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Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Assets    
Cash and due from banks $ 27,454 $ 24,616
Interest-earning deposits with banks 174,441 209,614
Total cash, cash equivalents, and restricted cash 201,895 234,230
Federal funds sold and securities purchased under resale agreements 67,764 66,223
Trading, at fair value 86,672 88,265
Available-for-sale, at fair value 168,436 177,244
Held-to-maturity, at amortized cost, net of allowance for credit losses 280,808 272,022
Loans held for sale 19,824 23,617
Loans 911,807 895,394
Allowance for loan losses (11,504) (12,490)
Net loans 900,303 882,904
Mortgage servicing rights 9,753 8,189
Premises and equipment, net 8,473 8,571
Goodwill 25,181 25,180
Derivative assets 27,365 21,478
Equity securities 70,755 72,886
Other assets 72,480 67,259
Total assets [1] 1,939,709 1,948,068
Liabilities    
Noninterest-bearing deposits 529,957 527,748
Interest-bearing deposits 951,397 954,731
Total deposits 1,481,354 1,482,479
Short-term borrowings 33,601 34,409
Derivative liabilities 15,499 9,424
Accrued expenses and other liabilities 74,229 70,957
Long-term debt 153,337 160,689
Total liabilities [2] 1,758,020 1,757,958
Wells Fargo stockholders’ equity:    
Preferred stock 20,057 20,057
Common stock 9,136 9,136
Additional paid-in capital 59,899 60,196
Retained earnings 182,623 180,322
Cumulative other comprehensive income (loss) (6,767) (1,702)
Treasury stock (85,059) (79,757)
Unearned ESOP shares (646) (646)
Total Wells Fargo stockholders’ equity 179,243 187,606
Noncontrolling interests 2,446 2,504
Total equity 181,689 190,110
Total liabilities and equity $ 1,939,709 $ 1,948,068
[1] Our consolidated assets at March 31, 2022 and December 31, 2021, included the following assets of certain variable interest entities (VIEs) that can only be used to settle the liabilities of those VIEs: Debt securities, $71 million and $71 million; Loans, $4.9 billion and $4.5 billion; All other assets, $229 million and $234 million; and Total assets, $5.2 billion and $4.8 billion, respectively.
[2] Our consolidated liabilities at March 31, 2022 and December 31, 2021, include the following VIE liabilities for which the VIE creditors do not have recourse to Wells Fargo: Long-term debt, $133 million and $149 million ; All other liabilities, $265 million and $259 million; and Total liabilities, $398 million and $408 million, respectively.