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Wells Fargo & Company WFC Interest-Bearing Deposits in Banks and Other Financial Institutions

Interest-Bearing Deposits in Banks and Other Financial Institutions at other companies

Bank of America logo
Bank of AmericaBAC
$215.35B-13.5%
Truist Financial logo
Truist FinancialTFC
$31.9B—
PNC Financial Services logo
PNC Financial ServicesPNC
$26.05B-19.3%
First Financial Bankshares logo
First Financial BanksharesFFIN
——
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
——
Morgan Stanley logo
Morgan StanleyMS
——

Other financials

Income statement

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Revenue$21.4B+6.4%
Net income$5.3B+7.3%
EPS (diluted)$1.60+15.1%

Balance sheet

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Cash & equivalents$173.27B-1.6%
Total debt$220.37B-30.6%
Total equity$178.40B-1.5%
Total assets$2.21T+13.1%

Cash flow

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Operating cash flow$9.1B+183%

Valuation

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Market cap$257.97B+5.1%
Enterprise value$305.07B-21.2%
P/E11.9×-0.4×
P/S3×0.0×

Profitability

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Net margin25.5%+1.0pp

Returns & leverage

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Return on equity12.1%+1.0pp
Debt / equity1.2×-0.5×

Where this comes from

Reported directly by Wells Fargo & Company in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.

The official record: Wells Fargo & Company’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wells Fargo & Company's interest-bearing deposits in banks and other financial institutions?
Wells Fargo & Company (WFC) reported interest-bearing deposits in banks and other financial institutions of $141.24B in Q1 2026.
What is the long-term trend for Wells Fargo & Company's interest-bearing deposits in banks and other financial institutions?
Over 4 years (2020 to 2025), Wells Fargo & Company's interest-bearing deposits in banks and other financial institutions has grown at a -13.1% compound annual growth rate (CAGR), from $236.38B to $135.03B.
What does interest-bearing deposits in banks and other financial institutions mean?
These are funds deposited by the bank into other financial institutions that earn interest. This asset category is used to manage excess liquidity while generating a modest yield.