 18.17B | 16.97B | 16.98B | 14.12B | 12.73B | 13.08B | 7.37B | 4.95B | 4.02B | 3.06B | 2.78B | 2.80B | 2.70B | 1.52B | |
Cash growth | -22.11% | +29.74% | +0.24% | +32.95% | -33.71% | -15.16% | +19.84% | -8.68% | +102.43% | +706.49% | +16.37% | |||||||||||||||||||||||||||
Receivables | 0.00 | 22.98B | 42.36B | 53.72B | 44.36B | 39.31B | 58.82B | 54.56B | 60.06B | 64.20B | 55.68B | 43.68B | 44.33B | 38.81B | 43.26B | 44.35B | 41.75B | 40.72B | 44.07B | 20.66B | 15.71B | 19.29B | 3.20B | 3.74B | 6.36B | 23.55B | 21.93B | 16.55B | 10.89B | 10.08B | 4.30B | 4.91B | 2.39B | 1.72B | 1.51B | 1.50B | 1.38B | 735.90M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 296.33B | 494.53B | 405.82B | 416.34B | 317.11B | 450.78B | 543.83B | 459.26B | 503.26B | 283.14B | 82.83B | 67.01B | 321.34B | 310.74B | 300.32B | 286.41B | 230.45B | 240.51B | 219.40B | 108.37B | 73.36B | 76.52B | 16.10B | 20.28B | 24.53B | 40.51B | 38.91B | 30.67B | 23.63B | 23.16B | 11.67B | 9.85B | 6.42B | 4.78B | 4.30B | 4.29B | 4.09B | 2.26B |
Property, plant and equipment | 11.69B | 20.04B | 19.43B | 18.24B | 17.98B | 18.56B | 20.59B | 22.25B | 17.96B | 18.51B | 18.42B | 12.49B | 11.46B | 11.20B | 11.43B | 11.36B | 11.52B | 13.13B | 13.52B | 7.34B | 7.79B | 7.83B | 3.85B | 3.53B | 3.69B | 3.55B | 3.42B | 3.37B | 3.13B | 3.31B | 1.20B | 1.03B | 955.20M | 756.50M | 640.80M | 583.30M | 457.90M | 370.70M |
Long-term investments | 42.25B | 1.20T | 1.19T | 1.26T | 1.29T | 1.23T | 1.16T | 1.17T | 1.13T | 1.41T | 1.41T | 1.30T | 935.62B | 845.01B | 835.07B | 803.65B | 790.63B | 805.23B | 871.09B | 404.81B | 348.79B | 347.80B | 359.52B | 318.66B | 274.43B | 244.20B | 212.41B | 191.29B | 161.95B | 135.13B | 64.47B | 51.24B | 51.77B | 37.52B | 33.60B | 30.46B | 24.14B | 20.47B |
Goodwill and intangibles | 24.96B | 31.29B | 32.95B | 33.68B | 35.65B | 33.58B | 34.16B | 39.76B | 43.06B | 43.25B | 43.77B | 42.41B | 44.10B | 48.20B | 45.60B | 48.08B | 51.41B | 54.86B | 54.30B | 31.09B | 29.25B | 23.48B | 19.19B | 18.01B | 15.11B | 10.54B | 10.49B | 9.35B | 9.17B | 9.80B | — | — | — | — | — | — | — | — |
Goodwill | 24.96B | 24.97B | 25.17B | 25.18B | 25.17B | 25.18B | 26.39B | 26.39B | 26.42B | 26.59B | 26.69B | |||||||||||||||||||||||||||
Intangible assets | — | 6.33B | 7.78B | 8.51B | 10.48B | 8.40B | 7.77B | 13.37B | 16.64B | 16.66B | 17.07B | |||||||||||||||||||||||||||
Other non-current assets | 0.00 | 398.96B | 277.61B | 207.79B | 217.86B | 214.58B | 196.37B | 240.14B | 199.55B | 201.81B | 378.40B | 368.46B | 374.63B | 308.35B | 230.55B | 164.39B | 174.13B | 126.70B | 137.47B | 23.83B | 22.80B | 26.12B | 29.20B | 27.31B | 31.44B | 8.77B | 7.21B | 6.37B | 4.60B | 14.29B | 2.84B | 10.01B | 172.30M | 7.72B | 6.02B | 3.17B | 1.94B | 1.24B |
Total assets | 2.25T | 2.15T | 1.93T | 1.93T | 1.88T | 1.95T | 1.95T | 1.93T | 1.90T | 1.95T | 1.93T | 1.79T | 1.69T | 1.52T | 1.42T | 1.31T | 1.26T | 1.24T | 1.31T | 575.44B | 482.00B | 481.74B | 427.85B | 387.80B | 349.20B | 307.57B | 272.43B | 241.05B | 202.48B | 185.69B | 80.18B | 72.13B | 59.32B | 50.78B | 44.56B | 38.50B | 30.63B | 24.33B |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 38.19B | 251.01B | 108.81B | 89.56B | 51.15B | 34.41B | 59.00B | 104.51B | 105.79B | 103.26B | 96.78B | 97.53B | 63.52B | 53.88B | 57.18B | 49.09B | 55.40B | 38.97B | 108.07B | 53.26B | 12.83B | 23.89B | 21.96B | 24.66B | 33.45B | 37.78B | 28.99B | 31.73B | 15.90B | 13.38B | 7.57B | 8.53B | 7.85B | 5.81B | 8.58B | 5.34B | 5.09B | 4.29B |
Other current liabilities | 0.00 | 1.47T | 1.37T | 1.36T | 1.38T | 1.48T | 1.40T | 1.32T | 1.29T | 1.34T | 1.31T | 1.22T | 1.17T | 1.08T | 1.00T | 920.07B | 847.94B | 824.02B | 781.40B | 344.46B | 310.24B | 314.45B | 274.86B | 247.53B | 216.92B | 187.27B | 169.56B | 145.92B | 136.79B | 127.66B | 50.13B | 42.03B | 36.42B | 32.57B | 26.97B | 25.44B | 20.12B | 15.21B |
Total current liabilities | 38.19B | 1.72T | 1.48T | 1.45T | 1.50T | 1.59T | 1.54T | 1.50T | 1.46T | 1.51T | 1.46T | 1.38T | 1.32T | 1.20T | 1.14T | 1.05T | 973.26B | 925.43B | 940.17B | 428.42B | 349.04B | 361.41B | 296.82B | 272.19B | 250.36B | 225.05B | 198.55B | 177.65B | 152.69B | 141.04B | 57.70B | 50.56B | 44.27B | 38.38B | 35.55B | 30.78B | 25.21B | 19.50B |
Long-term debt | 182.85B | 174.71B | 173.06B | 207.57B | 174.85B | 160.66B | 212.92B | 228.16B | 229.01B | 224.98B | 255.07B | 199.53B | 183.93B | 152.99B | 127.37B | 125.24B | 156.96B | 203.78B | 267.16B | 99.39B | 87.15B | 79.67B | 73.58B | 63.64B | 50.21B | 38.53B | 32.98B | 27.80B | 20.49B | 18.63B | 13.08B | 13.68B | 9.19B | 6.80B | 4.47B | 3.58B | 2.91B | 2.56B |
Other non-current liabilities | 1.85T | 68.20B | 95.09B | 89.71B | 19.75B | 6.64B | 11.82B | 9.08B | 8.50B | 8.80B | 14.49B | 13.92B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.58B | 17.50B | 18.31B | 16.78B | 14.41B | 11.74B | 8.54B | 6.24B | 3.33B | 2.59B | 2.01B | 2.03B | 1.47B | 1.56B | 871.50M | 1.00B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 16.00M | 19.00M | 22.00M | 26.00M | 28.00M | 33.00M | 36.00M | 39.00M | 7.00M | 8.00M | 9.00M | 11.00M | 12.00M | 116.00M | 26.00M | 77.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 2.08T | 1.97T | 1.75T | 1.75T | 1.70T | 1.76T | 1.77T | 1.74T | 1.70T | 1.74T | 1.73T | 1.59T | 1.50T | 1.35T | 1.26T | 1.17T | 1.13T | 1.13T | 1.21T | 527.81B | 436.18B | 441.08B | 389.98B | 353.33B | 318.88B | 280.36B | 245.94B | 217.18B | 181.72B | 165.91B | 74.11B | 66.82B | 55.47B | 47.21B | 41.48B | 35.91B | 28.99B | 23.06B |
Common stock and 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 | 9.14B | 9.14B | 9.14B | 8.93B | 8.79B | 8.74B | 7.27B | 5.79B | 5.79B | 5.79B | 2.89B | 2.89B | 2.89B | 2.89B | 2.89B | 2.89B | 2.77B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 241.40B | 228.87B | 214.20B | 201.14B | 187.97B | 180.32B | 162.68B | 166.70B | 158.16B | 145.26B | 133.08B | 120.87B | 107.04B | 92.36B | 77.68B | 64.39B | 51.92B | 41.56B | 36.54B | 38.97B | 35.22B | 30.58B | 26.48B | 22.84B | 19.36B | 16.01B | 14.54B | 12.57B | 9.05B | 8.29B | 4.25B | 3.50B | 2.95B | 2.39B | 2.01B | 1.56B | 1.28B | 1.12B |
Accumulated other comprehensive income | -16.51B | -6.67B | -12.18B | -11.58B | -13.36B | -1.70B | 194.00M | -1.31B | -6.34B | -2.14B | -3.14B | 297.00M | 3.52B | 1.39B | 5.65B | 3.21B | 4.74B | 3.01B | -6.87B | 725.00M | 302.00M | 665.00M | 661.00M | 709.00M | 786.00M | 752.00M | 524.00M | 759.00M | 460.00M | 409.90M | -6.40M | -5.80M | -268.70M | -3.30M | -300.00K | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 175.76B | 181.12B | 179.12B | 185.74B | 180.23B | 187.61B | 184.68B | 187.15B | 196.17B | 206.94B | 199.58B | 193.00B | 184.39B | 170.14B | 157.55B | 140.24B | 126.41B | 111.79B | 99.08B | 47.63B | 45.81B | 40.66B | 37.87B | 34.47B | 30.32B | 27.21B | 26.49B | 23.87B | 20.76B | 19.78B | 6.06B | 5.31B | 3.85B | 3.57B | 3.07B | 2.59B | 1.64B | 1.28B |
Minority interest | 2.12B | 1.92B | 1.95B | 1.71B | 1.99B | 2.50B | 1.03B | 838.00M | 900.00M | 1.14B | 916.00M | 893.00M | 868.00M | 866.00M | 1.36B | 1.45B | 1.48B | 2.57B | 3.23B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 221.04B | 425.72B | 281.88B | 297.15B | 226.02B | 195.10B | 271.95B | 332.70B | 334.83B | 328.28B | 351.86B | 297.06B | 247.46B | 206.88B | 184.55B | 174.45B | 212.38B | 242.83B | 375.23B | 152.65B | 99.97B | 103.56B | 95.54B | 88.30B | 83.65B | 76.31B | 61.97B | 59.53B | 36.39B | 32.02B | 20.65B | 22.20B | 17.04B | 12.61B | 13.04B | 8.92B | 7.99B | 6.85B | |
Net cash | 75.29B | 45.83B | 81.58B | 65.47B | 46.74B | 216.38B | 213.06B | 72.01B | 108.37B | -109.34B | -324.71B | -273.74B | 29.55B | 65.05B | 72.51B | 67.61B | -23.69B | -43.04B | -199.90B | -64.94B | -42.32B | -46.33B | -82.64B | -71.77B | -65.48B | -59.34B | -44.99B | -45.41B | -23.66B | -18.93B | -13.28B | -17.26B | -13.01B | -9.55B | -10.26B | -6.12B | -5.29B | -5.33B |
Working capital | 258.14B | -1.23T | -1.07T | -1.03T | -1.19T | -1.14T | -993.91B | -1.04T | -958.01B | -1.23T | -1.38T | -1.31T | -996.61B | -888.76B | -836.36B | -760.42B | -742.81B | -684.92B | -720.77B | -320.05B | -275.67B | -284.90B | -280.72B | -251.91B | -225.83B | -184.54B | -159.64B | -146.98B | -129.06B | -117.88B | -46.03B | -40.70B | -37.86B | -33.60B | -31.25B | -26.48B | -21.13B | -17.24B |
Book value per share | 57.60 | 56.29 | 51.66 | 49.92 | 46.97 | 45.80 | 44.67 | 42.29 | 40.54 | 41.24 | 39.07 | 37.05 | 34.63 | 31.68 | 29.44 | 26.34 | 24.02 | 24.50 | 29.22 | 14.08 | 13.43 | 11.92 | 11.05 | 10.15 | 8.82 | 7.89 | 7.66 | 6.87 | 6.32 | 13.00 | 4.12 | 3.95 | 3.00 | 2.65 | 2.20 | 2.48 | 1.99 | 1.73 |
Tangible book value | 150.80B | 149.82B | 146.17B | 152.05B | 144.57B | 154.03B | 150.52B | 147.39B | 153.11B | 163.69B | 155.81B | 150.59B | 140.29B | 121.94B | 111.95B | 92.17B | 75.00B | 56.92B | 44.78B | 16.54B | 16.57B | 17.19B | 18.68B | 16.46B | 15.21B | 16.67B | 16.00B | 14.53B | 11.59B | 9.98B | 6.06B | 5.31B | 3.85B | 3.57B | 3.07B | 2.59B | 1.64B | 1.28B |
Tangible book value per share | 49.42 | 46.57 | 42.15 | 40.87 | 37.68 | 37.60 | 36.41 | 33.30 | 31.65 | 32.63 | 30.50 | 28.91 | 26.35 | 22.70 | 20.92 | 17.31 | 14.25 | 12.48 | 13.21 | 4.89 | 4.86 | 5.04 | 5.45 | 4.85 | 4.43 | 4.83 | 4.63 | 4.18 | 3.53 | 6.56 | 4.12 | 3.95 | 3.00 | 2.65 | 2.20 | 2.48 | 1.99 | 1.73 |
Current ratio | 7.76 | 0.29 | 0.27 | 0.29 | 0.21 | 0.28 | 0.35 | 0.31 | 0.34 | 0.19 | 0.06 | 0.05 | 0.24 | 0.26 | 0.26 | 0.27 | 0.24 | 0.26 | 0.23 | 0.25 | 0.21 | 0.21 | 0.05 | 0.07 | 0.10 | 0.18 | 0.20 | 0.17 | 0.15 | 0.16 | 0.20 | 0.19 | 0.15 | 0.12 | 0.12 | 0.14 | 0.16 | 0.12 |
Debt to equity | 1.26 | 2.35 | 1.57 | 1.60 | 1.25 | 1.04 | 1.47 | 1.78 | 1.71 | 1.59 | 1.76 | 1.54 | 1.34 | 1.22 | 1.17 | 1.24 | 1.68 | 2.17 | 3.79 | 3.21 | 2.18 | 2.55 | 2.52 | 2.56 | 2.76 | 2.80 | 2.34 | 2.49 | 1.75 | 1.62 | 3.41 | 4.18 | 4.43 | 3.53 | 4.25 | 3.44 | 4.88 | 5.36 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 40.56B | 203.38B | 174.78B | 174.21B | 174.33B | 194.56B | 177.57B | 203.36B | 185.55B | 232.02B | 269.65B | 237.22B | 217.90B | 155.33B | 162.44B | 159.16B | 165.46B | 155.14B | 201.90B | 234.23B | 266.69B | 274.17B | 286.73B | 264.61B | 246.77B | 262.50B | 150.81B | 141.25B | 148.73B | 164.43B | 148.97B | 173.29B | 159.52B | 163.45B | 202.40B | 215.95B | 19.21B | 20.25B | 19.70B | 20.73B |
Short-term investments | 255.77B | 736.38B | 437.31B | 297.34B | 206.12B | 183.42B | 174.75B | 160.10B | 164.70B | 146.26B | 134.93B | 125.39B | 16.46B | 11.57B | 9.07B | 113.59B | 5.12B | 4.84B | 2.31B | 177.24B | 16.03B | 24.96B | 41.82B | 220.39B | 37.49B | 32.46B | 22.72B | 263.46B | 12.69B | 8.03B | 6.26B | 269.91B | 262.96B | 265.69B | 271.66B | 2.99B | 272.21B | 269.20B | 299.53B | 6.42B |
| 296.33B | 939.76B | 612.09B | 471.55B | 380.45B | 377.98B | 352.31B | 363.46B | 350.25B | 378.28B | 404.58B | 362.61B | 234.36B | 166.91B | 171.51B | 272.75B | 170.57B | 159.98B | 204.21B | 411.47B | 282.72B | 299.13B | 328.55B | 485.00B | 284.26B | 294.96B | 173.53B | 404.71B | 161.42B | 172.46B | 155.23B | 443.20B | 422.49B | 429.14B | 474.05B | 218.94B | 291.42B | 289.45B | 319.23B | 27.15B | |
Cash growth | -22.11% | +148.63% | +73.74% | +29.74% | +8.62% | -0.08% | -12.92% | +0.24% | +49.45% | +126.64% | ||||||||||||||||||||||||||||||
Receivables | 0.00 | 0.00 | 0.00 | 22.98B | 43.03B | 56.14B | 51.07B | 42.36B | 52.10B | 44.45B | 55.85B | 53.72B | 51.02B | 52.07B | 50.79B | 44.36B | 46.19B | 49.28B | 43.46B | 39.31B | 38.26B | 44.16B | 48.11B | 58.82B | 56.35B | 54.25B | 71.35B | 54.56B | 65.81B | 51.71B | 57.80B | 60.06B | 58.70B | 58.45B | 62.44B | 64.20B | 63.07B | 66.43B | 56.21B | 55.68B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 296.33B | 939.76B | 612.09B | 494.53B | 423.48B | 434.12B | 403.38B | 405.82B | 402.34B | 422.73B | 460.43B | 416.34B | 285.38B | 218.97B | 222.29B | 317.11B | 216.77B | 209.26B | 247.67B | 450.78B | 320.97B | 343.29B | 376.66B | 543.83B | 340.62B | 349.21B | 244.88B | 459.26B | 227.23B | 224.17B | 213.03B | 503.26B | 481.18B | 487.59B | 536.49B | 283.14B | 354.49B | 355.88B | 375.44B | 82.83B |
Property, plant and equipment | 11.69B | 11.63B | 11.50B | 20.04B | 19.80B | 19.62B | 19.31B | 19.43B | 18.98B | 18.87B | 18.39B | 18.24B | 17.60B | 17.56B | 17.83B | 17.98B | 18.19B | 18.23B | 18.30B | 18.56B | 19.20B | 19.57B | 20.00B | 20.59B | 20.97B | 21.50B | 21.88B | 22.25B | 22.65B | 22.87B | 22.49B | 17.96B | 18.13B | 18.27B | 18.21B | 18.51B | 18.12B | 18.12B | 18.16B | 18.42B |
Long-term investments | 42.25B | 1.02T | 1.21T | 1.20T | 1.21T | 1.20T | 1.19T | 1.19T | 1.20T | 1.21T | 1.21T | 1.26T | 1.35T | 1.37T | 1.39T | 1.29T | 1.41T | 1.41T | 1.42T | 1.23T | 1.36T | 1.34T | 1.32T | 1.16T | 1.34T | 1.36T | 1.47T | 1.17T | 1.42T | 1.40T | 1.39T | 1.13T | 1.15T | 1.15T | 1.15T | 1.41T | 1.12T | 1.13T | 1.09T | 1.41T |
Goodwill and intangibles | 24.96B | 24.96B | 24.97B | 31.29B | 31.85B | 32.12B | 32.25B | 32.95B | 32.67B | 33.20B | 33.42B | 33.68B | 34.83B | 34.67B | 35.26B | 35.65B | 36.37B | 35.75B | 35.13B | 33.58B | 34.61B | 34.49B | 35.43B | 34.16B | 34.42B | 34.94B | 36.31B | 39.76B | 39.31B | 40.40B | 41.69B | 43.06B | 44.63B | 44.32B | 44.24B | 43.25B | 43.22B | 42.89B | 43.71B | 43.77B |
Goodwill | 24.96B | 24.96B | 24.97B | 24.97B | 25.07B | 25.07B | 25.07B | 25.17B | 25.17B | 25.17B | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | 6.33B | 6.79B | 7.05B | 7.18B | 7.78B | 7.49B | 8.03B | ||||||||||||||||||||||||||||||
Other non-current assets | 0.00 | 288.64B | 350.19B | 398.96B | 372.96B | 290.80B | 307.56B | 277.61B | 271.78B | 251.31B | 233.25B | 207.79B | 219.29B | 230.55B | 217.84B | 217.86B | 201.42B | 207.31B | 222.11B | 214.58B | 220.07B | 209.47B | 206.73B | 196.37B | 191.04B | 202.48B | 211.24B | 240.14B | 236.33B | 235.70B | 219.75B | 199.55B | 177.82B | 177.34B | 165.43B | 201.81B | 394.27B | 380.76B | 420.07B | 378.40B |
Total assets | 2.25T | 2.28T | 2.21T | 2.15T | 2.06T | 1.98T | 1.95T | 1.93T | 1.92T | 1.94T | 1.96T | 1.93T | 1.91T | 1.88T | 1.89T | 1.88T | 1.88T | 1.88T | 1.94T | 1.95T | 1.95T | 1.95T | 1.96T | 1.95T | 1.92T | 1.97T | 1.98T | 1.93T | 1.94T | 1.92T | 1.89T | 1.90T | 1.87T | 1.88T | 1.92T | 1.95T | 1.93T | 1.93T | 1.95T | 1.93T |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 38.19B | 277.00B | 266.65B | 251.01B | 230.65B | 188.00B | 139.78B | 108.81B | 111.89B | 118.83B | 109.01B | 89.56B | 93.33B | 84.26B | 81.01B | 51.15B | 48.38B | 37.08B | 33.60B | 34.41B | 41.98B | 45.64B | 58.92B | 59.00B | 55.22B | 60.49B | 92.29B | 104.51B | 123.91B | 115.34B | 106.60B | 105.79B | 105.45B | 104.50B | 97.21B | 103.26B | 93.81B | 95.36B | 94.87B | 96.78B |
Other current liabilities | 0.00 | 1.56T | 1.51T | 1.47T | 1.37T | 1.34T | 1.36T | 1.37T | 1.35T | 1.37T | 1.38T | 1.36T | 1.35T | 1.34T | 1.36T | 1.38T | 1.40T | 1.43T | 1.48T | 1.48T | 1.47T | 1.44T | 1.44T | 1.40T | 1.38T | 1.41T | 1.38T | 1.32T | 1.31T | 1.29T | 1.26T | 1.29T | 1.27T | 1.27T | 1.30T | 1.34T | 1.31T | 1.31T | 1.33T | 1.31T |
Total current liabilities | 38.19B | 1.84T | 1.78T | 1.72T | 1.60T | 1.53T | 1.50T | 1.48T | 1.46T | 1.48T | 1.49T | 1.45T | 1.51T | 1.50T | 1.51T | 1.50T | 1.52T | 1.53T | 1.59T | 1.59T | 1.59T | 1.56T | 1.57T | 1.54T | 1.51T | 1.55T | 1.55T | 1.50T | 1.51T | 1.47T | 1.45T | 1.46T | 1.44T | 1.45T | 1.47T | 1.51T | 1.48T | 1.47T | 1.48T | 1.46T |
Long-term debt | 182.85B | 182.14B | 183.94B | 174.71B | 177.77B | 176.24B | 173.66B | 173.06B | 182.02B | 179.14B | 187.76B | 207.57B | 190.04B | 170.63B | 173.47B | 174.85B | 156.41B | 150.29B | 153.34B | 160.66B | 162.98B | 179.66B | 183.31B | 212.92B | 215.71B | 230.92B | 237.34B | 228.16B | 230.65B | 241.48B | 236.34B | 229.01B | 221.32B | 219.28B | 227.30B | 224.98B | 238.89B | 238.87B | 256.47B | 255.07B |
Other non-current liabilities | 1.85T | 82.73B | 66.26B | 68.20B | 104.13B | 93.38B | 92.24B | 95.09B | 93.56B | 98.06B | 96.55B | 89.71B | 23.46B | 21.43B | 16.90B | 19.75B | 23.40B | 17.17B | 15.50B | 6.64B | 12.98B | 14.55B | 14.93B | 11.82B | 13.77B | 11.37B | 15.62B | 9.08B | 9.95B | 8.40B | 7.39B | 8.50B | 8.59B | 8.51B | 4.59B | 8.80B | 6.07B | 8.32B | 9.20B | 14.49B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00M | 0.00 | 0.00 | 0.00 | 19.00M | 0.00 | 0.00 | 0.00 | 22.00M | 0.00 | 0.00 | 0.00 | 26.00M | 0.00 | 0.00 | 0.00 | 28.00M | 0.00 | 0.00 | 0.00 | 33.00M | 0.00 | 0.00 | 0.00 | 36.00M | 0.00 | 0.00 | 3.29B | 39.00M | 3.43B | 3.32B | 3.26B | 7.00M |
Total liabilities | 2.08T | 2.10T | 2.03T | 1.97T | 1.88T | 1.80T | 1.77T | 1.75T | 1.74T | 1.76T | 1.78T | 1.75T | 1.73T | 1.69T | 1.70T | 1.70T | 1.70T | 1.70T | 1.76T | 1.76T | 1.76T | 1.75T | 1.77T | 1.77T | 1.74T | 1.79T | 1.80T | 1.74T | 1.75T | 1.72T | 1.69T | 1.70T | 1.67T | 1.67T | 1.71T | 1.74T | 1.73T | 1.72T | 1.75T | 1.73T |
Common stock and 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 | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 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 | 241.40B | 237.23B | 232.46B | 228.87B | 225.19B | 221.31B | 217.41B | 214.20B | 210.75B | 207.28B | 203.87B | 201.14B | 199.29B | 195.16B | 191.69B | 187.97B | 186.55B | 184.48B | 182.62B | 180.32B | 175.71B | 171.77B | 166.77B | 162.68B | 160.91B | 159.95B | 165.31B | 166.70B | 166.32B | 164.55B | 160.78B | 158.16B | 154.58B | 150.80B | 147.93B | 145.26B | 141.76B | 139.52B | 136.03B | 133.08B |
Accumulated other comprehensive income | -16.51B | -8.28B | -7.92B | -6.67B | -7.65B | -9.37B | -10.00B | -12.18B | -8.37B | -12.72B | -12.55B | -11.58B | -15.88B | -13.44B | -12.57B | -13.36B | -14.34B | -10.61B | -6.77B | -1.70B | -1.18B | -564.00M | -1.25B | 194.00M | -750.00M | -798.00M | -1.56B | -1.31B | -1.64B | -2.22B | -3.68B | -6.34B | -6.87B | -5.46B | -4.92B | -2.14B | -1.63B | -2.11B | -3.18B | -3.14B |
Shareholders' equity | 175.76B | 180.19B | 178.40B | 181.12B | 181.15B | 181.11B | 181.09B | 179.12B | 183.27B | 176.43B | 180.94B | 185.74B | 180.72B | 180.19B | 181.17B | 180.23B | 176.19B | 177.53B | 179.24B | 187.61B | 189.03B | 191.26B | 187.22B | 184.68B | 181.17B | 179.39B | 182.72B | 187.15B | 193.30B | 199.04B | 197.83B | 196.17B | 198.74B | 205.19B | 204.95B | 206.94B | 205.93B | 205.23B | 201.50B | 199.58B |
Minority interest | 2.12B | 2.13B | 1.92B | 1.92B | 1.86B | 1.84B | 1.82B | 1.95B | 1.75B | 1.72B | 1.73B | 1.71B | 1.66B | 1.76B | 2.05B | 1.99B | 2.22B | 2.26B | 2.45B | 2.50B | 2.04B | 1.87B | 1.13B | 1.03B | 859.00M | 736.00M | 612.00M | 838.00M | 1.11B | 995.00M | 901.00M | 900.00M | 938.00M | 881.00M | 958.00M | 1.14B | 895.00M | 915.00M | 989.00M | 916.00M |
| 221.04B | 459.14B | 450.59B | 425.72B | 408.42B | 364.23B | 313.44B | 281.88B | 293.91B | 297.97B | 296.78B | 297.15B | 283.37B | 254.89B | 254.47B | 226.02B | 204.79B | 187.37B | 186.94B | 195.10B | 204.96B | 225.29B | 242.23B | 271.95B | 270.94B | 291.41B | 329.63B | 332.70B | 354.56B | 356.82B | 342.94B | 334.83B | 326.77B | 323.78B | 327.80B | 328.28B | 336.13B | 337.55B | 354.60B | 351.86B | |
Net cash | 75.29B | 480.62B | 161.50B | 45.83B | -27.97B | 13.74B | 38.88B | 81.58B | 56.34B | 80.31B | 107.80B | 65.47B | -49.01B | -87.98B | -82.97B | 46.74B | -34.22B | -27.38B | 17.27B | 216.38B | 77.76B | 73.84B | 86.32B | 213.06B | 13.33B | 3.56B | -156.11B | 72.01B | -193.14B | -184.36B | -187.71B | 108.37B | 95.71B | 105.36B | 146.25B | -109.34B | -44.72B | -48.10B | -35.37B | -324.71B |
Working capital | 258.14B | -895.28B | -1.16T | -1.23T | -1.17T | -1.09T | -1.10T | -1.07T | -1.06T | -1.06T | -1.03T | -1.03T | -1.23T | -1.28T | -1.29T | -1.19T | -1.30T | -1.32T | -1.34T | -1.14T | -1.27T | -1.22T | -1.20T | -993.91B | -1.17T | -1.20T | -1.30T | -1.04T | -1.28T | -1.25T | -1.23T | -958.01B | -962.21B | -958.25B | -937.80B | -1.23T | -1.13T | -1.12T | -1.10T | -1.38T |
Book value per share | 57.60 | 58.50 | 55.45 | 56.29 | 56.30 | 55.44 | 54.52 | 53.30 | 53.51 | 50.61 | 50.26 | 50.79 | 49.10 | 48.37 | 47.44 | 47.02 | 46.06 | 46.48 | 46.33 | 47.32 | 46.21 | 46.02 | 44.89 | 44.49 | 43.84 | 43.69 | 44.18 | 44.19 | 44.04 | 44.28 | 43.16 | 41.73 | 41.21 | 41.88 | 41.57 | 41.69 | 41.21 | 40.74 | 39.74 | 39.30 |
Tangible book value | 150.80B | 155.23B | 153.43B | 149.82B | 149.30B | 148.99B | 148.84B | 146.17B | 150.60B | 143.23B | 147.52B | 152.05B | 145.88B | 145.53B | 145.91B | 144.57B | 139.82B | 141.79B | 144.11B | 154.03B | 154.42B | 156.77B | 151.79B | 150.52B | 146.75B | 144.45B | 146.41B | 147.39B | 154.00B | 158.65B | 156.14B | 153.11B | 154.11B | 160.86B | 160.71B | 163.69B | 162.71B | 162.34B | 157.79B | 155.81B |
Tangible book value per share | 49.42 | 50.40 | 47.69 | 46.57 | 46.40 | 45.61 | 44.81 | 43.50 | 43.97 | 41.09 | 40.98 | 41.58 | 39.64 | 39.07 | 38.21 | 37.72 | 36.55 | 37.12 | 37.25 | 38.85 | 37.75 | 37.72 | 36.39 | 36.26 | 35.51 | 35.18 | 35.40 | 34.81 | 35.08 | 35.29 | 34.06 | 32.57 | 31.95 | 32.83 | 32.59 | 32.98 | 32.56 | 32.22 | 31.12 | 30.68 |
Current ratio | 7.76 | 0.51 | 0.34 | 0.29 | 0.27 | 0.28 | 0.27 | 0.27 | 0.28 | 0.28 | 0.31 | 0.29 | 0.19 | 0.15 | 0.15 | 0.21 | 0.14 | 0.14 | 0.16 | 0.28 | 0.20 | 0.22 | 0.24 | 0.35 | 0.23 | 0.23 | 0.16 | 0.31 | 0.15 | 0.15 | 0.15 | 0.34 | 0.33 | 0.34 | 0.36 | 0.19 | 0.24 | 0.24 | 0.25 | 0.06 |
Debt to equity | 1.26 | 2.55 | 2.53 | 2.35 | 2.25 | 2.01 | 1.73 | 1.57 | 1.60 | 1.69 | 1.64 | 1.60 | 1.57 | 1.41 | 1.40 | 1.25 | 1.16 | 1.06 | 1.04 | 1.04 | 1.08 | 1.18 | 1.29 | 1.47 | 1.50 | 1.62 | 1.80 | 1.78 | 1.83 | 1.79 | 1.73 | 1.71 | 1.64 | 1.58 | 1.60 | 1.59 | 1.63 | 1.64 | 1.76 | 1.76 |
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.
Common questions about Wells Fargo & Co's cash and debt
Source: Financial Modeling Prep