WELLS FARGO & COMPANY/MN Repayments of Long-Term Debt
WELLS FARGO & COMPANY/MN (WFC) reported Repayments of Long-Term Debt of $13.32 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-28
- WELLS FARGO & COMPANY/MN repayments of long-term debt for the quarter ending 2026-06-30 was $11.99B, a 2.67% decline year-over-year.
- WELLS FARGO & COMPANY/MN repayments of long-term debt for the quarter ending 2026-03-31 was $1.33B, a 86.21% decline year-over-year.
- WELLS FARGO & COMPANY/MN repayments of long-term debt for the quarter ending 2025-12-31 was $3.18B, a 53.22% decline year-over-year.
- WELLS FARGO & COMPANY/MN repayments of long-term debt for the quarter ending 2025-09-30 was $9.34B, a 19.24% increase year-over-year.
- WELLS FARGO & COMPANY/MN repayments of long-term debt for fiscal 2025 was $34.47B, a 37.98% decline from fiscal 2024.
- WELLS FARGO & COMPANY/MN repayments of long-term debt for fiscal 2024 was $55.58B, a 142.86% increase from fiscal 2023.
- WELLS FARGO & COMPANY/MN repayments of long-term debt for fiscal 2023 was $22.89B, a 16.84% increase from fiscal 2022.
- WELLS FARGO & COMPANY/MN repayments of long-term debt for fiscal 2022 was $19.59B, a 58.44% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.99B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $13.32B 10-Q · filed 2026-07-28 | $16.50B derived: sum of 3 quarters · filed 2026-07-28 | $25.85B derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-31 | $1.33B 10-Q · filed 2026-04-29 | $4.51B derived: sum of 2 quarters · filed 2026-04-29 | $13.85B derived: sum of 3 quarters · filed 2026-04-29 | $26.18B derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-12-31 | $3.18B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $12.53B derived: sum of 2 quarters · filed 2026-02-24 | $24.85B derived: sum of 3 quarters · filed 2026-07-28 | $34.47B 10-K · filed 2026-02-24 |
| 2025-09-30 | $9.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $21.67B derived: sum of 2 quarters · filed 2026-07-28 | $31.29B 10-Q · filed 2025-10-31 | $38.09B derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-30 | $12.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $21.94B 10-Q · filed 2026-07-28 | $28.75B derived: sum of 3 quarters · filed 2026-07-28 | $36.58B derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-31 | $9.62B 10-Q · filed 2026-04-29 | $16.42B derived: sum of 2 quarters · filed 2026-04-29 | $24.26B derived: sum of 3 quarters · filed 2026-04-29 | $38.59B derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $6.81B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $14.64B derived: sum of 2 quarters · filed 2026-02-24 | $28.98B derived: sum of 3 quarters · filed 2026-02-24 | $55.58B 10-K · filed 2026-02-24 |
| 2024-09-30 | $7.84B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $22.17B derived: sum of 2 quarters · filed 2025-10-31 | $48.78B 10-Q · filed 2025-10-31 | $55.41B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $14.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $40.94B 10-Q · filed 2025-08-05 | $47.58B derived: sum of 3 quarters · filed 2026-02-24 | $51.61B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $26.61B 10-Q · filed 2025-04-29 | $33.24B derived: sum of 2 quarters · filed 2026-02-24 | $37.28B derived: sum of 3 quarters · filed 2026-02-24 | $44.33B derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $6.64B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $10.67B derived: sum of 2 quarters · filed 2026-02-24 | $17.73B derived: sum of 3 quarters · filed 2026-02-24 | $22.89B 10-K · filed 2026-02-24 |
| 2023-09-30 | $4.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $11.09B derived: sum of 2 quarters · filed 2024-10-31 | $16.25B 10-Q · filed 2024-10-31 | $18.64B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $7.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $12.21B 10-Q · filed 2024-08-01 | $14.61B derived: sum of 3 quarters · filed 2025-02-25 | $19.82B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $5.16B 10-Q · filed 2024-05-02 | $7.55B derived: sum of 2 quarters · filed 2025-02-25 | $12.77B derived: sum of 3 quarters · filed 2025-02-25 | $16.86B derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $2.40B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $7.61B derived: sum of 2 quarters · filed 2025-02-25 | $11.70B derived: sum of 3 quarters · filed 2025-02-25 | $19.59B 10-K · filed 2025-02-25 |
| 2022-09-30 | $5.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $9.30B derived: sum of 2 quarters · filed 2023-10-31 | $17.19B 10-Q · filed 2023-10-31 | $19.59B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $4.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $11.98B 10-Q · filed 2023-08-01 | $14.37B derived: sum of 3 quarters · filed 2024-02-20 | $29.30B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $7.89B 10-Q · filed 2023-05-02 | $10.28B derived: sum of 2 quarters · filed 2024-02-20 | $25.21B derived: sum of 3 quarters · filed 2024-02-20 | $33.35B derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $2.40B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $17.32B derived: sum of 2 quarters · filed 2024-02-20 | $25.46B derived: sum of 3 quarters · filed 2024-02-20 | $47.13B 10-K · filed 2024-02-20 |
| 2021-09-30 | $14.93B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $23.06B derived: sum of 2 quarters · filed 2022-10-31 | $44.74B 10-Q · filed 2022-10-31 | $48.94B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $8.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $29.81B 10-Q · filed 2022-08-01 | $34.01B derived: sum of 3 quarters · filed 2023-02-21 | $50.58B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $21.68B 10-Q · filed 2022-05-03 | $25.87B derived: sum of 2 quarters · filed 2023-02-21 | $42.45B derived: sum of 3 quarters · filed 2023-02-21 | $69.46B derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $4.20B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $20.77B derived: sum of 2 quarters · filed 2023-02-21 | $47.78B derived: sum of 3 quarters · filed 2023-02-21 | $65.35B 10-K · filed 2023-02-21 |
| 2020-09-30 | $16.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $43.59B derived: sum of 2 quarters · filed 2021-11-01 | $61.15B 10-Q · filed 2021-11-01 | $76.21B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $27.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $44.57B 10-Q · filed 2021-07-28 | $59.63B derived: sum of 3 quarters · filed 2022-02-22 | $79.21B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $17.56B 10-Q · filed 2021-05-05 | $32.62B derived: sum of 2 quarters · filed 2022-02-22 | $52.20B derived: sum of 3 quarters · filed 2022-02-22 | $66.66B derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $15.06B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $34.64B derived: sum of 2 quarters · filed 2022-02-22 | $49.10B derived: sum of 3 quarters · filed 2022-02-22 | $61.00B 10-K · filed 2022-02-22 |
| 2019-09-30 | $19.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $34.04B derived: sum of 2 quarters · filed 2020-11-02 | $45.94B 10-Q · filed 2020-11-02 | $57.09B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $14.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $26.36B 10-Q · filed 2020-08-04 | $37.50B derived: sum of 3 quarters · filed 2021-02-23 | $44.62B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $11.90B 10-Q · filed 2020-05-05 | $23.04B derived: sum of 2 quarters · filed 2021-02-23 | $30.16B derived: sum of 3 quarters · filed 2021-02-23 | $40.84B derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $11.15B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $18.26B derived: sum of 2 quarters · filed 2021-02-23 | $28.94B derived: sum of 3 quarters · filed 2021-02-23 | $40.56B 10-K · filed 2021-02-23 |
| 2018-09-30 | $7.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $17.79B derived: sum of 2 quarters · filed 2019-11-01 | $29.42B 10-Q · filed 2019-11-01 | $50.12B derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $10.68B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $22.30B 10-Q · filed 2019-08-02 | $43.00B derived: sum of 3 quarters · filed 2020-02-27 | $55.29B derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $11.63B 10-Q · filed 2019-05-03 | $32.32B derived: sum of 2 quarters · filed 2020-02-27 | $44.61B derived: sum of 3 quarters · filed 2020-02-27 | $80.49B derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $20.70B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $32.99B derived: sum of 2 quarters · filed 2020-02-27 | $68.86B derived: sum of 3 quarters · filed 2020-02-27 | $80.80B 10-K · filed 2020-02-27 |
| 2017-09-30 | $12.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $48.17B derived: sum of 2 quarters · filed 2018-11-06 | $60.10B 10-Q · filed 2018-11-06 | $71.06B derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $35.88B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $47.81B 10-Q · filed 2018-08-03 | $58.77B derived: sum of 3 quarters · filed 2019-02-27 | $68.14B derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $11.94B 10-Q · filed 2018-05-04 | $22.89B derived: sum of 2 quarters · filed 2019-02-27 | $32.26B derived: sum of 3 quarters · filed 2019-02-27 | $41.88B derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $10.96B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $20.32B derived: sum of 2 quarters · filed 2019-02-27 | $29.94B derived: sum of 3 quarters · filed 2019-02-27 | $34.46B 10-K · filed 2019-02-27 |
| 2016-09-30 | $9.37B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $18.98B derived: sum of 2 quarters · filed 2017-11-03 | $23.50B 10-Q · filed 2017-11-03 | $26.73B derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-06-30 | $9.62B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $14.14B 10-Q · filed 2017-08-04 | $17.37B derived: sum of 3 quarters · filed 2019-02-26 | $23.37B derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-03-31 | $4.52B 10-Q · filed 2017-05-05 | $7.75B derived: sum of 2 quarters · filed 2019-02-26 | $13.75B derived: sum of 3 quarters · filed 2019-02-26 | $26.22B derived: sum of 4 quarters · filed 2019-02-26 |
| 2015-12-31 | $3.23B derived: 8-K 12 month − 10-Q 9 month · filed 2019-02-26 | $9.23B derived: sum of 2 quarters · filed 2019-02-26 | $21.69B derived: sum of 3 quarters · filed 2019-02-26 | $27.33B 8-K · filed 2019-02-26 |
| 2015-09-30 | $6.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $18.46B derived: sum of 2 quarters · filed 2016-11-03 | $24.10B 10-Q · filed 2016-11-03 | $30.06B derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $12.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $18.10B 10-Q · filed 2016-08-03 | $24.06B derived: sum of 3 quarters · filed 2017-03-01 | $27.20B derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $5.64B 10-Q · filed 2016-05-04 | $11.60B derived: sum of 2 quarters · filed 2017-03-01 | $14.74B derived: sum of 3 quarters · filed 2017-03-01 | $17.25B derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $5.96B derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $9.10B derived: sum of 2 quarters · filed 2017-03-01 | $11.62B derived: sum of 3 quarters · filed 2017-03-01 | $15.83B 10-K · filed 2017-03-01 |
| 2014-09-30 | $3.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $5.66B derived: sum of 2 quarters · filed 2015-11-04 | $9.87B 10-Q · filed 2015-11-04 | $16.57B derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $2.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $6.73B 10-Q · filed 2015-08-05 | $13.43B derived: sum of 3 quarters · filed 2016-02-24 | $16.08B derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $4.21B 10-Q · filed 2015-05-06 | $10.91B derived: sum of 2 quarters · filed 2016-02-24 | $13.56B derived: sum of 3 quarters · filed 2016-02-24 | $22.50B derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $6.70B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $9.35B derived: sum of 2 quarters · filed 2016-02-24 | $18.29B derived: sum of 3 quarters · filed 2016-02-24 | $25.42B 10-K · filed 2016-02-24 |
| 2013-09-30 | $2.65B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $11.59B derived: sum of 2 quarters · filed 2014-11-05 | $18.73B 10-Q · filed 2014-11-05 | $24.55B derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $8.94B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $16.08B 10-Q · filed 2014-08-06 | $21.90B derived: sum of 3 quarters · filed 2015-02-25 | $25.05B derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $7.13B 10-Q · filed 2014-05-07 | $12.95B derived: sum of 2 quarters · filed 2015-02-25 | $16.11B derived: sum of 3 quarters · filed 2015-02-25 | $29.99B derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $5.82B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $8.97B derived: sum of 2 quarters · filed 2015-02-25 | $22.86B derived: sum of 3 quarters · filed 2015-02-25 | $28.09B 10-K · filed 2015-02-25 |
| 2012-09-30 | $3.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $17.04B derived: sum of 2 quarters · filed 2013-11-06 | $22.27B 10-Q · filed 2013-11-06 | $39.39B derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $13.88B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $19.12B 10-Q · filed 2013-08-07 | $36.24B derived: sum of 3 quarters · filed 2014-02-26 | $47.98B derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $5.24B 10-Q · filed 2013-05-08 | $22.36B derived: sum of 2 quarters · filed 2014-02-26 | $34.10B derived: sum of 3 quarters · filed 2014-02-26 | $41.86B derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $17.12B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $28.86B derived: sum of 2 quarters · filed 2014-02-26 | $36.62B derived: sum of 3 quarters · filed 2014-02-26 | $50.55B 10-K · filed 2014-02-26 |
| 2011-09-30 | $11.74B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $19.50B derived: sum of 2 quarters · filed 2012-11-06 | $33.44B 10-Q · filed 2012-11-06 | $38.96B derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $7.76B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $21.69B 10-Q · filed 2012-08-07 | $27.22B derived: sum of 3 quarters · filed 2013-02-27 | $53.08B derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $13.93B 10-Q · filed 2012-05-08 | $19.46B derived: sum of 2 quarters · filed 2013-02-27 | $45.33B derived: sum of 3 quarters · filed 2013-02-27 | $60.74B derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $5.53B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $31.39B derived: sum of 2 quarters · filed 2013-02-27 | $46.81B derived: sum of 3 quarters · filed 2013-02-27 | $63.32B 10-K · filed 2013-02-27 |
| 2010-09-30 | $25.86B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $41.28B derived: sum of 2 quarters · filed 2011-11-08 | $57.79B 10-Q · filed 2011-11-08 | |
| 2010-06-30 | $15.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $31.93B 10-Q · filed 2011-08-05 | ||
| 2010-03-31 | $16.51B 10-Q · filed 2011-05-06 | |||
| 2009-12-31 | $66.26B 10-K · filed 2012-02-28 | |||
| 2008-12-31 | $29.86B 10-K · filed 2011-02-25 |
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