Wells Fargo & Company 2030 decreased by 6.9% to $19.17B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 6.9%, from $20.58B to $19.17B. Over 5 years (FY 2020 to FY 2025), 2030 shows an upward trend with a 7.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
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__a540cc| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $16.66B | $26.29B | $11.54B | $20.58B | $19.17B |
| QoQ Change | — | +57.8% | -56.1% | +78.3% | -6.9% |
| YoY Change | — | +57.8% | -56.1% | +78.3% | -6.9% |