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    Wells Fargo &

    WFC | NYSE
    Chart Builder DCF Calculator
    $86.64
    +$0.52 (+0.60%)
    Sep 21, 2026, 12:48 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 264.61B FY20
    Low 159.16B FY22
    5Y CAGR -8.02%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		174.21B 203.36B 237.22B 159.16B 234.23B 264.61B
    Short-Term Investments
    		297.34B 160.1B 125.39B 113.59B 177.24B 220.39B
    Long-Term Investments
    		1.2T 1.19T 1.26T 1.29T 1.23T 1.16T
    Other Long-Term Assets
    		398.96B 277.61B 207.79B 217.86B 214.58B 196.37B
    Receivables
    		22.98B 42.36B 53.72B 44.36B 39.31B 58.82B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		494.53B 405.82B 416.34B 317.11B 450.78B 543.83B
    Property-Plant & Equipment
    		20.04B 19.43B 18.24B 17.98B 18.56B 20.59B
    Goodwill & Intangibles
    		31.29B 32.95B 33.68B 35.65B 33.58B 34.16B
    Total Long-Term Assets
    		1.65T 1.52T 1.52T 1.56T 1.5T 1.41T
    Total Assets
    		2.15T 1.93T 1.93T 1.88T 1.95T 1.95T
    Account Payables
    		n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		251.01B 108.81B 89.56B 51.15B 34.41B 59B
    Other Current Liabilities
    		1.47T 1.37T 1.36T 1.38T 1.48T 1.4T
    Total Current Liabilities
    		1.72T 1.48T 1.45T 1.5T 1.59T 1.54T
    Long-Term Debt
    		174.71B 173.06B 207.57B 174.85B 160.66B 212.92B
    Other Long-Term Liabilities
    		68.2B 95.09B 89.71B 19.75B 6.64B 11.82B
    Total Long-Term Liabilities
    		242.91B 268.17B 297.29B 194.62B 170.11B 229.46B
    Total Liabilities
    		1.97T 1.75T 1.75T 1.7T 1.76T 1.77T
    Total Debt
    		425.72B 281.88B 297.15B 226.02B 195.1B 271.95B
    Book Value
    		183.04B 181.07B 187.44B 182.21B 190.11B 185.71B
    Book Value Per Share
    		56.89 52.22 50.38 47.49 46.41 44.92
    Common Stock
    		9.14B 9.14B 9.14B 9.14B 9.14B 9.14B
    Retained Earnings
    		228.87B 214.2B 201.14B 187.97B 180.32B 162.68B
    Comprehensive Income
    		-6.67B -12.18B -11.58B -13.36B -1.7B 194M
    Shareholders Equity
    		181.12B 179.12B 185.74B 180.23B 187.61B 184.68B
    Total Investments
    		1.5T 1.35T 1.38T 1.41T 1.41T 1.38T

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