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Wells Fargo & Company WFC Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$442.88B+3.4%
Bank of America logo
Bank of AmericaBAC
$1.49T+3.1%
Truist Financial logo
Truist FinancialTFC
$298.62B
PNC Financial Services logo
PNC Financial ServicesPNC
$358.35B+8.4%
First Financial Bankshares logo
First Financial BanksharesFFIN
International Bancshares logo
International BancsharesIBOC

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/S0.0×

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:InterestBearingDepositLiabilities.

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 deposit liabilities?
Wells Fargo & Company (WFC) reported interest-bearing deposit liabilities of $1.09T in Q1 2026.
How has Wells Fargo & Company's interest-bearing deposit liabilities changed year-over-year?
Wells Fargo & Company's interest-bearing deposit liabilities increased by 10.7% year-over-year, from $984.29B to $1.09T.
What is the long-term trend for Wells Fargo & Company's interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), Wells Fargo & Company's interest-bearing deposit liabilities has grown at a 2.5% compound annual growth rate (CAGR), from $937.31B to $1.06T.
What does interest-bearing deposit liabilities mean?
This represents the total amount of customer deposits on which the bank pays interest, such as savings accounts and certificates of deposit. It is a primary source of funding for the bank's lending activities. The cost of these deposits is a key driver of the bank's net interest margin.