XML 31 R5.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Assets    
Cash and due from banks $ 39,182 $ 37,080
Interest-earning deposits with banks 135,028 166,281
Federal funds sold and securities borrowed or purchased under resale agreements 193,929 105,330
Trading assets [1] 227,935 168,595
Available-for-sale debt securities 213,573 162,978
Held-to-maturity debt securities 208,023 234,948
Total loans 986,167 912,745
Allowance for loan losses (13,797) (14,183)
Net loans 972,370 898,562
Premises and equipment, net 11,395 10,297
Goodwill 24,967 25,167
Equity securities [1] 40,932 41,374
Other assets [1] 81,297 79,233
Total assets [2] 2,148,631 1,929,845
Liabilities    
Noninterest-bearing deposits 365,368 383,616
Interest-bearing deposits 1,060,839 988,188
Total deposits 1,426,207 1,371,804
Federal funds purchased and securities loaned or sold under repurchase agreements [1] 232,687 95,235
Short-term borrowings [1] 18,323 2,704
Trading liabilities [1] 45,468 44,813
Accrued expenses and other liabilities [1] 68,196 61,145
Long-term debt 174,712 173,078
Total liabilities [3] 1,965,593 1,748,779
Wells Fargo stockholders’ equity:    
Preferred stock 16,608 18,608
Common stock 9,136 9,136
Additional paid-in capital 61,288 60,817
Retained earnings 228,873 214,198
Accumulated other comprehensive income (loss) (6,673) (12,176)
Treasury stock, at cost (128,115) (111,463)
Total Wells Fargo stockholders’ equity 181,117 179,120
Noncontrolling interests 1,921 1,946
Total equity 183,038 181,066
Total liabilities and equity $ 2,148,631 $ 1,929,845
[1] In fourth quarter 2025, we changed the presentation of certain items on our consolidated balance sheet, including trading assets and liabilities and short-term borrowings. Prior period balances have been revised to conform with the current period presentation. For additional information, see Note 1 (Summary of Significant Accounting Policies).
[2] Our consolidated assets at December 31, 2025 and 2024, include the following assets of certain variable interest entities (VIEs) that can only be used to settle the liabilities of those VIEs: Trading assets, $2.3 billion and $472 million; Loans, $11.3 billion and $11.2 billion; All other assets, $224 million and $199 million; and Total assets, $13.8 billion and $11.9 billion, respectively.
[3] Our consolidated liabilities at December 31, 2025 and 2024, include the following VIE liabilities for which the VIE creditors do not have recourse to Wells Fargo: Long-term debt, $3.8 billion and $2.2 billion; Accrued expenses and other liabilities, $206 million and $124 million; and Total liabilities $4.0 billion and $2.4 billion, respectively.