Non-Current Assets
Cash and Due from Banks
Wells Fargo & Company Cash and Due from Banks decreased by 14.4% to $33.54B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.9%, from $35.26B to $33.54B. Over 5 years (FY 2020 to FY 2025), Cash and Due from Banks shows an upward trend with a 6.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2012
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher levels indicate strong liquidity and ability to meet obligations, though excessive amounts may suggest inefficient capital deployment.
Detailed definition
This represents cash held in vault or on deposit with other financial institutions, including the Federal Reserve. It se...
Peer comparison
Peer banks maintain varying levels based on their specific liquidity risk appetite and regulatory mandates.
Metric ID:
non_current_assets_cash_and_due_from_banksHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $25.3B | $25.51B | $24.62B | $27.45B | $29.72B | $27.63B | $34.6B | $31.96B | $31.92B | $30.82B | $33.03B | $30.18B | $32.7B | $33.53B | $37.08B | $35.26B | $35.08B | $34.8B | $39.18B | $33.54B |
| QoQ Change | — | +0.8% | -3.5% | +11.5% | +8.2% | -7.0% | +25.2% | -7.6% | -0.1% | -3.4% | +7.2% | -8.6% | +8.4% | +2.5% | +10.6% | -4.9% | -0.5% | -0.8% | +12.6% | -14.4% |
| YoY Change | — | — | — | — | +17.4% | +8.3% | +40.5% | +16.4% | +7.4% | +11.5% | -4.5% | -5.6% | +2.5% | +8.8% | +12.3% | +16.8% | +7.3% | +3.8% | +5.7% | -4.9% |
Range$24.62B – $39.18B
CAGR+6.1%
Avg YoY Growth+9.0%
Median YoY Growth+7.9%
Cash and Due from Banks at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's cash and due from banks?
- Wells Fargo & Company (WFC) reported cash and due from banks of $33.54B in Q1 2026.
- How has Wells Fargo & Company's cash and due from banks changed year-over-year?
- Wells Fargo & Company's cash and due from banks decreased by 4.9% year-over-year, from $35.26B to $33.54B.
- What is the long-term trend for Wells Fargo & Company's cash and due from banks?
- Over 5 years (2020 to 2025), Wells Fargo & Company's cash and due from banks has grown at a 6.8% compound annual growth rate (CAGR), from $28.24B to $39.18B.
- What does cash and due from banks mean?
- Cash reserves held by the bank or deposited with other financial institutions.