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Wells Fargo & Company WFC Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$71.03B-40.0%
PNC Financial Services logo
PNC Financial ServicesPNC
$7.95B+60.6%
Citigroup logo
CitigroupC
$101.84B+54.0%
First Financial Bankshares logo
First Financial BanksharesFFIN
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
Morgan Stanley logo
Morgan StanleyMS

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$263.84B+6.1%
Enterprise value$273.83B-35.3%
P/E11.7×-0.4×
P/S0.0×

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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)Six months ended June 30, 2026Six months ended June 30, 2025
Available-for-sale debt securities:
Proceeds from sales12,0282,454
Paydowns and maturities13,40410,025
Purchases(64,418)(32,641)
Held-to-maturity debt securities:
Paydowns and maturities9,52413,524
Equity securities:
Proceeds from sales and capital returns2,3732,563

Cover / Front Matter

FAQ

What is Wells Fargo & Company's payments to acquire debt securities, available-for-sale?
Wells Fargo & Company (WFC) reported payments to acquire debt securities, available-for-sale of $38.22B in Q2 2026.
How has Wells Fargo & Company's payments to acquire debt securities, available-for-sale changed year-over-year?
Wells Fargo & Company's payments to acquire debt securities, available-for-sale increased by 155.4% year-over-year, from $14.97B to $38.22B.
What is the long-term trend for Wells Fargo & Company's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Wells Fargo & Company's payments to acquire debt securities, available-for-sale has grown at a -10.1% compound annual growth rate (CAGR), from $110.43B to $72.13B.

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