Discontinued — last reported Q4 '25
Financing
Net change in short-term borrowings
Wells Fargo & Company Net change in short-term borrowings decreased by 67.3% to $13.96B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 911.5%, from $1.38B to $13.96B. Over 2 years (FY 2021 to FY 2023), Net change in short-term borrowings shows an upward trend with a -40.7% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
An increase indicates a reliance on short-term credit to fund operations, while a decrease suggests the repayment of short-term liabilities.
Detailed definition
This metric measures the net change in short-term debt obligations, such as commercial paper or lines of credit, during...
Peer comparison
Peers use short-term borrowing as a flexible tool to manage seasonal cash flow needs; high reliance can indicate tighter liquidity.
Metric ID:
short_term_borrowings_netHistorical Data
17 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$13.29B | -$3.66B | -$7.57B | -$980.00M | $3.47B | $11.31B | $2.76B | $29.86B | $3.25B | $9.08B | -$50.82B | $19.46B | $9.82B | $1.38B | $77.81B | $42.65B | $13.96B |
| QoQ Change | — | +72.5% | -107.1% | +87.1% | +454.5% | +225.5% | -75.6% | +980.8% | -89.1% | +179.4% | -660.0% | +138.3% | -49.5% | -85.9% | >999% | -45.2% | -67.3% |
| YoY Change | — | — | — | — | +126.1% | +409.4% | +136.5% | >999% | -6.5% | -19.7% | <-999% | -34.9% | +202.3% | -92.9% | +692.4% | — | +911.5% |
Range-$50.82B – $77.81B
CAGR+1.2%
Avg YoY Growth+294.3%
Median YoY Growth+131.3%
Current Streak2 quarters decline
Net change in short-term borrowings at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's net change in short-term borrowings?
- Wells Fargo & Company (WFC) reported net change in short-term borrowings of $13.96B in Q1 2026.
- How has Wells Fargo & Company's net change in short-term borrowings changed year-over-year?
- Wells Fargo & Company's net change in short-term borrowings increased by 911.5% year-over-year, from $1.38B to $13.96B.
- What is the long-term trend for Wells Fargo & Company's net change in short-term borrowings?
- Over 2 years (2021 to 2023), Wells Fargo & Company's net change in short-term borrowings has grown at a -40.7% compound annual growth rate (CAGR), from -$24.59B to -$8.64B.
- What does net change in short-term borrowings mean?
- The net increase or decrease in debt that must be repaid within one year.