What is Wells Fargo & Company's cash and due from banks?

Wells Fargo & Company (WFC) reported cash and due from banks of $33.54B in Q1 2026.

How has Wells Fargo & Company's cash and due from banks changed year-over-year?

Wells Fargo & Company's cash and due from banks decreased by 4.9% year-over-year, from $35.26B to $33.54B.

What is the long-term trend for Wells Fargo & Company's cash and due from banks?

Over 5 years (2020 to 2025), Wells Fargo & Company's cash and due from banks has grown at a 6.8% compound annual growth rate (CAGR), from $28.24B to $39.18B.

What does cash and due from banks mean?

Cash and deposits held at other banks that are classified as non-current assets.

Non-Current Assets

Cash and Due from Banks

Wells Fargo & Company Cash and Due from Banks decreased by 14.4% to $33.54B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.9%, from $35.26B to $33.54B. Over 5 years (FY 2020 to FY 2025), Cash and Due from Banks shows an upward trend with a 6.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionNon-Current Assets

CategoryLiquidity

SignalHigher is better

VolatilityStable

First reportedQ4 2025

Last reportedQ1 2026

How to read this metric

Higher levels indicate a stronger liquidity position and regulatory compliance, whereas lower levels may suggest capital deployment into higher-yielding assets.

Detailed definition

Cash balances held in vault or on deposit with other financial institutions, including central banks, that are not immed...

Peer comparison

Standard liquidity metric for banks; varies based on regulatory requirements and internal cash management strategies.

Metric ID: non_current_assets_cash_and_due_from_banks

Historical Data

20 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$25.30B	$25.51B	$24.62B	$27.45B	$29.72B	$27.63B	$34.60B	$31.96B	$31.92B	$30.82B	$33.03B	$30.18B	$32.70B	$33.53B	$37.08B	$35.26B	$35.08B	$34.80B	$39.18B	$33.54B
QoQ Change	—	+0.8%	-3.5%	+11.5%	+8.2%	-7.0%	+25.2%	-7.6%	-0.1%	-3.4%	+7.2%	-8.6%	+8.4%	+2.5%	+10.6%	-4.9%	-0.5%	-0.8%	+12.6%	-14.4%
YoY Change	—	—	—	—	+17.4%	+8.3%	+40.5%	+16.4%	+7.4%	+11.5%	-4.5%	-5.6%	+2.5%	+8.8%	+12.3%	+16.8%	+7.3%	+3.8%	+5.7%	-4.9%

Range$24.62B – $39.18B

CAGR+6.1%

Avg YoY Growth+9.0%

Median YoY Growth+7.9%

Cash and Due from Banks at Other Companies

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Frequently Asked Questions

What is Wells Fargo & Company's cash and due from banks?: Wells Fargo & Company (WFC) reported cash and due from banks of $33.54B in Q1 2026.
How has Wells Fargo & Company's cash and due from banks changed year-over-year?: Wells Fargo & Company's cash and due from banks decreased by 4.9% year-over-year, from $35.26B to $33.54B.
What is the long-term trend for Wells Fargo & Company's cash and due from banks?: Over 5 years (2020 to 2025), Wells Fargo & Company's cash and due from banks has grown at a 6.8% compound annual growth rate (CAGR), from $28.24B to $39.18B.
What does cash and due from banks mean?: Cash and deposits held at other banks that are classified as non-current assets.