Discontinued — last reported Q4 '19
Wells Fargo & Company 2029 increased by 7.0% to $12.14B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 7.0%, from $11.35B to $12.14B. Over 5 years (FY 2020 to FY 2025), 2029 shows a downward trend with a -6.3% 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__8a0a63| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $22.54B | $10.56B | $33.93B | $11.35B | $12.14B |
| QoQ Change | — | -53.1% | +221.2% | -66.6% | +7.0% |
| YoY Change | — | -53.1% | +221.2% | -66.6% | +7.0% |