Discontinued — last reported Q4 '19

Other

2029

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.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2018
Last reportedQ4 2019

How to read this metric

High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.

Detailed definition

This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...

Peer comparison

Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.

Metric ID: other_long_term_debt_maturities_repayments_of_principal__8a0a63

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '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%
Range$10.56B$33.93B
CAGR-46.1%
Avg YoY Growth+27.1%
Median YoY Growth-23.1%

Frequently Asked Questions

What is Wells Fargo & Company's 2029?
Wells Fargo & Company (WFC) reported 2029 of $12.14B in Q4 2025.
How has Wells Fargo & Company's 2029 changed year-over-year?
Wells Fargo & Company's 2029 increased by 7.0% year-over-year, from $11.35B to $12.14B.
What is the long-term trend for Wells Fargo & Company's 2029?
Over 5 years (2020 to 2025), Wells Fargo & Company's 2029 has grown at a -6.3% compound annual growth rate (CAGR), from $16.80B to $12.14B.
What does 2029 mean?
The amount of long-term debt principal that must be paid back in the year 2029.