Discontinued — last reported Q2 '23

Debt Maturity - 2026

Non-Current Liabilities

Wells Fargo & Company Debt Maturity - 2026 decreased by 32.9% to $23.47B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 32.9%, from $34.97B to $23.47B. Over 4 years (FY 2021 to FY 2025), Debt Maturity - 2026 shows relatively stable performance with a 1.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2022
Last reportedQ2 2023

How to read this metric

A large maturity amount indicates a significant cash outflow requirement or a need for refinancing in that year.

Detailed definition

This metric identifies the principal amount of long-term debt scheduled to mature in the calendar year 2026. It is a key...

Peer comparison

Standard disclosure for all companies with significant long-term debt.

Metric ID: debt_maturity_2026

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$22.54B$26.29B$33.30B$34.97B$23.47B
QoQ Change—+16.6%+26.7%+5.0%-32.9%
YoY Change—+16.6%+26.7%+5.0%-32.9%
Range$22.54B – $34.97B
CAGR+4.1%
Avg YoY Growth+3.9%
Median YoY Growth+10.8%

Frequently Asked Questions

What is Wells Fargo & Company's debt maturity - 2026?
Wells Fargo & Company (WFC) reported debt maturity - 2026 of $23.47B in Q4 2025.
How has Wells Fargo & Company's debt maturity - 2026 changed year-over-year?
Wells Fargo & Company's debt maturity - 2026 decreased by 32.9% year-over-year, from $34.97B to $23.47B.
What is the long-term trend for Wells Fargo & Company's debt maturity - 2026?
Over 4 years (2021 to 2025), Wells Fargo & Company's debt maturity - 2026 has grown at a 1.0% compound annual growth rate (CAGR), from $22.54B to $23.47B.
What does debt maturity - 2026 mean?
The total amount of debt principal that the company must pay back in 2026.

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