Discontinued — last reported Q2 '20

Commercial Paper and Repurchase Agreements

Current Liabilities

Wells Fargo & Company Commercial Paper and Repurchase Agreements increased by 9.5% to $330.04B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 120.9%, from $149.43B to $330.04B. Over 5 years (FY 2020 to FY 2025), Commercial Paper and Repurchase Agreements shows an upward trend with a 41.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ3 2019
Last reportedQ2 2020

How to read this metric

Increased reliance on these sources may indicate a need for short-term liquidity, while a decrease suggests a shift to more stable funding.

Detailed definition

This combines short-term unsecured debt (commercial paper) and secured short-term funding (repurchase agreements). It re...

Peer comparison

Standard funding metric for all major commercial and investment banks.

Metric ID: commercial_paper_and_repurchase_agreements

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$47.28B$47.32B$35.04B$34.75B$46.61B$53.81B$55.05B$90.25B$94.83B$104.11B$106.06B$117.44B$128.65B$133.85B$149.43B$176.92B$222.20B$301.31B$330.04B
QoQ Change+0.1%-25.9%-0.8%+34.1%+15.4%+2.3%+63.9%+5.1%+9.8%+1.9%+10.7%+9.5%+4.0%+11.6%+18.4%+25.6%+35.6%+9.5%
YoY Change-1.4%+13.7%+57.1%+159.7%+103.5%+93.5%+92.6%+30.1%+35.7%+28.6%+40.9%+50.6%+72.7%+125.1%+120.9%
Range$34.75B$330.04B
CAGR+54.0%
Avg YoY Growth+68.2%
Median YoY Growth+57.1%
Current Streak15 quarters growth

Frequently Asked Questions

What is Wells Fargo & Company's commercial paper and repurchase agreements?
Wells Fargo & Company (WFC) reported commercial paper and repurchase agreements of $330.04B in Q4 2025.
How has Wells Fargo & Company's commercial paper and repurchase agreements changed year-over-year?
Wells Fargo & Company's commercial paper and repurchase agreements increased by 120.9% year-over-year, from $149.43B to $330.04B.
What is the long-term trend for Wells Fargo & Company's commercial paper and repurchase agreements?
Over 5 years (2020 to 2025), Wells Fargo & Company's commercial paper and repurchase agreements has grown at a 41.8% compound annual growth rate (CAGR), from $57.62B to $330.04B.
What does commercial paper and repurchase agreements mean?
Short-term debt and secured loans used to fund daily bank operations.

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