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Wells Fargo & Company WFC Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$24.72B+4.0%
First Financial Bankshares logo
First Financial BanksharesFFIN
$284.76M+7.9%
U.S. Bancorp logo
U.S. BancorpUSB
$48.42B-3.2%
Bank of America logo
Bank of AmericaBAC
$27.13B+9.7%
Truist Financial logo
Truist FinancialTFC
$4.71B-8.7%
PNC Financial Services logo
PNC Financial ServicesPNC
$5.95B+0.2%

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$263.09B-1.2%
Enterprise value$273.07B-38.1%
P/E11.6×-1.3×
P/S-0.2×

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:CashAndDueFromBanks.

The official record: Wells Fargo & Company’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wells Fargo & Company's cash and due from banks?
Wells Fargo & Company (WFC) reported cash and due from banks of $42.16B in Q2 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 increased by 20.2% year-over-year, from $35.08B to $42.16B.
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?
This represents cash held in vault or on deposit with other financial institutions, including the Federal Reserve. It serves as a primary source of liquidity to meet immediate withdrawal demands and regulatory reserve requirements.