WELLS FARGO & COMPANY/MN Cash and Due from Banks
WELLS FARGO & COMPANY/MN (WFC) had Cash and Due from Banks of $42.16 billion as of 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Federal Funds Sold › Cash and Cash Equivalent
us-gaap:CashAndDueFromBanks · last filed 2026-07-28
- 2026-06-30: Cash and Due from Banks $42.16B.
- 2026-03-31: Cash and Due from Banks $33.54B.
- 2025-12-31: Cash and Due from Banks $39.18B.
- 2025-09-30: Cash and Due from Banks $34.80B.
| Period end | Cash and Due from Banks |
|---|---|
| 2026-06-30 | $42.16B 10-Q · filed 2026-07-28 |
| 2026-03-31 | $33.54B 10-Q · filed 2026-04-29 |
| 2025-12-31 | $39.18B 10-Q · filed 2026-07-28 |
| 2025-09-30 | $34.80B 10-Q · filed 2025-10-31 |
| 2025-06-30 | $35.08B 10-Q · filed 2025-08-05 |
| 2025-03-31 | $35.26B 10-Q · filed 2025-04-29 |
| 2024-12-31 | $37.08B 10-K · filed 2026-02-24 |
| 2024-09-30 | $33.53B 10-Q · filed 2024-10-31 |
| 2024-06-30 | $32.70B 10-Q · filed 2024-08-01 |
| 2024-03-31 | $30.18B 10-Q · filed 2024-05-02 |
| 2023-12-31 | $33.03B 10-K · filed 2025-02-25 |
| 2023-09-30 | $30.82B 10-Q · filed 2023-10-31 |
| 2023-06-30 | $31.91B 10-Q · filed 2023-08-01 |
| 2023-03-31 | $31.96B 10-Q · filed 2023-05-02 |
| 2022-12-31 | $34.60B 10-K · filed 2024-02-20 |
| 2022-09-30 | $27.63B 10-Q · filed 2022-10-31 |
| 2022-06-30 | $29.72B 10-Q · filed 2022-08-01 |
| 2022-03-31 | $27.45B 10-Q · filed 2022-05-03 |
| 2021-12-31 | $24.62B 10-K · filed 2023-02-21 |
| 2021-09-30 | $25.51B 10-Q · filed 2021-11-01 |
| 2021-06-30 | $25.30B 10-Q · filed 2021-07-28 |
| 2021-03-31 | $28.34B 10-Q · filed 2021-05-05 |
| 2020-12-31 | $28.24B 10-K · filed 2022-02-22 |
| 2020-09-30 | $25.54B 10-Q · filed 2020-11-02 |
| 2020-06-30 | $24.70B 10-Q · filed 2020-08-04 |
| 2020-03-31 | $22.74B 10-Q · filed 2020-05-05 |
| 2019-12-31 | $21.76B 10-K · filed 2021-02-23 |
| 2019-09-30 | $22.40B 10-Q · filed 2019-11-01 |
| 2019-06-30 | $20.88B 10-Q · filed 2019-08-02 |
| 2019-03-31 | $20.65B 10-Q · filed 2019-05-03 |
| 2018-12-31 | $23.55B 10-K · filed 2020-02-27 |
| 2018-09-30 | $18.79B 10-Q · filed 2018-11-06 |
| 2018-06-30 | $20.45B 10-Q · filed 2018-08-03 |
| 2018-03-31 | $18.14B 10-Q · filed 2018-05-04 |
| 2017-12-31 | $23.37B 10-K · filed 2019-02-27 |
| 2017-09-30 | $19.21B 10-Q · filed 2017-11-03 |
| 2017-06-30 | $20.25B 10-Q · filed 2017-08-04 |
| 2017-03-31 | $19.70B 10-Q · filed 2017-05-05 |
| 2016-12-31 | $20.73B 8-K · filed 2019-02-26 |
| 2016-09-30 | $19.29B 10-Q · filed 2017-11-03 |
| 2016-06-30 | $20.41B 10-Q · filed 2017-08-04 |
| 2016-03-31 | $19.08B 10-Q · filed 2017-05-05 |
| 2015-12-31 | $19.11B 10-K · filed 2018-03-01 |
| 2015-09-30 | $17.39B 10-Q · filed 2016-11-03 |
| 2015-06-30 | $19.69B 10-Q · filed 2016-08-03 |
| 2015-03-31 | $19.79B 10-Q · filed 2016-05-04 |
| 2014-12-31 | $19.57B 10-K · filed 2018-03-01 |
| 2014-09-30 | $18.03B 10-Q · filed 2015-11-04 |
| 2014-06-30 | $20.64B 10-Q · filed 2015-08-05 |
| 2014-03-31 | $19.73B 10-Q · filed 2015-05-06 |
| 2013-12-31 | $19.92B 10-K · filed 2017-03-01 |
| 2013-09-30 | $18.93B 10-Q · filed 2014-11-05 |
| 2013-06-30 | $17.94B 10-Q · filed 2014-08-06 |
| 2013-03-31 | $16.22B 10-Q · filed 2014-05-07 |
| 2012-12-31 | $21.86B 10-K · filed 2016-02-24 |
| 2012-09-30 | $16.99B 10-Q · filed 2013-11-06 |
| 2012-06-30 | $16.81B 10-Q · filed 2013-08-07 |
| 2012-03-31 | $17.00B 10-Q · filed 2013-05-08 |
| 2011-12-31 | $19.44B 10-K · filed 2015-02-25 |
| 2011-09-30 | $18.31B 10-Q · filed 2012-11-06 |
| 2011-06-30 | $24.06B 10-Q · filed 2012-08-07 |
| 2011-03-31 | $16.98B 10-Q · filed 2012-05-08 |
| 2010-12-31 | $16.04B 10-K · filed 2014-02-26 |
| 2010-09-30 | $16.00B 10-Q · filed 2011-11-08 |
| 2010-06-30 | $17.57B 10-Q · filed 2011-08-05 |
| 2010-03-31 | $16.30B 10-Q · filed 2011-05-06 |
| 2009-12-31 | $27.08B 10-K · filed 2013-02-27 |
| 2009-09-30 | $17.23B 10-Q · filed 2010-11-05 |
| 2009-06-30 | $20.63B 10-Q · filed 2010-08-09 |
| 2009-03-31 | $22.19B 10-Q · filed 2010-05-07 |
| 2008-12-31 | $23.76B 10-K · filed 2012-02-28 |
| 2008-09-30 | $12.86B 10-Q · filed 2009-11-06 |
| 2008-06-30 | $13.61B 10-Q · filed 2009-08-07 |
| 2007-12-31 | $14.76B 10-K · filed 2011-02-25 |
| 2006-12-31 | $15.03B 10-K · filed 2010-02-26 |
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