Total Debt
$459.14B
Net Debt
-$480.62B
Wells Fargo & Company currently has $459.14B in total debt. Net debt is -$480.62B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
WFC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 459.14 | 939.76 | -480.62Net Cash | 2282.20 | 20.1% |
| 2026-03-31 | 450.59 | 612.09 | -161.50Net Cash | 2205.75 | 20.4% |
| 2025-12-31 | 425.72 | 471.55 | -45.83Net Cash | 2148.63 | 19.8% |
| 2025-09-30 | 408.42 | 380.45 | 27.97 | 2062.93 | 19.8% |
| 2025-06-30 | 364.23 | 377.98 | -13.74Net Cash | 1981.27 | 18.4% |
| 2025-03-31 | 313.44 | 352.31 | -38.88Net Cash | 1950.31 | 16.1% |
| 2024-12-31 | 281.88 | 363.46 | -81.58Net Cash | 1929.85 | 14.6% |
| 2024-09-30 | 293.91 | 350.25 | -56.34Net Cash | 1922.13 | 15.3% |
| 2024-06-30 | 297.97 | 378.28 | -80.31Net Cash | 1940.07 | 15.4% |
| 2024-03-31 | 296.78 | 404.58 | -107.80Net Cash | 1959.15 | 15.1% |
| 2023-12-31 | 297.15 | 362.61 | -65.47Net Cash | 1932.47 | 15.4% |
| 2023-09-30 | 283.37 | 234.36 | 49.01 | 1909.26 | 14.8% |
| 2023-06-30 | 254.89 | 166.91 | 87.98 | 1876.32 | 13.6% |
| 2023-03-31 | 254.47 | 171.50 | 82.97 | 1886.40 | 13.5% |
| 2022-12-31 | 226.01 | 272.75 | -46.74Net Cash | 1881.02 | 12.0% |
| 2022-09-30 | 204.79 | 170.57 | 34.22 | 1877.74 | 10.9% |
| 2022-06-30 | 187.37 | 159.98 | 27.38 | 1881.14 | 10.0% |
| 2022-03-31 | 186.94 | 204.21 | -17.27Net Cash | 1939.71 | 9.6% |
| 2021-12-31 | 195.10 | 411.47 | -216.38Net Cash | 1948.07 | 10.0% |
| 2021-09-30 | 204.96 | 282.72 | -77.76Net Cash | 1954.90 | 10.5% |
| 2021-06-30 | 225.29 | 299.13 | -73.84Net Cash | 1946.00 | 11.6% |
| 2021-03-31 | 242.23 | 328.55 | -86.32Net Cash | 1959.54 | 12.4% |
| 2020-12-31 | 271.95 | 485.00 | -213.06Net Cash | 1952.91 | 13.9% |
| 2020-09-30 | 270.94 | 284.26 | -13.33Net Cash | 1922.22 | 14.1% |
| 2020-06-30 | 291.41 | 294.96 | -3.56Net Cash | 1968.77 | 14.8% |
| 2020-03-31 | 329.63 | 173.53 | 156.10 | 1981.35 | 16.6% |
| 2019-12-31 | 332.70 | 404.71 | -72.01Net Cash | 1927.56 | 17.3% |
| 2019-09-30 | 354.56 | 161.42 | 193.14 | 1943.95 | 18.2% |
| 2019-06-30 | 356.82 | 172.46 | 184.36 | 1923.39 | 18.6% |
| 2019-03-31 | 342.94 | 155.22 | 187.71 | 1887.79 | 18.2% |
| 2018-12-31 | 334.83 | 443.20 | -108.37Net Cash | 1895.88 | 17.7% |
| 2018-09-30 | 326.77 | 422.49 | -95.71Net Cash | 1872.98 | 17.4% |
| 2018-06-30 | 323.78 | 429.14 | -105.36Net Cash | 1879.70 | 17.2% |
| 2018-03-31 | 327.80 | 474.05 | -146.25Net Cash | 1915.39 | 17.1% |
| 2017-12-31 | 328.28 | 218.94 | 109.34 | 1951.76 | 16.8% |
| 2017-09-30 | 336.13 | 291.42 | 44.72 | 1934.94 | 17.4% |
| 2017-06-30 | 337.55 | 289.45 | 48.09 | 1930.87 | 17.5% |
| 2017-03-31 | 354.60 | 319.23 | 35.37 | 1951.56 | 18.2% |
| 2016-12-31 | 351.86 | 27.15 | 324.71 | 1930.12 | 18.2% |
| 2016-09-30 | 384.00 | 310.88 | 73.12 | 1942.12 | 19.8% |
| 2016-06-30 | 368.76 | 273.41 | 95.35 | 1889.23 | 19.5% |
| 2016-03-31 | 335.59 | 274.63 | 60.96 | 1849.18 | 18.1% |
| 2015-12-31 | 297.06 | 23.33 | 273.74 | 1787.63 | 16.6% |
| 2015-09-30 | 273.34 | 283.80 | -10.46Net Cash | 1751.27 | 15.6% |
| 2015-06-30 | 262.71 | 280.35 | -17.64Net Cash | 1720.62 | 15.3% |
| 2015-03-31 | 260.99 | 277.40 | -16.41Net Cash | 1737.74 | 15.0% |
| 2014-12-31 | 247.46 | 277.01 | -29.55Net Cash | 1687.15 | 14.7% |
| 2014-09-30 | 247.51 | 266.28 | -18.77Net Cash | 1636.86 | 15.1% |
| 2014-06-30 | 229.73 | 269.60 | -39.87Net Cash | 1598.87 | 14.4% |
| 2014-03-31 | 210.48 | 272.40 | -61.91Net Cash | 1546.71 | 13.6% |
| 2013-12-31 | 206.88 | 271.93 | -65.05Net Cash | 1523.50 | 13.6% |
| 2013-09-30 | 205.06 | 278.33 | -73.26Net Cash | 1488.06 | 13.8% |
| 2013-06-30 | 180.36 | 267.38 | -87.02Net Cash | 1440.56 | 12.5% |
| 2013-03-31 | 186.88 | 264.38 | -77.49Net Cash | 1436.63 | 13.0% |
| 2012-12-31 | 184.55 | 257.06 | -72.50Net Cash | 1422.97 | 13.0% |
| 2012-09-30 | 182.76 | 16.99 | 165.77 | 1374.71 | 13.3% |
| 2012-06-30 | 181.01 | 16.81 | 164.20 | 1336.20 | 13.5% |
| 2012-03-31 | 180.72 | 17.00 | 163.72 | 1333.80 | 13.5% |
| 2011-12-31 | 174.44 | 242.05 | -67.61Net Cash | 1313.87 | 13.3% |
| 2011-09-30 | 183.99 | 18.31 | 165.68 | 1304.94 | 14.1% |
| 2011-06-30 | 196.75 | 24.06 | 172.69 | 1259.73 | 15.6% |
| 2011-03-31 | 203.34 | 16.98 | 186.36 | 1244.67 | 16.3% |
| 2010-12-31 | 212.38 | 188.70 | 23.69 | 1258.13 | 16.9% |
| 2010-09-30 | 213.86 | 16.00 | 197.86 | 1220.78 | 17.5% |
| 2010-06-30 | 230.26 | 17.57 | 212.69 | 1225.86 | 18.8% |
| 2010-03-31 | 246.21 | 16.30 | 229.91 | 1223.63 | 20.1% |
| 2009-12-31 | 242.83 | 199.79 | 43.04 | 1243.65 | 19.5% |
| 2009-09-30 | 245.09 | 17.23 | 227.86 | 1228.63 | 19.9% |
| 2009-06-30 | 284.90 | 20.63 | 264.27 | 1284.18 | 22.2% |
| 2009-03-31 | 322.73 | 22.19 | 300.55 | 1285.89 | 25.1% |
| 2008-12-31 | 375.23 | 175.33 | 199.90 | 1309.64 | 28.7% |
| 2008-09-30 | 192.54 | 12.86 | 179.68 | 622.36 | 30.9% |
| 2008-06-30 | 190.07 | 13.61 | 176.46 | 609.07 | 31.2% |
| 2008-03-31 | 157.16 | 14.14 | 143.02 | 595.22 | 26.4% |
| 2007-12-31 | 152.65 | 87.71 | 64.94 | 575.44 | 26.5% |
| 2007-09-30 | 137.32 | 12.70 | 124.62 | 548.73 | 25.0% |
| 2007-06-30 | 134.67 | 13.17 | 121.50 | 539.87 | 24.9% |
| 2007-03-31 | 103.51 | 12.85 | 90.66 | 485.90 | 21.3% |
| 2006-12-31 | 99.97 | 57.66 | 42.32 | 482.00 | 20.7% |
| 2006-09-30 | 97.89 | 13.22 | 84.67 | 483.44 | 20.2% |
| 2006-06-30 | 97.38 | 14.07 | 83.31 | 499.52 | 19.5% |
| 2006-03-31 | 105.85 | 13.22 | 92.63 | 492.43 | 21.5% |
| 2005-12-31 | 103.56 | 57.23 | 46.33 | 481.74 | 21.5% |
| 2005-09-30 | 101.83 | 13.93 | 87.90 | 453.49 | 22.5% |
| 2005-06-30 | 100.76 | 13.96 | 86.80 | 434.98 | 23.2% |
| 2005-03-31 | 101.35 | 13.47 | 87.89 | 435.64 | 23.3% |
| 2004-12-31 | 95.54 | 12.90 | 82.64 | 427.85 | 22.3% |
| 2004-09-30 | 95.60 | 13.25 | 82.35 | 421.55 | 22.7% |
| 2004-06-30 | 95.44 | 13.45 | 81.99 | 420.31 | 22.7% |
| 2004-03-31 | 93.79 | 13.97 | 79.81 | 397.35 | 23.6% |
| 2003-12-31 | 88.30 | 16.54 | 71.77 | 387.80 | 22.8% |
| 2003-09-30 | 88.17 | 15.42 | 72.74 | 390.81 | 22.6% |
| 2003-06-30 | 85.78 | 16.05 | 69.74 | 369.64 | 23.2% |
| 2003-03-31 | 83.06 | 16.01 | 67.05 | 369.67 | 22.5% |
| 2002-12-31 | 83.65 | 18.17 | 65.48 | 349.20 | 24.0% |
| 2002-09-30 | 79.08 | 15.81 | 63.27 | 334.25 | 23.7% |
| 2002-06-30 | 74.91 | 14.70 | 60.20 | 314.80 | 23.8% |
| 2002-03-31 | 77.13 | 14.56 | 62.57 | 311.51 | 24.8% |
| 2001-12-31 | 76.31 | 16.97 | 59.34 | 307.57 | 24.8% |
| 2001-09-30 | 76.56 | 15.79 | 60.77 | 298.10 | 25.7% |
| 2001-06-30 | 67.95 | 15.97 | 51.99 | 289.76 | 23.5% |
| 2001-03-31 | 64.89 | 15.52 | 49.36 | 279.67 | 23.2% |
| 2000-12-31 | 61.97 | 16.98 | 44.99 | 272.43 | 22.7% |
| 2000-09-30 | 52.51 | 14.05 | 38.46 | 241.12 | 21.8% |
| 2000-06-30 | 53.73 | 14.17 | 39.56 | 234.16 | 22.9% |
| 2000-03-31 | 46.89 | 12.10 | 34.79 | 222.28 | 21.1% |
| 1999-12-31 | 59.53 | 14.12 | 45.41 | 241.05 | 24.7% |
| 1999-09-30 | 44.94 | 12.01 | 32.93 | 207.06 | 21.7% |
| 1999-06-30 | 42.21 | 12.63 | 29.57 | 205.42 | 20.5% |
| 1999-03-31 | 38.42 | 11.36 | 27.05 | 201.43 | 19.1% |
| 1998-12-31 | 36.39 | 12.73 | 23.66 | 202.47 | 18.0% |
| 1998-09-30 | 30.37 | 5.37 | 25.00 | 103.73 | 29.3% |
| 1998-06-30 | 24.50 | 5.88 | 18.62 | 93.15 | 26.3% |
| 1998-03-31 | 26.72 | 5.13 | 21.59 | 96.09 | 27.8% |
| 1997-12-31 | 32.02 | 13.08 | 18.93 | 185.69 | 17.2% |
| 1997-09-30 | 21.93 | 4.81 | 17.12 | 85.25 | 25.7% |
| 1997-06-30 | 21.52 | 4.52 | 17.01 | 83.86 | 25.7% |
| 1997-03-31 | 20.68 | 5.39 | 15.29 | 83.58 | 24.7% |
| 1996-12-31 | 20.65 | 7.37 | 13.28 | 80.18 | 25.8% |
| 1996-09-30 | 21.24 | 5.14 | 16.11 | 78.43 | 27.1% |