Debt Maturity - 2028

Non-Current Liabilities

Wells Fargo & Company Debt Maturity - 2028 increased by 28.1% to $26.37B in Q4 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Debt Maturity - 2028 shows a downward trend with a -11.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2025
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 2028. It is a key...

Peer comparison

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

Metric ID: debt_maturity_2028

Historical Data

3 periods
 Q4 '23Q4 '24Q4 '25
Value$33.93B$20.58B$26.37B
QoQ Change-39.3%+28.1%
YoY Change-39.3%+28.1%
Range$20.58B$33.93B
Avg YoY Growth-5.6%
Median YoY Growth-5.6%

Frequently Asked Questions

What is Wells Fargo & Company's debt maturity - 2028?
Wells Fargo & Company (WFC) reported debt maturity - 2028 of $26.37B in Q4 2025.
What is the long-term trend for Wells Fargo & Company's debt maturity - 2028?
Over 2 years (2023 to 2025), Wells Fargo & Company's debt maturity - 2028 has grown at a -11.8% compound annual growth rate (CAGR), from $33.93B to $26.37B.
What does debt maturity - 2028 mean?
The total amount of debt principal that the company must pay back in 2028.

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