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.

What does cash and due from banks mean?

Cash and deposits held at other banks that are classified as 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. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionNon-Current Assets

CategoryLiquidity

SignalHigher is better

VolatilityStable

First reportedQ4 2012

Last reportedQ4 2025

How to read this metric

Higher levels indicate a stronger liquidity position and regulatory compliance, whereas lower levels may suggest capital deployment into higher-yielding assets.

Detailed definition

Cash balances held in vault or on deposit with other financial institutions, including central banks, that are not immed...

Peer comparison

Standard liquidity metric for banks; varies based on regulatory requirements and internal cash management strategies.

Metric ID: non_current_assets_cash_and_due_from_banks

Historical Data

2 periods

	Q4 '25	Q1 '26
Value	$39.18B	$33.54B
QoQ Change	—	-14.4%

Range$33.54B – $39.18B

Cash and Due from Banks at Other Companies

U.S. BancorpUSB View metric

PNC Financial ServicesPNC View metric

Bank of New York MellonBK View metric

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.
What does cash and due from banks mean?: Cash and deposits held at other banks that are classified as non-current assets.