WFC Debt Analysis
WELLS FARGO & COMPANY/MN - Total Debt & Leverage Ratios
Data as of 12/31/2025
Debt Health Rating
Moderate
Manageable debt with some risk
Key Debt Metrics
$216.22B
Combined long & short-term
1.21x
Leverage ratio
-
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
-
Debt Repaid
$1.33B
Net Change
$-1.33B
Reducing debt
Balance Sheet Context
Cash & Equivalents
-
Total Assets
$2.21T
Stockholders Equity
$178.40B
Operating Income
-
Operating Cash Flow
$9.14B
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is WFC total debt?
WFC has total debt of $216.22B, consisting of $183.94B in long-term debt and $32.28B in short-term debt.
What is WFC debt-to-equity ratio?
WFC's debt-to-equity ratio is 1.21x. This is a moderate level of leverage.
What is WFC interest coverage ratio?
Interest coverage data for WFC is not currently available.
Is WFC debt level healthy?
WFC has a debt health rating of "Moderate". Manageable debt with some risk. The company is actively reducing its debt levels.
How much is WFC net debt?
WFC's net debt (total debt minus cash) is $216.22B. This represents the actual debt burden after accounting for cash reserves.