Current Liabilities

Wells Fargo & Company·Balance Sheet Statement·31 metrics

Breakdown

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Metrics

Federal funds purchased and securities sold under repurchase agreements

Time Deposit Maturities - After Year Five

Time Deposit Maturities - Year One

Time Deposit Maturities - Year Two

Time Deposit Maturities - Year Three

Time Deposit Maturities - Year Four

Time Deposit Maturities - Year Five

Time deposits

Time Deposits Above FDIC Insurance Limit

Commercial Paper and Repurchase Agreements

Current portion of long-term debt

Deposits Received for Securities Loaned

Derivative Liabilities - Fair Value

Derivative Liabilities, Gross

Derivative Liabilities - Not Offset Policy Election Deduction

Derivative Liabilities Offset

Deposits

Noninterest-bearing deposits

Derivative liabilities

Securities loaned

Trading liabilities

Guarantor Obligations (Current)

Net Cash Collateral Posted - Derivative Instruments

Operating lease liabilities, current

Other current liabilities

Fair Value of Repurchase Agreement Collateral

Repurchase Agreements - Gross

Repurchase Agreements Net Offset

Obligation to Return Securities Received as Collateral

Securities Loaned and Repurchase Agreements - Gross

Short-term borrowings