WELLS FARGO & COMPANY/MN (WFC) Debt Components
- 2026-06-30: Short-term DebtUSD $25.17B; Long-term DebtUSD $182.14B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-31: Short-term DebtUSD $32.28B; Long-term DebtUSD $183.94B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Short-term DebtUSD $18.32B; Long-term DebtUSD $174.71B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $23.47B; Long-Term Debt, Maturity, Year TwoUSD $13.32B.
WELLS FARGO & COMPANY/MN Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Long-term Debt, Fair Value USD | Debt Instrument, Increase (Decrease), Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $25.17B | $182.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $32.28B | $183.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $18.32B | $174.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $23.47B | $13.32B | $26.37B | $19.17B | $12.14B | $80.24B | (m) | (m) | (m) |
| 2025-09-30 | $230.65B | $177.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $188.00B | $176.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $139.78B | $173.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $2.70B | $173.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $18.17B | $34.97B | $13.36B | $20.58B | $11.35B | $74.65B | (m) | (m) | (m) |
| 2024-09-30 | $111.89B | $182.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $118.83B | $179.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $109.01B | $187.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $89.56B | $207.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $30.10B | $20.85B | $33.30B | $11.54B | $33.92B | $77.87B | (m) | (m) | (m) |
| 2023-09-30 | $93.33B | $190.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $84.25B | $170.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $81.01B | $173.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $51.15B | $174.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $20.51B | $30.52B | $16.21B | $26.29B | $10.56B | $70.79B | (m) | (m) | (m) |
| 2022-09-30 | $48.38B | $156.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $37.08B | $150.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $33.60B | $153.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $34.41B | $160.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $15.77B | $14.54B | $13.67B | $16.66B | $22.54B | $77.51B | (m) | (m) | (m) |
| 2021-09-30 | $41.98B | $162.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $45.63B | $179.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $58.92B | $183.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $59.00B | $212.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-15.20B |
| 2020-12-31 | (m) | (m) | $31.28B | $23.36B | $20.58B | $13.60B | $16.80B | $107.33B | (m) | (m) | (m) |
| 2020-09-30 | $55.22B | $215.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $60.48B | $230.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $92.29B | $237.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $104.51B | $228.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $39.65B | $48.93B | $24.40B | $19.37B | $10.40B | $85.44B | 1.43% | (m) | (m) |
| 2019-09-30 | $123.91B | $230.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $115.34B | $241.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $106.60B | $236.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $105.79B | $229.04B | (m) | (m) | (m) | (m) | (m) | (m) | 2.52% | (m) | (m) |
| 2018-12-31 | (m) | (m) | $46.55B | $33.60B | $39.63B | $18.08B | $18.81B | $72.37B | (m) | (m) | (m) |
| 2018-09-30 | $105.45B | $221.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $104.50B | $219.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $97.21B | $227.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $103.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.22% | (m) | (m) |
| 2017-12-31 | (m) | $225.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $39.83B | $31.39B | $16.34B | $27.75B | $18.48B | $91.24B | (m) | (m) | (m) |
| 2017-09-30 | $93.81B | $238.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $95.36B | $238.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $94.87B | $256.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $96.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.19% | (m) | (m) |
| 2016-12-31 | (m) | $255.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $29.55B | $41.41B | $39.91B | $24.53B | $28.89B | $90.80B | (m) | (m) | (m) |
| 2016-09-30 | $124.67B | $254.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $120.26B | $243.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $107.70B | $227.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $97.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.17% | (m) | (m) |
| 2015-12-31 | (m) | $199.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $31.90B | $21.95B | $22.96B | $21.40B | $20.24B | $81.08B | (m) | (m) | (m) |
| 2015-09-30 | $88.07B | $185.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $82.96B | $179.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $77.70B | $183.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $63.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.08% | (m) | (m) |
| 2014-12-31 | (m) | $183.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $16.61B | $32.92B | $17.87B | $27.03B | $25.19B | $64.33B | (m) | (m) | (m) |
| 2014-09-30 | $62.93B | $184.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $61.85B | $167.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $57.06B | $153.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $53.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.12% | (m) | (m) |
| 2013-12-31 | (m) | $153.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $12.80B | $26.53B | $19.73B | $13.11B | $26.87B | $53.95B | (m) | $0.00 | (m) |
| 2013-09-30 | $53.85B | $151.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2013-06-30 | $56.98B | $123.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2013-03-31 | $60.69B | $126.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2012-12-31 | $57.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.17% | (m) | (m) |
| 2012-12-31 | (m) | $127.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) |
| 2012-12-31 | (m) | (m) | $15.96B | $15.58B | $12.76B | $17.86B | $13.45B | $51.76B | (m) | (m) | (m) |
| 2012-09-30 | $51.96B | $130.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $218.00M | (m) |
| 2012-06-30 | $56.02B | $124.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $208.00M | (m) |
| 2012-03-31 | $50.96B | $129.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $49.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.10% | (m) | (m) |
| 2011-12-31 | (m) | $125.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2011-12-31 | (m) | (m) | $18.61B | $14.29B | $10.79B | $8.95B | $17.74B | $54.98B | (m) | (m) | (m) |
| 2011-09-30 | $50.77B | $133.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2011-06-30 | $53.88B | $142.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2011-03-31 | $54.74B | $148.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $55.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.19% | (m) | (m) |
| 2010-12-31 | (m) | $156.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $306.00M | (m) |
| 2010-12-31 | (m) | (m) | $36.22B | $19.78B | $15.75B | $11.03B | $8.55B | $65.65B | (m) | (m) | (m) |
| 2010-09-30 | $50.72B | $163.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $45.19B | $185.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | $46.33B | $199.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $38.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.18% | (m) | (m) |
| 2009-12-31 | (m) | $203.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | $30.80B | $214.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $55.48B | $229.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $108.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.04% | (m) | (m) |
| 2008-12-31 | (m) | $267.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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