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Wells Fargo & Company WFC Change in federal funds purchased and securities sold under repurchase agreements

Change in federal funds purchased and securities sold under repurchase agreements at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$274.24B+16.1%
Bank of America logo
Bank of AmericaBAC
$8.3B-81.3%
Citigroup logo
CitigroupC
$41.54B—

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$269.65B+8.5%
Enterprise value$279.63B-34.0%
P/E11.9×-0.2×
P/S3.1×+0.1×

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:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet.

The source filing: Wells Fargo & Company’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:46 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000072971-26-000302
(in millions)Six months ended June 30, 2026Six months ended June 30, 2025
Cash flows from financing activities:
Net change in:
Deposits75,203(31,101)
Federal funds purchased and securities loaned or sold under repurchase agreements (1)19,11766,383
Short-term borrowings (1)6,84512,806
Long-term debt:
Proceeds from issuance22,96319,355
Repayment(13,321)(21,942)

Cover / Front Matter

FAQ

What is Wells Fargo & Company's change in federal funds purchased and securities sold under repurchase agreements?
Wells Fargo & Company (WFC) reported change in federal funds purchased and securities sold under repurchase agreements of $17.43B in Q2 2026.
How has Wells Fargo & Company's change in federal funds purchased and securities sold under repurchase agreements changed year-over-year?
Wells Fargo & Company's change in federal funds purchased and securities sold under repurchase agreements decreased by 52.6% year-over-year, from $36.79B to $17.43B.
What does change in federal funds purchased and securities sold under repurchase agreements mean?
Tracks the net change in short-term borrowings, specifically federal funds purchased and securities sold under repurchase agreements (repos). These instruments are used by banks to manage daily liquidity needs and short-term funding gaps. It reflects the bank's reliance on wholesale funding markets to meet operational cash requirements.

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