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Wells Fargo & Company WFC Debt Maturity - 2027

Debt Maturity - 2027 at other companies

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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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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

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Operating cash flow$6.8B+160%

Valuation

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Market cap$261.39B-2.3%
Enterprise value$271.38B-38.7%
P/E11.6×-1.4×
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:TimeDepositMaturitiesYearThree.

The official record: Wells Fargo & Company’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wells Fargo & Company's debt maturity - 2027?
Wells Fargo & Company (WFC) reported debt maturity - 2027 of $3.05B in Q4 2025.
How has Wells Fargo & Company's debt maturity - 2027 changed year-over-year?
Wells Fargo & Company's debt maturity - 2027 decreased by 14.2% year-over-year, from $3.55B to $3.05B.
What is the long-term trend for Wells Fargo & Company's debt maturity - 2027?
Over 5 years (2020 to 2025), Wells Fargo & Company's debt maturity - 2027 has grown at a -9.2% compound annual growth rate (CAGR), from $4.94B to $3.05B.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.