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Wells Fargo & Company WFC Short-Term Borrowings

Short-Term Borrowings at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$72.43B+10.9%
First Financial Bankshares logo
First Financial BanksharesFFIN
$22.31M-17.3%
U.S. Bancorp logo
U.S. BancorpUSB
$17.86B+4.1%
Truist Financial logo
Truist FinancialTFC
$27.44B
Citigroup logo
CitigroupC
$14B+180%
Capital One Financial logo
Capital One FinancialCOF
$1.63B+184%

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$42.2B-78.2%
Total debt$207.31B-43.7%
Total equity$180.19B-0.5%
Total assets$2.28T+15.2%

Cash flow

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Operating cash flow$9.1B+183%

Valuation

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Market cap$265.03B-0.1%
Enterprise value$430.17B-2.4%
P/E11.7×-1.2×
P/S3.1×-0.2×

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:ShortTermBorrowings.

The official record: Wells Fargo & Company’s 8-K, filed July 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wells Fargo & Company's short-term borrowings?
Wells Fargo & Company (WFC) reported short-term borrowings of $25.17B in Q2 2026.
How has Wells Fargo & Company's short-term borrowings changed year-over-year?
Wells Fargo & Company's short-term borrowings decreased by 86.6% year-over-year, from $188B to $25.17B.
What is the long-term trend for Wells Fargo & Company's short-term borrowings?
Over 5 years (2020 to 2025), Wells Fargo & Company's short-term borrowings has grown at a -20.9% compound annual growth rate (CAGR), from $59B to $18.32B.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.