Wells Fargo & Co Pref R (WFC_pr)

24.99 0.00 (0.00%)
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WFC_pr Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
471,013 494,073 464,249 409,902 402,468
1,959,153 1,932,468 1,909,261 1,876,320 1,886,400
Cash & Due from Banks 98,931 316,459 287,530 219,999 222,928
Other Earning Assets, Total 5,473 35,477 32,648 36,628 36,086
Net Loans 908,363 922,076 927,870 933,702 934,871
Property/Plant/Equipment, Total - Net 9,426 18,236 17,603 17,561 17,831
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 25,173 25,175 25,174 25,175 25,173
Intangibles, Net 9,213 8,508 9,658 9,345 9,950
Long Term Investments 456,512 426,767 426,399 439,203 454,179
Other Long Term Assets, Total 79,453 37,633 38,308 41,432 41,928
Other Assets, Total 366,609 111,596 115,731 122,676 113,567
1,588,715 1,563,720 1,536,148 1,530,938 1,540,885
1,776,479 1,745,025 1,726,888 1,694,368 1,703,180
Accounts Payable 1,383,147 1,358,173 1,354,010 1,344,584 1,362,629
Payable/Accrued - - - - -
Accrued Expenses 79,438 66,519 61,880 69,204 64,800
Total Deposits 1,383,147 1,358,173 1,354,010 1,344,584 1,362,629
Other Bearing Liabilities, Total 45,558 43,367 32,564 36,121 -
Total Short Term Borrowings 118,130 108,054 116,793 103,686 92,904
Current Port. of LT Debt/Capital Leases 8,000 30,974 3,465 13,464 20,552
Other Current liabilities, Total 0 0 0 0 0
Total Long Term Debt 187,764 177,489 186,570 159,168 157,914
Long Term Debt 187,764 177,470 186,570 159,148 157,893
Capital Lease Obligations 19 20 21 - -
Deferred Income Tax 631 - - - -
Minority Interest 1,731 1,708 1,658 1,761 2,052
Other Liabilities, Total -1,503,008 -1,510,308 -1,511,658 -1,478,333 -1,489,325
182,674 187,443 182,373 181,952 183,220
Redeemable Preferred Stock, Total 18,608 10,048 9,619 9,619 13,819
Preferred Stock - Non Redeemable, Net 9,400 9,400 9,400 5,200 -
Common Stock, Total 9,136 9,136 9,136 9,136 9,136
Additional Paid-In Capital 60,131 60,555 60,365 60,173 59,946
Retained Earnings (Accumulated Deficit) 203,870 201,136 199,287 195,164 191,688
Treasury Stock - Common -98,256 -92,960 -91,215 -89,860 -86,049
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -10,815 -9,872 -14,219 -11,680 -10,520
1,959,153 1,932,468 1,909,261 1,876,320 1,886,400
3,501.68 3,598.86 3,637.93 3,667.67 3,763.22
- - - - -

* In Millions of USD (except for per share items)

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