Wells Fargo & Company
WFC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $203,361,000 | $237,219,000 | $159,157,000 | $234,230,000 |
| Short-Term Investments | $160,103,000 | $125,393,000 | $113,594,000 | $177,244,000 |
| Receivables | $42,356,000 | $53,724,000 | $44,363,000 | $39,305,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $405,820,000 | $416,336,000 | $317,114,000 | $450,779,000 |
| Property Plant & Equip (Net) | $19,433,000 | $18,236,000 | $17,977,000 | $18,558,000 |
| Goodwill | $25,167,000 | $25,175,000 | $25,173,000 | $25,180,000 |
| Intangibles | $7,779,000 | $8,508,000 | $10,480,000 | $8,400,000 |
| Long-Term Investments | $1,194,036,000 | $1,256,421,000 | $1,292,419,000 | $1,230,572,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $277,610,000 | $207,792,000 | $217,857,000 | $214,579,000 |
| Total NC Assets | $1,524,025,000 | $1,516,132,000 | $1,563,906,000 | $1,497,289,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,929,845,000 | $1,932,468,000 | $1,881,020,000 | $1,948,068,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $108,806,000 | $89,559,000 | $51,145,000 | $34,409,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,371,804,000 | $1,358,173,000 | $1,453,041,000 | $1,553,436,000 |
| Total Curr. Liab. | $1,480,610,000 | $1,447,732,000 | $1,504,186,000 | $1,587,845,000 |
| LT Debt | $173,078,000 | $207,588,000 | $174,870,000 | $160,689,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2,787,000 |
| Other NC Liab. | $95,091,000 | $89,705,000 | $19,751,000 | $6,637,000 |
| Total NC Liab. | $268,169,000 | $297,293,000 | $194,621,000 | $170,113,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,000 | $19,000 | $22,000 | $26,000 |
| Total Liabilities | $1,748,779,000 | $1,745,025,000 | $1,698,807,000 | $1,757,958,000 |
| Equity | – | – | – | – |
| Pref Stock | $18,608,000 | $19,448,000 | $19,448,000 | $20,057,000 |
| Common Stock | $9,136,000 | $9,136,000 | $9,136,000 | $9,136,000 |
| Retained Earnings | $214,198,000 | $201,136,000 | $187,968,000 | $180,322,000 |
| AOCI | -$12,176,000 | -$11,580,000 | -$13,362,000 | -$1,702,000 |
| Other Equity | -$50,646,000 | -$32,405,000 | -$22,963,000 | -$20,207,000 |
| Total Equity | $179,120,000 | $185,735,000 | $180,227,000 | $187,606,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,946,000 | $1,708,000 | $1,986,000 | $2,504,000 |
| Total Liab. & Tot. Equity | $1,929,845,000 | $1,932,468,000 | $1,881,020,000 | $1,948,068,000 |
| Net Debt | $78,523,000 | $59,928,000 | $66,858,000 | -$39,132,000 |