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Wells Fargo & Company WFC Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)

Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) at other companies

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Other financials

Income statement

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Revenue$21.4B+6.4%
Net income$5.3B+7.3%
EPS (diluted)$1.60+15.1%

Balance sheet

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Cash & equivalents$173.27B-1.6%
Total debt$220.37B-30.6%
Total equity$178.40B-1.5%
Total assets$2.21T+13.1%

Cash flow

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Operating cash flow$9.1B+183%

Valuation

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Market cap$252.89B-2.8%
Enterprise value$299.99B-31.1%
P/E11.7×-1.0×
P/S-0.2×

Profitability

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Net margin25.5%+1.0pp

Returns & leverage

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Return on equity12.1%+1.0pp
Debt / equity1.2×-0.5×

Where this comes from

Reported directly by Wells Fargo & Company in its filing.

Tagged under the XBRL concept wfc:DebtSecuritiesAFSAmortizedCostExcludingAccruedInterestAndPortfolioLevelBasisAdjustmentsAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingWithinOneYear.

The official record: Wells Fargo & Company’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wells Fargo & Company's available-for-sale debt securities - amortized cost (due within one year)?
Wells Fargo & Company (WFC) reported available-for-sale debt securities - amortized cost (due within one year) of $2.83B in Q1 2026.
How has Wells Fargo & Company's available-for-sale debt securities - amortized cost (due within one year) changed year-over-year?
Wells Fargo & Company's available-for-sale debt securities - amortized cost (due within one year) increased by 221.1% year-over-year, from $882M to $2.83B.
What is the long-term trend for Wells Fargo & Company's available-for-sale debt securities - amortized cost (due within one year)?
Over 2 years (2023 to 2025), Wells Fargo & Company's available-for-sale debt securities - amortized cost (due within one year) has grown at a -57.7% compound annual growth rate (CAGR), from $17.88B to $3.2B.
What does available-for-sale debt securities - amortized cost (due within one year) mean?
This metric measures the amortized cost of available-for-sale debt securities that are scheduled to mature within one year. It provides insight into the bank's near-term liquidity and the amount of cash expected to be generated from the investment portfolio in the coming year. This is essential for assessing short-term asset-liability management.