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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Cash & Cash Equivalents 31,915,000 31,958,000 34,596,000 27,634,000 29,716,000
Federal Funds Sold 66,500,000 67,288,000 68,036,000 55,840,000 55,546,000
Securities And Investments 570,939,000 572,207,000 561,222,000 561,595,000 578,546,000
Interest Bearing Deposits 123,418,000 130,478,000 124,561,000 137,821,000 125,424,000
Loans Gross 947,960,000 947,991,000 955,871,000 945,906,000 943,734,000
Allowance For Loan Losses -14,258,000 -13,120,000 -12,985,000 -12,571,000 -11,786,000
PPE Net 8,392,000 8,416,000 8,350,000 8,493,000 8,444,000
Intangibles 34,520,000 35,123,000 35,653,000 36,199,000 35,564,000
Other assets 106,934,000 106,059,000 105,716,000 116,828,000 115,954,000
Total Assets $1,876,320,000 $1,886,400,000 $1,881,020,000 $1,877,745,000 $1,881,142,000
Liabilities
Total deposits 1,344,584,000 1,362,629,000 1,383,985,000 1,398,151,000 1,425,153,000
Short Term Debt 84,255,000 81,007,000 51,145,000 48,382,000 37,075,000
Long Term Debt 170,632,000 173,466,000 174,870,000 156,412,000 150,291,000
Other liabilities 94,897,000 86,078,000 88,807,000 96,391,000 88,830,000
Total Liabilities $1,694,368,000 $1,703,180,000 $1,698,807,000 $1,699,336,000 $1,701,349,000
Shareholders' Equity
Shares Outstanding, K 3,658,783 3,752,223 3,793,868 3,810,491 3,793,050
Preferred Shares 19,448,000 19,448,000 19,448,000 20,057,000 20,057,000
Common Shares 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000
Additional Paid Capital 60,173,000 59,946,000 60,319,000 60,216,000 60,024,000
Treasury Shares 89,860,000 86,049,000 82,853,000 84,781,000 84,906,000
Retained earnings 195,164,000 191,688,000 187,968,000 186,551,000 184,475,000
Other shareholders' equity -12,109,000 -10,949,000 -11,805,000 -12,770,000 -8,993,000
TOTAL $181,952,000 $183,220,000 $182,213,000 $178,409,000 $179,793,000
Total Liabilities And Equity $1,876,320,000 $1,886,400,000 $1,881,020,000 $1,877,745,000 $1,881,142,000
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