| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 201.46B | 173.27B | 172.59B | 172.52B | 193.13B | 176.18B | 201.90B | 184.13B |
| Property, plant and equipment | 11.63B | 11.50B | 11.39B | 11.04B | 10.77B | 10.36B | 10.30B | 9.96B |
| Goodwill and intangibles | 24.96B | 24.96B | 24.97B | 25.07B | 25.07B | 25.07B | 25.17B | 25.17B |
| Total assets | 2.28T | 2.21T | 2.15T | 2.06T | 1.98T | 1.95T | 1.93T | 1.92T |
| Long-term debt | 182.14B | 183.94B | 174.71B | 177.77B | 176.24B | 173.66B | 173.08B | 182.01B |
| Total liabilities | 2.10T | 2.03T | 1.97T | 1.88T | 1.80T | 1.77T | 1.75T | 1.74T |
| Retained earnings | 237.23B | 232.46B | 228.87B | 225.19B | 221.31B | 217.41B | 214.20B | 210.75B |
| Shareholders' equity | 180.19B | 178.40B | 181.12B | 181.15B | 181.11B | 181.09B | 179.12B | 183.26B |
| Total debt | 207.31B | 216.22B | 193.03B | 408.42B | 364.23B | 313.44B | 175.78B | 293.91B |
| Net debt | 5.85B | 42.95B | 20.44B | 235.91B | 171.10B | 137.26B | -26.12B | 109.78B |
From Wells Fargo's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.