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WFC · Wells Fargo & Company · Debt

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$82.42 +0.22 (+0.27%)
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 balanceAs ofAmountSource
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 Visit website Investor relations