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 98.31% of companies in Financial Services sector

When is WFC next annual earnings release?

The next annual earnings release for WFC is on January 14, 2027

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

As of today, WFC quarterly cash & cash equivalents is $40.56B

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

WFC quarterly cash & cash equivalents was down -3.81% on September 30, 2026

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

WFC quarterly cash & cash equivalents is up +16.54% year-over-year

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

WFC quarterly cash & cash equivalents is currently -3.81% below its historical high of $42.16B set on June 30, 2026

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

WFC quarterly cash & cash equivalents is higher than 98.36% of companies in Financial Services sector

When is WFC next earnings release?

The next earnings release for WFC is on January 14, 2027

WFC Cash & Equivalents History & Chart Since 1980

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, 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 98.31% of companies in Financial Services sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

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	Sep 30, 26	$40.56B	+16.5%	+31.6%	+59.0%	+121.5%
Price	Nov 2, 26	$85.89	-1.2%	+112.0%	+67.4%	+239.1%
Annual Current Assets	Dec 31, 25	$622.89B	+31.1%	+68.3%	+32.1%	+240.4%
Annual Total Liabilities	Dec 31, 25	$1,983.72B	+13.4%	+15.4%	+11.5%	+71.8%
Annual Working Capital	Dec 31, 25	-$63.33B	+90.0%	+60.6%	-16.2%	+36.6%
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	$1.27B	Dec 31, 87	+2974.5%

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%
2007	$14.76B	-1.8%
2006	$15.03B	-2.4%
2005	$15.40B	+19.3%
2004	$12.90B	-17.0%
2003	$15.55B	-12.8%

Year	Value	Change
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	+1.1%
1996	$4.86B	+12.4%
1995	$4.32B	+25.9%
1994	$3.43B	+31.9%
1993	$2.60B	+8.9%
1992	$2.39B	-5.5%
1991	$2.53B	+16.6%
1990	$2.17B	+51.7%
1989	$1.43B	-2.9%
1988	$1.47B	+15.5%
1987	$1.27B	-15.5%
1986	$1.51B	-5.0%
1985	$1.59B	+11.3%
1984	$1.43B	+10.4%
1983	$1.29B	-2.9%
1982	$1.33B	-7.0%
1981	$1.43B	+11.0%
1980	$1.29B	-

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 98.31% of companies in Financial Services sector
When is WFC next annual earnings release?: The next annual earnings release for WFC is on January 14, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$40.56B$1.61B-3.81%

September 30, 2026

Summary

Current Value: As of today, WFC quarterly cash & cash equivalents is $40.56B, down -3.81% on September 30, 2026
Historical Performance: WFC quarterly cash & cash equivalents is up +16.54% year-over-year, up +31.61% over the past 3 years
All-Time High Comparison: WFC quarterly cash & cash equivalents is currently -3.81% below its historical high of $42.16B set on June 30, 2026
3-Year Low Comparison: WFC quarterly cash & cash equivalents is +34.38% above its 3-year low of $30.18B reached on March 31, 2024
Sector Comparison: WFC quarterly cash & cash equivalents is higher than 98.36% of companies in Financial Services sector

Performance

WFC Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$40.56B	-3.8%	+16.5%	+31.6%	+59.0%
Annual Cash & Cash Equivalents	Dec 31, 25	$39.18B	–	+5.7%	+13.3%	+38.8%
Price	Nov 2, 26	$85.89	-0.7%	-1.2%	+112.0%	+67.4%
Quarterly Current Assets	Sep 30, 26	$633.88B	-7.7%	+16.3%	+44.4%	+32.9%
Quarterly Total Liabilities	Sep 30, 26	$2,075.41B	-1.2%	+10.4%	+20.2%	+17.7%
Quarterly Working Capital	Sep 30, 26	-$55.98B	-86.6%	+89.9%	-21.0%	+42.3%
Quarterly Net Income	Sep 30, 26	$5.94B	-10.7%	+5.8%	+3.5%	+9.8%

Quarterly Cash & Cash Equivalents Highs

WFC Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$42.16B	Jun 30, 26	-3.8%
3Y	$42.16B	Jun 30, 26	-3.8%
5Y	$42.16B	Jun 30, 26	-3.8%
All	$42.16B	Jun 30, 26	-3.8%

Quarterly Cash & Cash Equivalents Lows

WFC Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$33.54B	Mar 31, 26	+20.9%
3Y	$30.18B	Mar 31, 24	+34.4%
5Y	$24.62B	Dec 31, 21	+64.8%
All	$1.43B	Mar 31, 90	+2740.4%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$40.56B	-3.8%
Jun 2026	$42.16B	+25.7%
Mar 2026	$33.54B	-14.4%
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	-12.3%
Dec 2018	$23.55B	+25.3%
Sep 2018	$18.79B	-8.1%
Jun 2018	$20.45B	+12.7%
Mar 2018	$18.15B	-22.3%
Dec 2017	$23.37B	+21.7%
Sep 2017	$19.21B	-5.1%
Jun 2017	$20.25B	+2.8%
Mar 2017	$19.70B	-5.0%
Dec 2016	$20.73B	+7.5%
Sep 2016	$19.29B	-5.5%
Jun 2016	$20.41B	+6.9%
Mar 2016	$19.08B	-0.1%
Dec 2015	$19.11B	+9.9%
Sep 2015	$17.40B	-11.6%
Jun 2015	$19.69B	-0.5%
Mar 2015	$19.79B	+1.1%
Dec 2014	$19.57B	+8.5%
Sep 2014	$18.03B	-12.6%
Jun 2014	$20.64B	+4.6%
Mar 2014	$19.73B	-0.9%
Dec 2013	$19.92B	+5.2%
Sep 2013	$18.93B	+5.5%
Jun 2013	$17.94B	+10.6%
Mar 2013	$16.22B	-25.8%
Dec 2012	$21.86B	+28.7%
Sep 2012	$16.99B	+1.0%
Jun 2012	$16.81B	-1.1%
Mar 2012	$17.00B	-12.6%
Dec 2011	$19.44B	+6.1%
Sep 2011	$18.31B	-23.9%
Jun 2011	$24.06B	+41.7%
Mar 2011	$16.98B	+5.8%
Dec 2010	$16.04B	+0.3%
Sep 2010	$16.00B	-1.8%
Mar 2010	$16.30B	-39.8%
Dec 2009	$27.08B	+57.1%
Sep 2009	$17.23B	-16.5%
Jun 2009	$20.63B	-7.0%

Month	Value	Change
Mar 2009	$22.19B	-6.6%
Dec 2008	$23.76B	+84.8%
Sep 2008	$12.86B	-5.5%
Jun 2008	$13.61B	+3.5%
Mar 2008	$13.15B	-10.9%
Dec 2007	$14.76B	+21.0%
Sep 2007	$12.20B	-4.0%
Jun 2007	$12.71B	+1.8%
Mar 2007	$12.49B	-16.9%
Dec 2006	$15.03B	+19.4%
Sep 2006	$12.59B	-10.5%
Jun 2006	$14.07B	+6.4%
Mar 2006	$13.22B	-14.1%
Dec 2005	$15.40B	+10.5%
Sep 2005	$13.93B	-0.2%
Jun 2005	$13.96B	+3.7%
Mar 2005	$13.47B	+4.4%
Dec 2004	$12.90B	-4.1%
Jun 2004	$13.45B	-13.5%
Dec 2003	$15.55B	-12.8%
Dec 2002	$17.82B	+5.0%
Dec 2001	$16.97B	+7.5%
Sep 2001	$15.79B	-1.1%
Jun 2001	$15.97B	+2.9%
Mar 2001	$15.52B	+10.5%
Sep 2000	$14.05B	-0.8%
Jun 2000	$14.17B	+17.1%
Mar 2000	$12.10B	-8.7%
Dec 1999	$13.25B	+10.3%
Sep 1999	$12.01B	-4.9%
Jun 1999	$12.63B	+11.2%
Mar 1999	$11.36B	+155.5%
Sep 1998	$4.45B	-10.2%
Jun 1998	$4.95B	+6.0%
Mar 1998	$4.67B	-64.3%
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 $40.56B
What is WFC quarterly cash & cash equivalents most recent change?: WFC quarterly cash & cash equivalents was down -3.81% on September 30, 2026
What is 1-year change in WFC quarterly cash & cash equivalents?: WFC quarterly cash & cash equivalents is up +16.54% year-over-year
How far is WFC quarterly cash & cash equivalents from its all-time high?: WFC quarterly cash & cash equivalents is currently -3.81% below its historical high of $42.16B set on June 30, 2026
How does WFC quarterly cash & cash equivalents rank versus sector peers?: WFC quarterly cash & cash equivalents is higher than 98.36% of companies in Financial Services sector
When is WFC next earnings release?: The next earnings release for WFC is on January 14, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

WFC Official Website www.wellsfargo.com
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