Current Liabilities

Wells Fargo & Company·Balance Sheet Statement·18 metrics

Breakdown

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Metrics

Accounts payable

Savings deposits

Time deposits

Commercial Paper and Repurchase Agreements

Current portion of long-term debt

Derivative Collateral Obligation to Return

Derivative Liabilities Offset

Deposits

Noninterest-bearing deposits

Derivative liabilities

Securities loaned

Finance Lease Liability Payments Due

Guarantor Obligations (Current)

Lease Liability - Less Imputed Interest

Lessee Operating Lease Liability - Future Payments

Net Cash Collateral Posted - Derivative Instruments

Operating lease liabilities, current

Short-term borrowings

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