WFC · Wells Fargo & Company · Debt
$82.42
+0.22 (+0.27%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$248.78B
Shares
3.02B
Volume · Oct 21
10.07M
Avg daily vol (3M)
14.21M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Long-term debt, including current maturities | 2026-06-30 | USD 182,139,000,000 | 10-Q filed 2026-07-28 |
| Operating lease liabilities | 2026-06-30 | USD 4,138,000,000 | 10-Q filed 2026-07-28 |
| Short-term borrowings | 2026-06-30 | USD 25,168,000,000 | 10-Q filed 2026-07-28 |
2 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
72971
CUSIP
949746101
13F (30d)
685 filings
655 filers
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