Wells Fargo & Company 2029 increased by 97.4% to $26.37B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 97.4%, from $13.36B to $26.37B. Over 5 years (FY 2020 to FY 2025), 2029 shows an upward trend with a 5.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.
This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...
Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.
other_long_term_debt_maturities_repayments_of_principal__81682f| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $13.67B | $16.21B | $33.30B | $13.36B | $26.37B |
| QoQ Change | — | +18.5% | +105.5% | -59.9% | +97.4% |
| YoY Change | — | +18.5% | +105.5% | -59.9% | +97.4% |