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Wells Fargo & Company WFC Cash & Equivalents

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Other financials

Income statement

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Revenue$22.6B+8.6%
Net income$6.4B+16.6%
EPS (diluted)$2.00+25.0%

Balance sheet

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Total debt$207.31B-43.7%
Total equity$180.19B-0.5%
Total assets$2.28T+15.2%

Cash flow

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Operating cash flow$9.1B+183%

Valuation

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Market cap$261.03B-3.4%
Enterprise value$426.17B-4.3%
P/E11.5×-1.6×
P/S3×-0.3×

Profitability

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Net margin26%+0.9pp

Returns & leverage

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Return on equity12.5%+1.0pp
Debt / equity1.2×-0.9×

Where this comes from

Reported directly by Wells Fargo & Company in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Wells Fargo & Company’s 8-K, filed July 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wells Fargo & Company's cash & equivalents?
Wells Fargo & Company (WFC) reported cash & equivalents of $42.16B in Q2 2026.
How has Wells Fargo & Company's cash & equivalents changed year-over-year?
Wells Fargo & Company's cash & equivalents decreased by 78.2% year-over-year, from $193.13B to $42.16B.
What is the long-term trend for Wells Fargo & Company's cash & equivalents?
Over 5 years (2020 to 2025), Wells Fargo & Company's cash & equivalents has grown at a -8.2% compound annual growth rate (CAGR), from $264.61B to $172.59B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.