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Wells Fargo & Company WFC Total Interest Expense

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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$201.46B+4.3%
Total debt$211.45B-42.6%
Total equity$180.19B-0.5%
Total assets$2.28T+15.2%

Cash flow

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Operating cash flow$6.8B+160%

Valuation

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Market cap$265.78B+6.4%
Enterprise value$275.76B-35.1%
P/E11.8×-0.4×
P/S3.1×0.0×

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:InterestExpenseLongTermDebt.

The source filing: Wells Fargo & Company’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:46 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000072971-26-000302
(in millions, except per share amounts)Quarter ended June 30, 2026Quarter ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Deposits5,5165,06110,49010,270
Federal funds purchased and securities loaned or sold under repurchase agreements (1)2,2531,4294,4872,681
Trading liabilities (1)295246575487
Long-term debt2,3862,6094,7725,191
Other interest expense (1)517267992461
Total interest expense10,9679,61221,31619,090
Net interest income12,31711,70824,41323,203
Noninterest income

Cover / Front Matter

FAQ

What is Wells Fargo & Company's total interest expense?
Wells Fargo & Company (WFC) reported total interest expense of $2.39B in Q2 2026.
How has Wells Fargo & Company's total interest expense changed year-over-year?
Wells Fargo & Company's total interest expense decreased by 8.5% year-over-year, from $2.61B to $2.39B.
What is the long-term trend for Wells Fargo & Company's total interest expense?
Over 4 years (2021 to 2025), Wells Fargo & Company's total interest expense has grown at a 34.1% compound annual growth rate (CAGR), from $3.17B to $10.27B.
What does total interest expense mean?
The total interest cost paid on all liabilities, including customer deposits, long-term debt, and short-term borrowings. This metric reflects the bank's cost of funds and is a critical component in determining the net interest margin.

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