Wells Fargo & Company
WFC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $174,325 | $194,561 | $177,565 | $203,361 |
| Short-Term Investments | $311,805 | $183,415 | $174,747 | $160,103 |
| Receivables | $109,768 | $56,139 | $51,067 | $42,356 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$109,768 | -$56,139 | $0 | $0 |
| Total Curr. Assets | $486,130 | $379,430 | $403,379 | $405,820 |
| Property Plant & Equip (Net) | $11,040 | $10,768 | $19,311 | $19,433 |
| Goodwill | $25,069 | $25,071 | $25,066 | $25,167 |
| Intangibles | $6,785 | $7,048 | $7,180 | $7,779 |
| Long-Term Investments | $1,453,961 | $1,478,398 | $1,187,818 | $1,194,036 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $79,941 | $80,554 | $307,557 | $277,610 |
| Total NC Assets | $1,576,796 | $1,601,839 | $1,546,932 | $1,524,025 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,062,926 | $1,981,269 | $1,950,311 | $1,929,845 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $230,649 | $187,995 | $139,776 | $108,806 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,459,967 | $1,340,703 | $1,361,728 | $1,371,804 |
| Total Curr. Liab. | $1,690,616 | $1,528,698 | $1,501,504 | $1,480,610 |
| LT Debt | $177,773 | $176,237 | $173,660 | $173,078 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,525 | $93,380 | $92,241 | $95,091 |
| Total NC Liab. | $189,298 | $269,617 | $265,901 | $268,169 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $16 |
| Total Liabilities | $1,879,914 | $1,798,315 | $1,767,405 | $1,748,779 |
| Equity | – | – | – | – |
| Pref Stock | $16,608 | $16,608 | $18,608 | $18,608 |
| Common Stock | $9,136 | $9,136 | $9,136 | $9,136 |
| Retained Earnings | $225,189 | $221,308 | $217,405 | $214,198 |
| AOCI | -$7,647 | -$9,366 | -$9,998 | -$12,176 |
| Other Equity | -$62,132 | -$56,575 | -$54,061 | -$50,646 |
| Total Equity | $181,154 | $181,111 | $181,090 | $179,120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,858 | $1,843 | $1,816 | $1,946 |
| Total Liab. & Tot. Equity | $2,062,926 | $1,981,269 | $1,950,311 | $1,929,845 |
| Net Debt | $234,097 | $169,671 | $135,871 | $78,523 |