Skip to content

Wells Fargo & Company WFC Time Deposit Maturities - After Year Five

Time Deposit Maturities - After Year Five at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$4M+100%
Bank of America logo
Bank of AmericaBAC
$85M-35.1%
PNC Financial Services logo
PNC Financial ServicesPNC
$100M0.0%
Citigroup logo
CitigroupC
PRO
Provident Financial HoldingsPROV

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$9.1B+183%

Valuation

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

Profitability

See full
Net margin25.5%+1.0pp

Returns & leverage

See full
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 us-gaap:TimeDepositMaturitiesAfterYearFive.

The official record: Wells Fargo & Company’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Wells Fargo & Company's time deposit maturities - after year five.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Wells Fargo & Company's time deposit maturities - after year five?
Wells Fargo & Company (WFC) reported time deposit maturities - after year five of $270M in Q4 2025.
How has Wells Fargo & Company's time deposit maturities - after year five changed year-over-year?
Wells Fargo & Company's time deposit maturities - after year five decreased by 10.9% year-over-year, from $303M to $270M.
What is the long-term trend for Wells Fargo & Company's time deposit maturities - after year five?
Over 5 years (2020 to 2025), Wells Fargo & Company's time deposit maturities - after year five has grown at a -27.1% compound annual growth rate (CAGR), from $1.31B to $270M.
What does time deposit maturities - after year five mean?
This metric captures the total principal amount of time deposits scheduled to mature more than five years after the current reporting date. It reflects the bank's ability to secure long-term stable funding from its customer base. A larger balance here indicates a more stable, long-term liability structure.