Wells Fargo & Company Cash & Equivalents increased by 0.0% to $172.59B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 14.5%, from $201.90B to $172.59B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -8.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
An increase signals improved liquidity and the ability to fund operations or acquisitions without debt; a decrease may indicate heavy capital expenditure or shareholder returns.
Represents the most liquid assets on the balance sheet, including physical currency and short-term instruments with matu...
Peer tech giants like Alphabet or Apple maintain massive cash reserves to navigate market volatility and fund R&D.
cash_and_equivalents| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $274.17B | $266.69B | $234.23B | $201.90B | $155.14B | $165.46B | $159.16B | $156.43B | $154.42B | $216.72B | $236.05B | $268.60B | $230.78B | $184.13B | $201.90B | $176.18B | $193.13B | $172.52B | $172.59B |
| QoQ Change | — | -2.7% | -12.2% | -13.8% | -23.2% | +6.6% | -3.8% | -1.7% | -1.3% | +40.3% | +8.9% | +13.8% | -14.1% | -20.2% | +9.7% | -12.7% | +9.6% | -10.7% | +0.0% |
| YoY Change | — | — | — | — | -43.4% | -38.0% | -32.1% | -22.5% | -0.5% | +31.0% | +48.3% | +71.7% | +49.5% | -15.0% | -14.5% | -34.4% | -16.3% | -6.3% | -14.5% |
We use cookies for analytics. See our Privacy and Cookie Policy.