Wells Fargo & Company Debt Maturity - 2024 increased by 25.2% to $158.38B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 25.2%, from $126.47B to $158.38B. Over 5 years (FY 2020 to FY 2025), Debt Maturity - 2024 shows an upward trend with a 34.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
High maturity amounts in a single year increase refinancing risk, especially in high-interest-rate environments.
The total principal amount of long-term debt obligations scheduled to mature and require repayment or refinancing during...
Standard debt schedule disclosure for all publicly traded companies.
debt_maturity_2024| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $20.82B | $52.45B | $163.24B | $126.47B | $158.38B |
| QoQ Change | — | +151.9% | +211.2% | -22.5% | +25.2% |
| YoY Change | — | +151.9% | +211.2% | -22.5% | +25.2% |