Wells Fargo & Company
WFC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $174 | $195 | $178 | $203 |
| Short-Term Investments | $312 | $183 | $175 | $160 |
| Receivables | $110 | $56 | $51 | $42 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$110 | -$56 | $0 | $0 |
| Total Curr. Assets | $486 | $379 | $403 | $406 |
| Property Plant & Equip (Net) | $11 | $11 | $19 | $19 |
| Goodwill | $25 | $25 | $25 | $25 |
| Intangibles | $7 | $7 | $7 | $8 |
| Long-Term Investments | $1,454 | $1,478 | $1,188 | $1,194 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $80 | $81 | $308 | $278 |
| Total NC Assets | $1,577 | $1,602 | $1,547 | $1,524 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,063 | $1,981 | $1,950 | $1,930 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $231 | $188 | $140 | $109 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,367 | $1,341 | $1,362 | $1,372 |
| Total Curr. Liab. | $1,691 | $1,529 | $1,502 | $1,481 |
| LT Debt | $178 | $176 | $174 | $173 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $93 | $92 | $95 |
| Total NC Liab. | $189 | $270 | $266 | $268 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,880 | $1,798 | $1,767 | $1,749 |
| Equity | – | – | – | – |
| Pref Stock | $17 | $17 | $19 | $19 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $225 | $221 | $217 | $214 |
| AOCI | -$8 | -$9 | -$10 | -$12 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $181 | $181 | $181 | $179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $2,063 | $1,981 | $1,950 | $1,930 |
| Net Debt | $234 | $170 | $136 | $79 |