Non-Current Liabilities

Interest-Bearing Deposit Liabilities

Wells Fargo & Company Interest-Bearing Deposit Liabilities increased by 2.7% to $1.09T in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.7%, from $984.29B to $1.09T. Over 5 years (FY 2020 to FY 2025), Interest-Bearing Deposit Liabilities shows an upward trend with a 2.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Apr 29, 2026

How to read this metric

An increase indicates a reliance on stable, longer-term funding, while a decrease may suggest a shift toward more liquid or lower-cost funding sources.

Detailed definition

These represent long-term deposit obligations, such as certificates of deposit (CDs) or time deposits, that accrue inter...

Peer comparison

Standard across all retail and commercial banks as a primary funding source.

Metric ID: non_current_liabilities_interest_bearing_deposit_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$936.36B$941.33B$954.73B$951.40B$909.72B$903.56B$925.98B$927.72B$942.26B$969.68B$997.89B$1.03T$1.02T$979.64B$988.19B$984.29B$969.86B$1.00T$1.06T$1.09T
QoQ Change+0.5%+1.4%-0.3%-4.4%-0.7%+2.5%+0.2%+1.6%+2.9%+2.9%+2.9%-0.9%-3.7%+0.9%-0.4%-1.5%+3.2%+6.0%+2.7%
YoY Change-2.8%-4.0%-3.0%-2.5%+3.6%+7.3%+7.8%+10.7%+8.0%+1.0%-1.0%-4.2%-4.7%+2.1%+7.4%+10.7%
Range$903.56B$1.09T
CAGR+3.2%
Avg YoY Growth+2.3%
Median YoY Growth+1.6%
Current Streak3 quarters growth

Frequently Asked Questions

What is Wells Fargo & Company's interest-bearing deposit liabilities?
Wells Fargo & Company (WFC) reported interest-bearing deposit liabilities of $1.09T in Q1 2026.
How has Wells Fargo & Company's interest-bearing deposit liabilities changed year-over-year?
Wells Fargo & Company's interest-bearing deposit liabilities increased by 10.7% year-over-year, from $984.29B to $1.09T.
What is the long-term trend for Wells Fargo & Company's interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), Wells Fargo & Company's interest-bearing deposit liabilities has grown at a 2.5% compound annual growth rate (CAGR), from $937.31B to $1.06T.
What does interest-bearing deposit liabilities mean?
Long-term customer deposits that earn interest for the account holder.