XML 18 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash and due from banks $ 27,634 $ 24,616
Interest-earning deposits with banks 137,821 209,614
Total cash, cash equivalents, and restricted cash 165,455 234,230
Federal funds sold and securities purchased under resale agreements 55,840 66,223
Trading, at fair value 85,766 88,265
Available-for-sale, at fair value 115,835 177,244
Held-to-maturity, at amortized cost, net of allowance for credit losses 300,434 272,022
Loans held for sale 9,434 23,617
Total loans 945,906 895,394
Allowance for loan losses (12,571) (12,490)
Net loans 933,335 882,904
Mortgage servicing rights 11,027 8,189
Premises and equipment, net 8,493 8,571
Goodwill 25,172 25,180
Derivative assets 29,253 21,478
Equity securities 59,560 72,886
Other assets 78,141 67,259
Total assets [1] 1,877,745 1,948,068
Liabilities    
Noninterest-bearing deposits 494,594 527,748
Interest-bearing deposits 903,557 954,731
Total deposits 1,398,151 1,482,479
Short-term borrowings 48,382 34,409
Derivative liabilities 23,400 9,424
Accrued expenses and other liabilities 72,991 70,957
Long-term debt 156,412 160,689
Total liabilities [2] 1,699,336 1,757,958
Wells Fargo stockholders’ equity:    
Preferred stock 20,057 20,057
Common stock 9,136 9,136
Additional paid-in capital 60,216 60,196
Retained earnings 186,551 180,322
Accumulated other comprehensive income (loss) (14,344) (1,702)
Treasury stock (84,781) (79,757)
Unearned ESOP shares (646) (646)
Total Wells Fargo stockholders’ equity 176,189 187,606
Noncontrolling interests 2,220 2,504
Total equity 178,409 190,110
Total liabilities and equity $ 1,877,745 $ 1,948,068
[1] Our consolidated assets at September 30, 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, $4.6 billion and $4.5 billion; All other assets, $172 million and $234 million; and Total assets, $4.8 billion and $4.8 billion, respectively.
[2] Our consolidated liabilities at September 30, 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, $0 million and $149 million; All other liabilities, $235 million and $259 million; and Total liabilities, $235 million and $408 million, respectively.