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Wells Fargo & Company WFC Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$6.48B+293%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$1.01B-49.9%

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$269.65B+8.5%
Enterprise value$279.63B-34.0%
P/E11.9×-0.2×
P/S3.1×+0.1×

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:RepaymentsOfLongTermDebt.

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
Short-term borrowings (1)6,84512,806
Long-term debt:
Proceeds from issuance22,96319,355
Repayment(13,321)(21,942)
Preferred stock:
Proceeds from issuance2,246—
Redeemed(3,510)(2,000)
Cash dividends paid(495)(554)

Cover / Front Matter

FAQ

What is Wells Fargo & Company's repayments of long-term debt?
Wells Fargo & Company (WFC) reported repayments of long-term debt of $12B in Q2 2026.
How has Wells Fargo & Company's repayments of long-term debt changed year-over-year?
Wells Fargo & Company's repayments of long-term debt decreased by 2.7% year-over-year, from $12.32B to $12B.
What is the long-term trend for Wells Fargo & Company's repayments of long-term debt?
Over 4 years (2021 to 2025), Wells Fargo & Company's repayments of long-term debt has grown at a -7.5% compound annual growth rate (CAGR), from $47.13B to $34.47B.

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