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Wells Fargo & Company (WFC)

Wells Fargo & Company (WFC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Cash & Cash Equivalents 37,080,000 33,530,000 32,701,000 30,180,000 33,026,000
Federal Funds Sold 105,330,000 105,390,000 82,259,000 68,751,000 80,456,000
Securities And Investments 607,895,000 589,603,000 581,017,000 565,836,000 547,794,000
Interest Bearing Deposits 166,281,000 152,016,000 199,322,000 239,467,000 204,193,000
Loans Gross 912,745,000 909,711,000 917,907,000 922,784,000 936,682,000
Allowance For Loan Losses -14,183,000 -14,330,000 -14,360,000 -14,421,000 -14,606,000
PPE Net 10,297,000 9,955,000 9,648,000 9,426,000 9,266,000
Intangibles 25,167,000 32,666,000 33,199,000 33,421,000 33,683,000
Other assets 79,233,000 103,584,000 98,380,000 103,709,000 101,974,000
Total Assets $1,929,845,000 $1,922,125,000 $1,940,073,000 $1,959,153,000 $1,932,468,000
Liabilities
Total deposits 1,371,804,000 1,349,646,000 1,365,894,000 1,383,147,000 1,358,173,000
Federal Funds Purchased 95,235,000 N/A N/A N/A N/A
Short Term Debt 2,704,000 111,894,000 118,834,000 109,014,000 89,559,000
Long Term Debt 173,078,000 182,015,000 179,136,000 187,764,000 207,588,000
Other liabilities 105,958,000 93,559,000 98,061,000 96,554,000 89,705,000
Total Liabilities $1,748,779,000 $1,737,114,000 $1,761,925,000 $1,776,479,000 $1,745,025,000
Shareholders' Equity
Shares Outstanding, K 3,288,187 3,329,491 3,403,770 3,486,315 3,577,444
Preferred Shares 18,608,000 18,608,000 16,608,000 18,608,000 19,448,000
Common Shares 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000
Additional Paid Capital 60,817,000 60,623,000 60,373,000 60,131,000 60,555,000
Treasury Shares 111,463,000 107,479,000 104,247,000 98,256,000 92,960,000
Retained earnings 214,198,000 210,749,000 207,281,000 203,870,000 201,136,000
Other shareholders' equity -10,230,000 -6,626,000 -11,003,000 -10,815,000 -9,872,000
TOTAL $181,066,000 $185,011,000 $178,148,000 $182,674,000 $187,443,000
Total Liabilities And Equity $1,929,845,000 $1,922,125,000 $1,940,073,000 $1,959,153,000 $1,932,468,000
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