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Wells Fargo & Company WFC Interest Income, Deposits with Financial Institutions

Interest Income, Deposits with Financial Institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$2.35B-30.8%
Citigroup logo
CitigroupC
$3.38B+10.9%
East-West Bancorp logo
East-West BancorpEWBC
$31.22M-10.6%
PRO
Provident Financial HoldingsPROV
——

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$264.87B+6.5%
Enterprise value$274.86B-35.2%
P/E11.7×-0.4×
P/S3.1×0.0×

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:InterestIncomeDepositsWithFinancialInstitutions.

The source filing: Wells Fargo & Company’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:46 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000072971-26-000302
(in millions, except per share amounts)Quarter ended June 30, 2026Quarter ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Interest income
Interest-earning deposits with banks (1)$1,3511,353$2,6192,826
Federal funds sold and securities borrowed or purchased under resale agreements (1)1,7331,1073,4712,169
Trading assets (1)1,9041,5803,7643,101
Available-for-sale and held-to-maturity debt securities (1)3,7083,4557,2526,776
Loans14,30113,57328,11026,930
Other interest income (1)287252513491
Total interest income23,28421,32045,72942,293

Cover / Front Matter

FAQ

What is Wells Fargo & Company's interest income, deposits with financial institutions?
Wells Fargo & Company (WFC) reported interest income, deposits with financial institutions of $1.35B in Q2 2026.
How has Wells Fargo & Company's interest income, deposits with financial institutions changed year-over-year?
Wells Fargo & Company's interest income, deposits with financial institutions decreased by 0.1% year-over-year, from $1.35B to $1.35B.
What does interest income, deposits with financial institutions mean?
This metric represents the interest income earned on cash balances held at other financial institutions, including central banks. It reflects the yield generated from liquidity management activities and excess cash deployment.

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