Non-Current Assets
Interest-Bearing Deposits in Banks and Other Financial Institutions
Wells Fargo & Company Interest-Bearing Deposits in Banks and Other Financial Institutions increased by 4.6% to $141.24B in Q1 2026 compared to the prior quarter. Over 4 years (FY 2020 to FY 2025), Interest-Bearing Deposits in Banks and Other Financial Institutions shows a downward trend with a -13.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase reflects a conservative liquidity management strategy, while a decrease suggests the bank is shifting capital toward higher-risk loan growth.
Detailed definition
Funds deposited by the bank into other financial institutions that earn interest and are classified as non-current asset...
Peer comparison
Common among diversified banks; peers with higher loan-to-deposit ratios typically hold less in these interest-bearing deposits.
Metric ID:
non_current_assets_interest_bearing_deposits_in_banksHistorical Data
11 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q4 '24 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $248.87B | $241.18B | $209.61B | $174.44B | $125.42B | $137.82B | $124.56B | $166.28B | $139.52B | $135.03B | $141.24B |
| QoQ Change | — | -3.1% | -13.1% | -16.8% | -28.1% | +9.9% | -9.6% | +33.5% | -16.1% | -3.2% | +4.6% |
| YoY Change | — | — | — | — | -49.6% | -42.9% | -40.6% | — | — | -18.8% | — |
Range$124.56B – $248.87B
CAGR-20.3%
Avg YoY Growth-38.0%
Median YoY Growth-41.7%
Interest-Bearing Deposits in Banks and Other Financial Institutions at Other Companies
Frequently Asked Questions
- 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?
- Interest-earning deposits held at other financial institutions.