Debt Maturity - Thereafter

Non-Current Liabilities

Wells Fargo & Company Debt Maturity - Thereafter increased by 7.5% to $80.24B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 7.5%, from $74.65B to $80.24B. Over 5 years (FY 2020 to FY 2025), Debt Maturity - Thereafter shows a downward trend with a -5.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ2 2020
Last reportedQ4 2025

How to read this metric

High levels indicate a long-dated debt profile, which can be beneficial in low-interest-rate environments but increases long-term leverage risk.

Detailed definition

This metric aggregates the principal amount of all long-term debt obligations maturing beyond the standard five-year dis...

Peer comparison

Commonly used by credit analysts to compare the long-term debt maturity ladders of integrated oil and gas companies.

Metric ID: debt_maturity_thereafter

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$77.51B$70.79B$77.87B$74.65B$80.24B
QoQ Change—-8.7%+10.0%-4.1%+7.5%
YoY Change—-8.7%+10.0%-4.1%+7.5%
Range$70.79B – $80.24B
CAGR+3.5%
Avg YoY Growth+1.2%
Median YoY Growth+1.7%

Frequently Asked Questions

What is Wells Fargo & Company's debt maturity - thereafter?
Wells Fargo & Company (WFC) reported debt maturity - thereafter of $80.24B in Q4 2025.
How has Wells Fargo & Company's debt maturity - thereafter changed year-over-year?
Wells Fargo & Company's debt maturity - thereafter increased by 7.5% year-over-year, from $74.65B to $80.24B.
What is the long-term trend for Wells Fargo & Company's debt maturity - thereafter?
Over 5 years (2020 to 2025), Wells Fargo & Company's debt maturity - thereafter has grown at a -5.7% compound annual growth rate (CAGR), from $107.33B to $80.24B.
What does debt maturity - thereafter mean?
The total amount of debt principal that is due to be repaid after the standard five-year reporting period.

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