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Wells Fargo & Company WFC Current Debt

Current Debt at other companies

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$5.51B+25.5%

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$72.43B+10.9%

First Financial BanksharesFFIN

$21.83M-1.5%

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$17.86B+4.1%

Truist FinancialTFC

$26.89B+61.7%

CitigroupC

$72.06B+46.6%

Other financials

Income statement

Revenue$22.6B+8.6%

Net income$6.4B+16.6%

EPS (diluted)$2.00+25.0%

Balance sheet

Cash & equivalents$201.46B+4.3%

Total debt$211.45B-42.6%

Total equity$180.19B-0.5%

Total assets$2.28T+15.2%

Cash flow

Operating cash flow$6.8B+160%

Valuation

Market cap$261.39B-2.3%

Enterprise value$271.38B-38.7%

P/E11.6×-1.4×

P/S3×-0.3×

Profitability

Net margin26%+0.9pp

Returns & leverage

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:ShortTermBorrowings.

The official record: Wells Fargo & Company’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wells Fargo & Company's current debt?: Wells Fargo & Company (WFC) reported current debt of $25.17B in Q2 2026.
How has Wells Fargo & Company's current debt changed year-over-year?: Wells Fargo & Company's current debt decreased by 86.6% year-over-year, from $188B to $25.17B.
What is the long-term trend for Wells Fargo & Company's current debt?: Over 5 years (2020 to 2025), Wells Fargo & Company's current debt has grown at a -20.9% compound annual growth rate (CAGR), from $59B to $18.32B.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.