What is Wells Fargo & Company's debt maturity - 2027?

Wells Fargo & Company (WFC) reported debt maturity - 2027 of $13.32B in Q4 2025.

What is the long-term trend for Wells Fargo & Company's debt maturity - 2027?

Over 3 years (2022 to 2025), Wells Fargo & Company's debt maturity - 2027 has grown at a 8.0% compound annual growth rate (CAGR), from $10.56B to $13.32B.

What does debt maturity - 2027 mean?

The total amount of debt principal that the company must pay back in 2027.

Debt Maturity - 2027

Non-Current Liabilities

Wells Fargo & Company Debt Maturity - 2027 decreased by 0.3% to $13.32B in Q4 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Debt Maturity - 2027 shows an upward trend with a 8.0% 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 reportedQ4 2025

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 2027. It is a key...

Peer comparison

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

Metric ID: debt_maturity_2027

Historical Data

4 periods

	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Value	$10.56B	$11.54B	$13.36B	$13.32B
QoQ Change	—	+9.3%	+15.7%	-0.3%
YoY Change	—	+9.3%	+15.7%	-0.3%

Range$10.56B – $13.36B

Avg YoY Growth+8.2%

Median YoY Growth+9.3%

Frequently Asked Questions

What is Wells Fargo & Company's debt maturity - 2027?: Wells Fargo & Company (WFC) reported debt maturity - 2027 of $13.32B in Q4 2025.
What is the long-term trend for Wells Fargo & Company's debt maturity - 2027?: Over 3 years (2022 to 2025), Wells Fargo & Company's debt maturity - 2027 has grown at a 8.0% compound annual growth rate (CAGR), from $10.56B to $13.32B.
What does debt maturity - 2027 mean?: The total amount of debt principal that the company must pay back in 2027.