Wells Fargo Quarterly Balance Sheet
NYSE: WFCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Wells Fargo financial position
As of Jun 30, 2026, Wells Fargo reported total assets of $2.28 trillion, up 15.2% from a year earlier against total liabilities of $2.10 trillion. Shareholders' equity stood at $180.19 billion, or 7.9% of assets. The company held $42.16 billion in cash and equivalents against $207.31 billion of debt, a net debt position of $165.15 billion.
Debt-to-equity was 1.15.
Summary generated from market data by MetaCap's automated system. Methodology
Wells Fargo balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 42.16B | 33.54B | 39.18B | 34.80B | 35.08B | 35.26B | 37.08B | 33.53B | 32.70B | 30.18B | 33.03B | 30.82B |
| Property, Plant & Equipment | 11.63B | 11.50B | 11.39B | 11.04B | 10.77B | 10.36B | 10.30B | 9.96B | 9.65B | 9.43B | 9.27B | 8.56B |
| Goodwill | 24.96B | 24.96B | 24.97B | 25.07B | 25.07B | 25.07B | 25.17B | 25.17B | 25.17B | 25.17B | 25.18B | 25.17B |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | 1.20B |
| Total Assets | 2.28T | 2.21T | 2.15T | 2.06T | 1.98T | 1.95T | 1.93T | 1.92T | 1.94T | 1.96T | 1.93T | 1.91T |
| Short-Term Debt | 25.17B | 32.28B | 18.32B | 230.65B | 188.00B | 139.78B | 2.70B | 111.89B | 118.83B | 109.01B | 89.56B | 93.33B |
| Long-Term Debt | 182.14B | 183.94B | 174.71B | 177.77B | 176.24B | 173.66B | 173.08B | 182.01B | 179.14B | 187.76B | 207.59B | 190.03B |
| Total Liabilities | 2.10T | 2.03T | 1.97T | 1.88T | 1.80T | 1.77T | 1.75T | 1.74T | 1.76T | 1.78T | 1.75T | 1.73T |
| Shareholders' Equity | 180.19B | 178.40B | 181.12B | 181.15B | 181.11B | 181.09B | 179.12B | 183.26B | 176.43B | 180.94B | 185.74B | 180.72B |
| Retained Earnings | 237.23B | 232.46B | 228.87B | 225.19B | 221.31B | 217.41B | 214.20B | 210.75B | 207.28B | 203.87B | 201.14B | 199.29B |
| Total Debt | 207.31B | 216.22B | 193.03B | 408.42B | 364.23B | 313.44B | 175.78B | 293.91B | 297.97B | 296.78B | 297.15B | 283.37B |
| Net Cash (Debt) | -165.15B | -182.68B | -153.85B | -373.62B | -329.15B | -278.18B | -138.70B | -260.38B | -265.27B | -266.60B | -264.12B | -252.55B |
| Shares Outstanding | 3.03B | 3.06B | 3.09B | 3.15B | 3.22B | 3.26B | 3.29B | 3.35B | 3.40B | 3.50B | 3.60B | — |
This table shows 12 quarterly periods of Wells Fargo's balance sheet, from Q2 2026 back to Q3 2023, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow WFC's reporting calendar. What is a balance sheet?