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Wells Fargo & Company WFC Time Deposit Maturities, Year Three

Time Deposit Maturities, Year Three at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$178M-42.6%
Bank of America logo
Bank of AmericaBAC
$198M-30.0%
PNC Financial Services logo
PNC Financial ServicesPNC
$100M0.0%
International Bancshares logo
International BancsharesIBOC
Citigroup logo
CitigroupC
Morgan Stanley logo
Morgan StanleyMS

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$259.32B+5.7%
Enterprise value$306.41B-20.8%
P/E12×-0.3×
P/S3.1×0.0×

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:TimeDepositMaturitiesYearThree.

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 three?
Wells Fargo & Company (WFC) reported time deposit maturities, year three of $3.05B in Q4 2025.
How has Wells Fargo & Company's time deposit maturities, year three changed year-over-year?
Wells Fargo & Company's time deposit maturities, year three decreased by 14.2% year-over-year, from $3.55B to $3.05B.
What is the long-term trend for Wells Fargo & Company's time deposit maturities, year three?
Over 5 years (2020 to 2025), Wells Fargo & Company's time deposit maturities, year three has grown at a -9.2% compound annual growth rate (CAGR), from $4.94B to $3.05B.
What does time deposit maturities, year three mean?
The total amount of time deposits scheduled to mature in the third year following the reporting date. This metric helps in understanding the long-term stability of the bank's deposit base. It is used to model the bank's structural liquidity and long-term interest rate risk.