WELLS FARGO & COMPANY/MN Proceeds from (Repayments of) Short-term Debt
WELLS FARGO & COMPANY/MN (WFC) reported Proceeds from (Repayments of) Short-term Debt of $121.84 billion for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2025-10-31
- WELLS FARGO & COMPANY/MN proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $42.65B.
- WELLS FARGO & COMPANY/MN proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was $48.22B, a 391.03% increase year-over-year.
- WELLS FARGO & COMPANY/MN proceeds from (repayments of) short-term debt for the quarter ending 2025-03-31 was $30.97B, a 59.19% increase year-over-year.
- WELLS FARGO & COMPANY/MN proceeds from (repayments of) short-term debt for the quarter ending 2024-12-31 was -$3.63B.
- WELLS FARGO & COMPANY/MN proceeds from (repayments of) short-term debt for fiscal 2024 was $18.71B, a 51.29% decline from fiscal 2023.
- WELLS FARGO & COMPANY/MN proceeds from (repayments of) short-term debt for fiscal 2023 was $38.41B, a 131.91% increase from fiscal 2022.
- WELLS FARGO & COMPANY/MN proceeds from (repayments of) short-term debt for fiscal 2022 was $16.56B.
- WELLS FARGO & COMPANY/MN proceeds from (repayments of) short-term debt for fiscal 2021 was -$24.59B.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $42.65B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $90.87B derived: sum of 2 quarters · filed 2025-10-31 | $121.84B 10-Q · filed 2025-10-31 | $118.22B derived: sum of 4 quarters · filed 2025-10-31 |
| 2025-06-30 | $48.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $79.19B 10-Q · filed 2025-08-05 | $75.56B derived: sum of 3 quarters · filed 2025-08-05 | $68.62B derived: sum of 4 quarters · filed 2025-10-31 |
| 2025-03-31 | $30.97B 10-Q · filed 2025-04-29 | $27.34B derived: sum of 2 quarters · filed 2025-04-29 | $20.41B derived: sum of 3 quarters · filed 2025-10-31 | $30.23B derived: sum of 4 quarters · filed 2025-10-31 |
| 2024-12-31 | -$3.63B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$10.56B derived: sum of 2 quarters · filed 2025-10-31 | -$745.00M derived: sum of 3 quarters · filed 2025-10-31 | $18.71B 10-K · filed 2025-02-25 |
| 2024-09-30 | -$6.94B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $2.88B derived: sum of 2 quarters · filed 2025-10-31 | $22.34B 10-Q · filed 2025-10-31 | $18.56B derived: sum of 4 quarters · filed 2025-10-31 |
| 2024-06-30 | $9.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $29.27B 10-Q · filed 2025-08-05 | $25.50B derived: sum of 3 quarters · filed 2025-08-05 | $34.58B derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | $19.45B 10-Q · filed 2025-04-29 | $15.68B derived: sum of 2 quarters · filed 2025-04-29 | $24.76B derived: sum of 3 quarters · filed 2025-04-29 | $28.01B derived: sum of 4 quarters · filed 2025-04-29 |
| 2023-12-31 | -$3.77B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $5.30B derived: sum of 2 quarters · filed 2025-02-25 | $8.55B derived: sum of 3 quarters · filed 2025-02-25 | $38.41B 10-K · filed 2025-02-25 |
| 2023-09-30 | $9.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $12.32B derived: sum of 2 quarters · filed 2024-10-31 | $42.19B 10-Q · filed 2024-10-31 | $44.95B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $3.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $33.11B 10-Q · filed 2024-08-01 | $35.87B derived: sum of 3 quarters · filed 2025-02-25 | $47.18B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $29.86B 10-Q · filed 2024-05-02 | $32.63B derived: sum of 2 quarters · filed 2025-02-25 | $43.93B derived: sum of 3 quarters · filed 2025-02-25 | $47.41B derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $2.76B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $14.07B derived: sum of 2 quarters · filed 2025-02-25 | $17.54B derived: sum of 3 quarters · filed 2025-02-25 | $16.56B 10-K · filed 2025-02-25 |
| 2022-09-30 | $11.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $14.78B derived: sum of 2 quarters · filed 2023-10-31 | $13.80B 10-Q · filed 2023-10-31 | $6.23B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $3.47B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $2.49B 10-Q · filed 2023-08-01 | -$5.08B derived: sum of 3 quarters · filed 2024-02-20 | -$8.73B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | -$980.00M 10-Q · filed 2023-05-02 | -$8.55B derived: sum of 2 quarters · filed 2024-02-20 | -$12.21B derived: sum of 3 quarters · filed 2024-02-20 | -$25.49B derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | -$7.57B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$11.23B derived: sum of 2 quarters · filed 2024-02-20 | -$24.51B derived: sum of 3 quarters · filed 2024-02-20 | -$24.59B 10-K · filed 2024-02-20 |
| 2021-09-30 | -$3.65B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$16.94B derived: sum of 2 quarters · filed 2022-10-31 | -$17.02B 10-Q · filed 2022-10-31 | -$13.24B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | -$13.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$13.36B 10-Q · filed 2022-08-01 | -$9.59B derived: sum of 3 quarters · filed 2023-02-21 | -$14.85B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | -$79.00M 10-Q · filed 2022-05-03 | $3.70B derived: sum of 2 quarters · filed 2023-02-21 | -$1.56B derived: sum of 3 quarters · filed 2023-02-21 | -$33.37B derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $3.77B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$1.49B derived: sum of 2 quarters · filed 2023-02-21 | -$33.29B derived: sum of 3 quarters · filed 2023-02-21 | -$45.51B 10-K · filed 2023-02-21 |
| 2020-09-30 | -$5.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$37.06B derived: sum of 2 quarters · filed 2021-11-01 | -$49.29B 10-Q · filed 2021-11-01 | -$68.68B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$31.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$44.03B 10-Q · filed 2021-07-28 | -$63.42B derived: sum of 3 quarters · filed 2022-02-22 | -$54.86B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | -$12.22B 10-Q · filed 2021-05-05 | -$31.62B derived: sum of 2 quarters · filed 2022-02-22 | -$23.05B derived: sum of 3 quarters · filed 2022-02-22 | -$14.31B derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$19.40B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$10.83B derived: sum of 2 quarters · filed 2022-02-22 | -$2.08B derived: sum of 3 quarters · filed 2022-02-22 | -$1.27B 10-K · filed 2022-02-22 |
| 2019-09-30 | $8.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $17.31B derived: sum of 2 quarters · filed 2020-11-02 | $18.12B 10-Q · filed 2020-11-02 | $18.46B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $8.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $9.56B 10-Q · filed 2020-08-04 | $9.89B derived: sum of 3 quarters · filed 2021-02-23 | $10.85B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $810.00M 10-Q · filed 2020-05-05 | $1.15B derived: sum of 2 quarters · filed 2021-02-23 | $2.10B derived: sum of 3 quarters · filed 2021-02-23 | $8.51B derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $336.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $1.29B derived: sum of 2 quarters · filed 2021-02-23 | $7.70B derived: sum of 3 quarters · filed 2021-02-23 | $2.53B 10-K · filed 2021-02-23 |
| 2018-09-30 | $955.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $7.36B derived: sum of 2 quarters · filed 2019-11-01 | $2.19B 10-Q · filed 2019-11-01 | $11.56B derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $6.41B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $1.24B 10-Q · filed 2019-08-02 | $10.61B derived: sum of 3 quarters · filed 2020-02-27 | $9.15B derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$5.17B 10-Q · filed 2019-05-03 | $4.20B derived: sum of 2 quarters · filed 2020-02-27 | $2.74B derived: sum of 3 quarters · filed 2020-02-27 | $9.92B derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $9.37B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $7.91B derived: sum of 2 quarters · filed 2020-02-27 | $15.08B derived: sum of 3 quarters · filed 2020-02-27 | $14.02B 10-K · filed 2020-02-27 |
| 2017-09-30 | -$1.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $5.72B derived: sum of 2 quarters · filed 2018-11-06 | $4.66B 10-Q · filed 2018-11-06 | -$23.43B derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $7.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $6.11B 10-Q · filed 2018-08-03 | -$21.97B derived: sum of 3 quarters · filed 2019-02-27 | -$17.81B derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$1.06B 10-Q · filed 2018-05-04 | -$29.14B derived: sum of 2 quarters · filed 2019-02-27 | -$24.99B derived: sum of 3 quarters · filed 2019-02-27 | -$12.44B derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$28.08B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$23.93B derived: sum of 2 quarters · filed 2019-02-27 | -$11.37B derived: sum of 3 quarters · filed 2019-02-27 | -$1.20B 10-K · filed 2019-02-27 |
| 2016-09-30 | $4.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $16.71B derived: sum of 2 quarters · filed 2017-11-03 | $26.88B 10-Q · filed 2017-11-03 | $36.34B derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-06-30 | $12.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $22.73B 10-Q · filed 2017-08-04 | $32.19B derived: sum of 3 quarters · filed 2019-02-26 | $37.30B derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-03-31 | $10.18B 10-Q · filed 2017-05-05 | $19.63B derived: sum of 2 quarters · filed 2019-02-26 | $24.74B derived: sum of 3 quarters · filed 2019-02-26 | $30.01B derived: sum of 4 quarters · filed 2019-02-26 |
| 2015-12-31 | $9.46B derived: 8-K 12 month − 10-Q 9 month · filed 2019-02-26 | $14.56B derived: sum of 2 quarters · filed 2019-02-26 | $19.84B derived: sum of 3 quarters · filed 2019-02-26 | $34.01B 8-K · filed 2019-02-26 |
| 2015-09-30 | $5.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $10.38B derived: sum of 2 quarters · filed 2016-11-03 | $24.55B 10-Q · filed 2016-11-03 | $25.04B derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $5.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $19.45B 10-Q · filed 2016-08-03 | $19.94B derived: sum of 3 quarters · filed 2017-03-01 | $19.51B derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $14.17B 10-Q · filed 2016-05-04 | $14.67B derived: sum of 2 quarters · filed 2017-03-01 | $14.24B derived: sum of 3 quarters · filed 2017-03-01 | $18.40B derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $493.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $69.00M derived: sum of 2 quarters · filed 2017-03-01 | $4.23B derived: sum of 3 quarters · filed 2017-03-01 | $8.04B 10-K · filed 2017-03-01 |
| 2014-09-30 | -$424.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $3.73B derived: sum of 2 quarters · filed 2015-11-04 | $7.54B 10-Q · filed 2015-11-04 | $7.49B derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $4.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $7.97B 10-Q · filed 2015-08-05 | $7.91B derived: sum of 3 quarters · filed 2016-02-24 | $4.78B derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $3.81B 10-Q · filed 2015-05-06 | $3.75B derived: sum of 2 quarters · filed 2016-02-24 | $621.00M derived: sum of 3 quarters · filed 2016-02-24 | -$3.09B derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | -$55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$3.19B derived: sum of 2 quarters · filed 2016-02-24 | -$6.90B derived: sum of 3 quarters · filed 2016-02-24 | -$3.39B 10-K · filed 2016-02-24 |
| 2013-09-30 | -$3.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$6.84B derived: sum of 2 quarters · filed 2014-11-05 | -$3.33B 10-Q · filed 2014-11-05 | $1.88B derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | -$3.71B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$203.00M 10-Q · filed 2014-08-06 | $5.01B derived: sum of 3 quarters · filed 2015-02-25 | $949.00M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $3.51B 10-Q · filed 2014-05-07 | $8.72B derived: sum of 2 quarters · filed 2015-02-25 | $4.66B derived: sum of 3 quarters · filed 2015-02-25 | $9.72B derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $5.22B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $1.15B derived: sum of 2 quarters · filed 2015-02-25 | $6.21B derived: sum of 3 quarters · filed 2015-02-25 | $7.70B 10-K · filed 2015-02-25 |
| 2012-09-30 | -$4.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $993.00M derived: sum of 2 quarters · filed 2013-11-06 | $2.48B 10-Q · filed 2013-11-06 | $797.00M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $5.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $6.55B 10-Q · filed 2013-08-07 | $4.86B derived: sum of 3 quarters · filed 2014-02-26 | $1.76B derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $1.49B 10-Q · filed 2013-05-08 | -$196.00M derived: sum of 2 quarters · filed 2014-02-26 | -$3.30B derived: sum of 3 quarters · filed 2014-02-26 | -$4.08B derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | -$1.68B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$4.79B derived: sum of 2 quarters · filed 2014-02-26 | -$5.57B derived: sum of 3 quarters · filed 2014-02-26 | -$6.23B 10-K · filed 2014-02-26 |
| 2011-09-30 | -$3.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$3.88B derived: sum of 2 quarters · filed 2012-11-06 | -$4.55B 10-Q · filed 2012-11-06 | $139.00M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | -$777.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$1.44B 10-Q · filed 2012-08-07 | $3.25B derived: sum of 3 quarters · filed 2013-02-27 | $8.77B derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | -$664.00M 10-Q · filed 2012-05-08 | $4.02B derived: sum of 2 quarters · filed 2013-02-27 | $9.55B derived: sum of 3 quarters · filed 2013-02-27 | $8.40B derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $4.69B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $10.21B derived: sum of 2 quarters · filed 2013-02-27 | $9.07B derived: sum of 3 quarters · filed 2013-02-27 | $11.31B 10-K · filed 2013-02-27 |
| 2010-09-30 | $5.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $4.38B derived: sum of 2 quarters · filed 2011-11-08 | $6.62B 10-Q · filed 2011-11-08 | $14.79B derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | -$1.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $1.09B 10-Q · filed 2011-08-05 | $9.26B derived: sum of 3 quarters · filed 2012-02-28 | -$15.42B derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $2.24B 10-Q · filed 2011-05-06 | $10.41B derived: sum of 2 quarters · filed 2012-02-28 | -$14.28B derived: sum of 3 quarters · filed 2012-02-28 | -$30.88B derived: sum of 4 quarters · filed 2012-02-28 |
| 2009-12-31 | $8.17B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$16.52B derived: sum of 2 quarters · filed 2012-02-28 | -$33.12B derived: sum of 3 quarters · filed 2012-02-28 | -$69.11B 10-K · filed 2012-02-28 |
| 2009-09-30 | -$24.68B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$41.28B derived: sum of 2 quarters · filed 2010-11-05 | -$77.27B 10-Q · filed 2010-11-05 | -$123.96B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | -$16.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | -$52.59B 10-Q · filed 2010-08-09 | -$99.28B derived: sum of 3 quarters · filed 2011-02-25 | -$100.36B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | -$35.99B 10-Q · filed 2010-05-07 | -$82.68B derived: sum of 2 quarters · filed 2011-02-25 | -$83.76B derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | -$46.69B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$47.77B derived: sum of 2 quarters · filed 2011-02-25 | -$14.89B 10-K · filed 2011-02-25 | |
| 2008-09-30 | -$1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $31.80B 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $32.88B 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | $39.83B 10-K · filed 2010-02-26 |
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