Other
Repayments of Long-Term Debt
Wells Fargo & Company Repayments of Long-Term Debt decreased by 58.4% to $1.33B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 86.2%, from $9.62B to $1.33B. Over 4 years (FY 2021 to FY 2025), Repayments of Long-Term Debt shows a downward trend with a -7.5% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Detailed definition
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Peer comparison
Standard financing activity metric for companies with debt obligations.
Metric ID:
other_repayments_of_long_term_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.13B | $14.93B | $2.40B | $7.89B | $4.09B | $5.21B | $2.40B | $5.16B | $7.05B | $4.04B | $6.64B | $26.61B | $14.34B | $7.84B | $6.81B | $9.62B | $12.32B | $9.34B | $3.18B | $1.33B |
| QoQ Change | — | +83.5% | -84.0% | +229.4% | -48.2% | +27.5% | -54.1% | +115.4% | +36.8% | -42.8% | +64.5% | +300.8% | -46.1% | -45.3% | -13.1% | +41.3% | +28.1% | -24.2% | -65.9% | -58.4% |
| YoY Change | — | — | — | — | -49.7% | -65.1% | +0.0% | -34.6% | +72.5% | -22.6% | +177.2% | +415.8% | +103.2% | +94.2% | +2.5% | -63.8% | -14.0% | +19.2% | -53.2% | -86.2% |
Range$1.33B – $26.61B
CAGR-31.7%
Avg YoY Growth+31.0%
Median YoY Growth-7.0%
Current Streak3 quarters decline
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's repayments of long-term debt?
- Wells Fargo & Company (WFC) reported repayments of long-term debt of $1.33B in Q1 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 86.2% year-over-year, from $9.62B to $1.33B.
- 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.
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt principal.