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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Cash & Cash Equivalents 30,815,000 31,915,000 31,958,000 34,596,000 27,634,000
Federal Funds Sold 70,431,000 66,500,000 67,288,000 68,036,000 55,840,000
Securities And Investments 546,752,000 570,939,000 572,207,000 561,222,000 561,595,000
Interest Bearing Deposits 187,081,000 123,418,000 130,478,000 124,561,000 137,821,000
Loans Gross 942,424,000 947,960,000 947,991,000 955,871,000 945,906,000
Allowance For Loan Losses -14,554,000 -14,258,000 -13,120,000 -12,985,000 -12,571,000
PPE Net 8,559,000 8,392,000 8,416,000 8,350,000 8,493,000
Intangibles 34,700,000 34,520,000 35,123,000 35,653,000 36,199,000
Other assets 103,053,000 106,934,000 106,059,000 105,716,000 116,828,000
Total Assets $1,909,261,000 $1,876,320,000 $1,886,400,000 $1,881,020,000 $1,877,745,000
Liabilities
Total deposits 1,354,010,000 1,344,584,000 1,362,629,000 1,383,985,000 1,398,151,000
Short Term Debt 93,330,000 84,255,000 81,007,000 51,145,000 48,382,000
Long Term Debt 190,035,000 170,632,000 173,466,000 174,870,000 156,412,000
Other liabilities 89,513,000 94,897,000 86,078,000 88,807,000 96,391,000
Total Liabilities $1,726,888,000 $1,694,368,000 $1,703,180,000 $1,698,807,000 $1,699,336,000
Shareholders' Equity
Shares Outstanding, K 3,631,640 3,658,783 3,752,223 3,793,868 3,810,491
Preferred Shares 19,448,000 19,448,000 19,448,000 19,448,000 20,057,000
Common Shares 9,136,000 9,136,000 9,136,000 9,136,000 9,136,000
Additional Paid Capital 60,365,000 60,173,000 59,946,000 60,319,000 60,216,000
Treasury Shares 91,215,000 89,860,000 86,049,000 82,853,000 84,781,000
Retained earnings 199,287,000 195,164,000 191,688,000 187,968,000 186,551,000
Other shareholders' equity -14,648,000 -12,109,000 -10,949,000 -11,805,000 -12,770,000
TOTAL $182,373,000 $181,952,000 $183,220,000 $182,213,000 $178,409,000
Total Liabilities And Equity $1,909,261,000 $1,876,320,000 $1,886,400,000 $1,881,020,000 $1,877,745,000
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