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Wells Fargo & Company (WFC)

Wells Fargo & Company (WFC)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Cash & Cash Equivalents 33,530,000 32,701,000 30,180,000 33,026,000 30,815,000
Federal Funds Sold 105,390,000 82,259,000 68,751,000 80,456,000 70,431,000
Securities And Investments 589,603,000 581,017,000 565,836,000 547,794,000 546,752,000
Interest Bearing Deposits 152,016,000 199,322,000 239,467,000 204,193,000 187,081,000
Loans Gross 909,711,000 917,907,000 922,784,000 936,682,000 942,424,000
Allowance For Loan Losses -14,330,000 -14,360,000 -14,421,000 -14,606,000 -14,554,000
PPE Net 9,955,000 9,648,000 9,426,000 9,266,000 8,559,000
Intangibles 32,666,000 33,199,000 33,421,000 33,683,000 34,700,000
Other assets 103,584,000 98,380,000 103,709,000 101,974,000 103,053,000
Total Assets $1,922,125,000 $1,940,073,000 $1,959,153,000 $1,932,468,000 $1,909,261,000
Liabilities
Total deposits 1,349,646,000 1,365,894,000 1,383,147,000 1,358,173,000 1,354,010,000
Short Term Debt 111,894,000 118,834,000 109,014,000 89,559,000 93,330,000
Long Term Debt 182,015,000 179,136,000 187,764,000 207,588,000 190,035,000
Other liabilities 93,559,000 98,061,000 96,554,000 89,705,000 89,513,000
Total Liabilities $1,737,114,000 $1,761,925,000 $1,776,479,000 $1,745,025,000 $1,726,888,000
Shareholders' Equity
Shares Outstanding, K 3,329,491 3,403,770 3,486,315 3,577,444 3,631,640
Preferred Shares 18,608,000 16,608,000 18,608,000 19,448,000 19,448,000
Common Shares 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000
Additional Paid Capital 60,623,000 60,373,000 60,131,000 60,555,000 60,365,000
Treasury Shares 107,479,000 104,247,000 98,256,000 92,960,000 91,215,000
Retained earnings 210,749,000 207,281,000 203,870,000 201,136,000 199,287,000
Other shareholders' equity -6,626,000 -11,003,000 -10,815,000 -9,872,000 -14,648,000
TOTAL $185,011,000 $178,148,000 $182,674,000 $187,443,000 $182,373,000
Total Liabilities And Equity $1,922,125,000 $1,940,073,000 $1,959,153,000 $1,932,468,000 $1,909,261,000
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