What is the current annual cash & cash equivalents of WFC?

As of today, WFC annual cash & cash equivalents is $39.18B

What is 1-year change in WFC annual cash & cash equivalents?

WFC annual cash & cash equivalents is up +5.67% year-over-year

What is 3-year change in WFC annual cash & cash equivalents?

WFC annual cash & cash equivalents is up +13.26% over the past 3 years

How far is WFC annual cash & cash equivalents from its all-time high?

WFC annual cash & cash equivalents is currently at its all-time high

How does WFC annual cash & cash equivalents rank versus sector peers?

WFC annual cash & cash equivalents is higher than 98.21% of companies in Financial Services sector

When is WFC next annual earnings release?

As of today, the next annual earnings release for WFC has not been scheduled

What is the current quarterly cash & cash equivalents of WFC?

As of today, WFC quarterly cash & cash equivalents is $39.18B

What is WFC quarterly cash & cash equivalents most recent change?

WFC quarterly cash & cash equivalents was up +12.59% on December 31, 2025

What is 1-year change in WFC quarterly cash & cash equivalents?

WFC quarterly cash & cash equivalents is up +5.67% year-over-year

How far is WFC quarterly cash & cash equivalents from its all-time high?

WFC quarterly cash & cash equivalents is currently at its all-time high

How does WFC quarterly cash & cash equivalents rank versus sector peers?

WFC quarterly cash & cash equivalents is higher than 98.25% of companies in Financial Services sector

When is WFC next earnings release?

The next earnings release for WFC is on April 14, 2026

WFC Cash And Cash Equivalents History & Chart Since 1989

Annual Cash & Cash Equivalents

$39.18B$2.10B+5.67%

December 31, 2025

Summary

Current Value: As of today, WFC annual cash & cash equivalents is $39.18B, up +5.67% on December 31, 2025
Historical Performance: WFC annual cash & cash equivalents is up +13.26% over the past 3 years, and up +38.77% over the past 5 years
All-Time High Comparison: WFC annual cash & cash equivalents is currently at its all-time high
3-Year Low Comparison: WFC annual cash & cash equivalents is +18.64% above its 3-year low of $33.03B reached on December 31, 2023
Sector Comparison: WFC annual cash & cash equivalents is higher than 98.21% of companies in Financial Services sector

Cash and Cash Equivalents Chart

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Series

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Performance

WFC Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$39.18B	+5.7%	+13.3%	+38.8%	+144.2%
Quarterly Cash & Cash Equivalents	Dec 31, 25	$39.18B	+5.7%	+13.3%	+38.8%	–
Price	Feb 4, 26	$93.14	+17.2%	+95.8%	+185.2%	+184.3%
Annual Current Assets	Dec 31, 25	$596.07B	+25.4%	+61.1%	+26.4%	+225.7%
Annual Total Liabilities	Dec 31, 25	$1,965.59B	+12.4%	+14.4%	+10.4%	+70.2%
Annual Working Capital	Dec 31, 25	-$65.77B	+89.7%	+59.0%	-20.7%	+34.1%
Annual Net Income	Dec 31, 25	$21.36B	+7.0%	+65.8%	+483.2%	+68.7%

Cash and Cash Equivalents Highs

WFC Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$39.18B	Dec 31, 25	at high
5Y	$39.18B	Dec 31, 25	at high
All	$39.18B	Dec 31, 25	at high

Cash and Cash Equivalents Lows

WFC Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$33.03B	Dec 31, 23	+18.6%
5Y	$24.62B	Dec 31, 21	+59.2%
All	$1.52B	Dec 31, 89	+2472.5%

Cash and Cash Equivalents History

Year	Value	Change
2025	$39.18B	+5.7%
2024	$37.08B	+12.3%
2023	$33.03B	-4.5%
2022	$34.60B	+40.5%
2021	$24.62B	-12.8%
2020	$28.24B	+29.8%
2019	$21.76B	-7.6%
2018	$23.55B	+0.8%
2017	$23.37B	+12.7%
2016	$20.73B	+8.5%
2015	$19.11B	-2.4%
2014	$19.57B	-1.7%
2013	$19.92B	-8.9%
2012	$21.86B	+12.4%
2011	$19.44B	+21.2%
2010	$16.04B	-40.8%
2009	$27.08B	+14.0%
2008	$23.76B	+61.0%

Year	Value	Change
2007	$14.76B	-4.2%
2005	$15.40B	+19.3%
2004	$12.90B	-17.0%
2003	$15.55B	-12.8%
2002	$17.82B	+5.0%
2001	$16.97B	-0.1%
2000	$16.98B	+28.1%
1999	$13.25B	+4.1%
1998	$12.73B	+159.2%
1997	$4.91B	-33.4%
1996	$7.37B	+49.0%
1995	$4.95B	+22.9%
1994	$4.02B	+31.5%
1993	$3.06B	+10.0%
1992	$2.78B	-0.6%
1991	$2.80B	+3.5%
1990	$2.70B	+77.5%
1989	$1.52B	-

FAQ

What is the current annual cash & cash equivalents of WFC?
As of today, WFC annual cash & cash equivalents is $39.18B
What is 1-year change in WFC annual cash & cash equivalents?
WFC annual cash & cash equivalents is up +5.67% year-over-year
What is 3-year change in WFC annual cash & cash equivalents?
WFC annual cash & cash equivalents is up +13.26% over the past 3 years
How far is WFC annual cash & cash equivalents from its all-time high?
WFC annual cash & cash equivalents is currently at its all-time high
How does WFC annual cash & cash equivalents rank versus sector peers?
WFC annual cash & cash equivalents is higher than 98.21% of companies in Financial Services sector
When is WFC next annual earnings release?
As of today, the next annual earnings release for WFC has not been scheduled

Quarterly Cash & Cash Equivalents

$39.18B$4.38B+12.59%

December 31, 2025

Summary

Current Value: As of today, WFC quarterly cash & cash equivalents is $39.18B, up +12.59% on December 31, 2025
Historical Performance: WFC quarterly cash & cash equivalents is up +5.67% year-over-year, and up +13.26% over the past 3 years
All-Time High Comparison: WFC quarterly cash & cash equivalents is currently at its all-time high
3-Year Low Comparison: WFC quarterly cash & cash equivalents is +29.83% above its 3-year low of $30.18B reached on March 31, 2024
Sector Comparison: WFC quarterly cash & cash equivalents is higher than 98.25% of companies in Financial Services sector

Performance

WFC Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Dec 31, 25	$39.18B	+12.6%	+5.7%	+13.3%	+38.8%
Annual Cash & Cash Equivalents	Dec 31, 25	$39.18B	–	+5.7%	+13.3%	+38.8%
Price	Feb 4, 26	$93.14	+6.9%	+17.2%	+95.8%	+185.2%
Quarterly Current Assets	Dec 31, 25	$596.07B	+9.4%	+25.4%	+61.1%	+26.4%
Quarterly Total Liabilities	Dec 31, 25	$1,965.59B	+4.6%	+12.4%	+14.4%	+10.4%
Quarterly Working Capital	Dec 31, 25	-$65.77B	+88.1%	+89.7%	+59.0%	-20.7%
Quarterly Net Income	Dec 31, 25	$5.42B	-3.3%	+3.0%	+106.3%	+64.7%

Quarterly Cash & Cash Equivalents Highs

WFC Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$39.18B	Dec 31, 25	at high
3Y	$39.18B	Dec 31, 25	at high
5Y	$39.18B	Dec 31, 25	at high
All	$39.18B	Dec 31, 25	at high

Quarterly Cash & Cash Equivalents Lows

WFC Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$34.80B	Sep 30, 25	+12.6%
3Y	$30.18B	Mar 31, 24	+29.8%
5Y	$24.62B	Dec 31, 21	+59.2%
All	$1.43B	Mar 31, 90	+2644.2%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Dec 2025	$39.18B	+12.6%
Sep 2025	$34.80B	-0.8%
Jun 2025	$35.08B	-0.5%
Mar 2025	$35.26B	-4.9%
Dec 2024	$37.08B	+10.6%
Sep 2024	$33.53B	+2.5%
Jun 2024	$32.70B	+8.4%
Mar 2024	$30.18B	-8.6%
Dec 2023	$33.03B	+7.2%
Sep 2023	$30.82B	-3.4%
Jun 2023	$31.92B	-0.1%
Mar 2023	$31.96B	-7.6%
Dec 2022	$34.60B	+25.2%
Sep 2022	$27.63B	-7.0%
Jun 2022	$29.72B	+8.2%
Mar 2022	$27.45B	+11.5%
Dec 2021	$24.62B	-3.5%
Sep 2021	$25.51B	+0.8%
Jun 2021	$25.30B	-10.7%
Mar 2021	$28.34B	+0.4%
Dec 2020	$28.24B	+10.6%
Sep 2020	$25.54B	+3.4%
Jun 2020	$24.70B	+8.6%
Mar 2020	$22.74B	+4.5%
Dec 2019	$21.76B	-2.9%
Sep 2019	$22.40B	+7.3%
Jun 2019	$20.88B	+1.1%
Mar 2019	$20.65B	-0.4%
Dec 2016	$20.73B	+8.6%
Mar 2016	$19.08B	-3.1%
Jun 2015	$19.69B	-0.2%
Mar 2014	$19.73B	+1.5%
Dec 2011	$19.44B	+6.1%
Sep 2011	$18.31B	+14.5%
Sep 2010	$16.00B	-8.9%
Jun 2010	$17.57B	-14.8%
Jun 2009	$20.63B	+62.3%
Jun 2007	$12.71B	+1.0%
Sep 2006	$12.59B	-9.6%
Sep 2005	$13.93B	+8.0%
Dec 2004	$12.90B	-17.0%
Dec 2003	$15.55B	-8.4%
Dec 2001	$16.97B	+7.5%
Sep 2001	$15.79B	-1.1%

Month	Value	Change
Jun 2001	$15.97B	+2.9%
Mar 2001	$15.52B	+17.2%
Dec 1999	$13.25B	+10.3%
Sep 1999	$12.01B	-4.9%
Jun 1999	$12.63B	+11.2%
Mar 1999	$11.36B	-10.7%
Dec 1998	$12.73B	+136.9%
Sep 1998	$5.37B	-8.6%
Jun 1998	$5.88B	+14.7%
Mar 1998	$5.13B	-60.8%
Dec 1997	$13.08B	+171.8%
Sep 1997	$4.81B	+6.5%
Jun 1997	$4.52B	-16.2%
Mar 1997	$5.39B	-26.9%
Dec 1996	$7.37B	+43.5%
Sep 1996	$5.14B	+3.1%
Jun 1996	$4.98B	+5.1%
Mar 1996	$4.74B	-4.2%
Dec 1995	$4.95B	+41.1%
Sep 1995	$3.51B	-9.2%
Jun 1995	$3.86B	+7.2%
Mar 1995	$3.60B	-10.5%
Dec 1994	$4.02B	+4.7%
Sep 1994	$3.84B	+20.4%
Jun 1994	$3.19B	-15.7%
Mar 1994	$3.79B	+23.8%
Dec 1993	$3.06B	+10.2%
Sep 1993	$2.78B	+1.7%
Jun 1993	$2.73B	+4.7%
Mar 1993	$2.61B	-6.3%
Dec 1992	$2.78B	+7.3%
Sep 1992	$2.59B	-10.2%
Jun 1992	$2.89B	+3.5%
Mar 1992	$2.79B	-0.2%
Dec 1991	$2.80B	-6.8%
Sep 1991	$3.00B	+17.0%
Jun 1991	$2.57B	+63.5%
Mar 1991	$1.57B	-42.0%
Dec 1990	$2.70B	+68.0%
Sep 1990	$1.61B	-3.6%
Jun 1990	$1.67B	+16.9%
Mar 1990	$1.43B	-6.3%
Dec 1989	$1.52B	-

FAQ

What is the current quarterly cash & cash equivalents of WFC?
As of today, WFC quarterly cash & cash equivalents is $39.18B
What is WFC quarterly cash & cash equivalents most recent change?
WFC quarterly cash & cash equivalents was up +12.59% on December 31, 2025
What is 1-year change in WFC quarterly cash & cash equivalents?
WFC quarterly cash & cash equivalents is up +5.67% year-over-year
How far is WFC quarterly cash & cash equivalents from its all-time high?
WFC quarterly cash & cash equivalents is currently at its all-time high
How does WFC quarterly cash & cash equivalents rank versus sector peers?
WFC quarterly cash & cash equivalents is higher than 98.25% of companies in Financial Services sector
When is WFC next earnings release?
The next earnings release for WFC is on April 14, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

WFC Official Website www.wellsfargo.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/72971/000007297126000009/0000072971-26-000009-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/72971/000007297126000009/0000072971-26-000009-index.htm
WFC Profile on Yahoo Finance finance.yahoo.com/quote/WFC
WFC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wfc