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Wells Fargo & Company WFC Time Deposit Maturities, Year Four

Time Deposit Maturities, Year Four at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$117M-21.5%
Bank of America logo
Bank of AmericaBAC
$100M-17.4%
PNC Financial Services logo
PNC Financial ServicesPNC
$0-100%
Citigroup logo
CitigroupC
Morgan Stanley logo
Morgan StanleyMS
PRO
Provident Financial HoldingsPROV

Other financials

Income statement

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Revenue$21.4B+6.4%
Net income$5.3B+7.3%
EPS (diluted)$1.60+15.1%

Balance sheet

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Cash & equivalents$173.27B-1.6%
Total debt$220.37B-30.6%
Total equity$178.40B-1.5%
Total assets$2.21T+13.1%

Cash flow

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Operating cash flow$9.1B+183%

Valuation

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Market cap$252.89B-2.8%
Enterprise value$299.99B-31.1%
P/E11.7×-1.0×
P/S-0.2×

Profitability

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Net margin25.5%+1.0pp

Returns & leverage

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Return on equity12.1%+1.0pp
Debt / equity1.2×-0.5×

Where this comes from

Reported directly by Wells Fargo & Company in its filing.

Tagged under the XBRL concept us-gaap:TimeDepositMaturitiesYearFour.

The official record: Wells Fargo & Company’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wells Fargo & Company's time deposit maturities, year four?
Wells Fargo & Company (WFC) reported time deposit maturities, year four of $701M in Q4 2025.
How has Wells Fargo & Company's time deposit maturities, year four changed year-over-year?
Wells Fargo & Company's time deposit maturities, year four decreased by 76.7% year-over-year, from $3.01B to $701M.
What is the long-term trend for Wells Fargo & Company's time deposit maturities, year four?
Over 5 years (2020 to 2025), Wells Fargo & Company's time deposit maturities, year four has grown at a -19.6% compound annual growth rate (CAGR), from $2.08B to $701M.
What does time deposit maturities, year four mean?
The total amount of time deposits scheduled to mature in the fourth year following the reporting date. This metric provides visibility into the bank's long-dated funding commitments. It is essential for evaluating the bank's ability to maintain stable funding over an extended horizon.