What is Wells Fargo & Company's debt maturity - 2027?

Wells Fargo & Company (WFC) reported debt maturity - 2027 of $3.05B in Q4 2025.

How has Wells Fargo & Company's debt maturity - 2027 changed year-over-year?

Wells Fargo & Company's debt maturity - 2027 decreased by 14.2% year-over-year, from $3.55B to $3.05B.

What is the long-term trend for Wells Fargo & Company's debt maturity - 2027?

Over 5 years (2020 to 2025), Wells Fargo & Company's debt maturity - 2027 has grown at a -9.2% compound annual growth rate (CAGR), from $4.94B to $3.05B.

What does debt maturity - 2027 mean?

The amount of debt principal due for repayment in 2027.

Non-Current Liabilities

Debt Maturity - 2027

Wells Fargo & Company Debt Maturity - 2027 decreased by 14.2% to $3.05B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 14.2%, from $3.55B to $3.05B. Over 5 years (FY 2020 to FY 2025), Debt Maturity - 2027 shows a downward trend with a -9.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionNon-Current Liabilities

CategoryLiquidity

SignalLower is better

VolatilityStable

First reportedQ4 2015

Last reportedQ4 2025Feb 24, 2026

How to read this metric

Higher values indicate a larger cash requirement in 2027, which may affect liquidity or require refinancing.

Detailed definition

This metric represents the total principal amount of debt obligations scheduled to mature during the calendar year 2027....

Peer comparison

Standardized across all public companies; peers disclose this in debt maturity tables.

Metric ID: debt_maturity_2027

Historical Data

5 periods

	Q4 '21	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Value	$2.16B	$693.00M	$1.96B	$3.55B	$3.05B
QoQ Change	—	-67.9%	+183.1%	+81.1%	-14.2%
YoY Change	—	-67.9%	+183.1%	+81.1%	-14.2%

Range$693.00M – $3.55B

CAGR+41.3%

Avg YoY Growth+45.5%

Median YoY Growth+33.5%

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Frequently Asked Questions

What is Wells Fargo & Company's debt maturity - 2027?: Wells Fargo & Company (WFC) reported debt maturity - 2027 of $3.05B in Q4 2025.
How has Wells Fargo & Company's debt maturity - 2027 changed year-over-year?: Wells Fargo & Company's debt maturity - 2027 decreased by 14.2% year-over-year, from $3.55B to $3.05B.
What is the long-term trend for Wells Fargo & Company's debt maturity - 2027?: Over 5 years (2020 to 2025), Wells Fargo & Company's debt maturity - 2027 has grown at a -9.2% compound annual growth rate (CAGR), from $4.94B to $3.05B.
What does debt maturity - 2027 mean?: The amount of debt principal due for repayment in 2027.