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Wells Fargo & Company WFC Time Deposit Maturities - Year Five

Time Deposit Maturities - Year Five at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$222M-42.6%
Bank of America logo
Bank of AmericaBAC
$3.76B+18.3%
PNC Financial Services logo
PNC Financial ServicesPNC
$0
Citigroup logo
CitigroupC
Morgan Stanley logo
Morgan StanleyMS
PRO
Provident Financial HoldingsPROV

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 us-gaap:TimeDepositMaturitiesYearFive.

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

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Questions, answered.

What is Wells Fargo & Company's time deposit maturities - year five?
Wells Fargo & Company (WFC) reported time deposit maturities - year five of $64M in Q4 2025.
How has Wells Fargo & Company's time deposit maturities - year five changed year-over-year?
Wells Fargo & Company's time deposit maturities - year five decreased by 89.6% year-over-year, from $614M to $64M.
What is the long-term trend for Wells Fargo & Company's time deposit maturities - year five?
Over 5 years (2020 to 2025), Wells Fargo & Company's time deposit maturities - year five has grown at a -33.4% compound annual growth rate (CAGR), from $490M to $64M.
What does time deposit maturities - year five mean?
This metric represents the total principal amount of time deposits, such as certificates of deposit, scheduled to mature exactly five years from the reporting date. It is a critical component of liquidity risk management and interest rate sensitivity analysis for banking institutions. Monitoring these maturities helps the bank plan for potential deposit outflows or refinancing needs.