10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
WELLS FARGO & COMPANY/MN | ||
Ticker: WFC Fiscal Year: 2022 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2022 10-K (Filed: Feb 21, 2023) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 31, 2021 | |
| Supplemental Income Statement Elements [Abstract] | ||
| Assets | ||
| Cash and due from banks | $ 34,596 | 24,616 |
| Interest-earning deposits with banks | 124,561 | 209,614 |
| Total cash, cash equivalents, and restricted cash | 159,157 | 234,230 |
| Federal funds sold and securities purchased under resale agreements | 68,036 | 66,223 |
| Trading, at fair value | 86,155 | 88,265 |
| Available-for-sale, at fair value | 113,594 | 177,244 |
| Held-to-maturity, at amortized cost, net of allowance for credit losses | 297,059 | 272,022 |
| Loans held for sale | 7,104 | 23,617 |
| Total loans | 955,871 | 895,394 |
| Allowance for loan losses | (12,985) | (12,490) |
| Net loans | 942,886 | 882,904 |
| Mortgage servicing rights | 10,480 | 8,189 |
| Premises and equipment, net | 8,350 | 8,571 |
| Goodwill | 25,173 | 25,180 |
| Derivative assets | 22,774 | 21,478 |
| Equity securities | 64,414 | 72,886 |
| Other assets | 75,834 | 67,259 |
| Total assets | 1,881,016 | 1,948,068 |
| Liabilities | ||
| Noninterest-bearing deposits | 458,010 | 527,748 |
| Interest-bearing deposits | 925,975 | 954,731 |
| Total deposits | 1,383,985 | 1,482,479 |
| Short-term borrowings | 51,145 | 34,409 |
| Derivative liabilities | 20,085 | 9,424 |
| Accrued expenses and other liabilities | 69,056 | 70,957 |
| Long-term debt | 174,870 | 160,689 |
| Total liabilities | 1,699,141 | 1,757,958 [1] |
| Equity | ||
| Wells Fargo stockholders equity: | ||
| Preferred stock | 19,448 | 20,057 |
| Common stock | 9,136 | 9,136 |
| Additional paid-in capital | 60,319 | 60,196 |
| Retained earnings | 187,649 | 180,322 |
| Accumulated other comprehensive loss | (13,381) | (1,702) |
| Treasury stock, at cost | (82,853) | (79,757) |
| Unearned ESOP shares | (429) | (646) |
| Total Wells Fargo stockholders equity | 179,889 | 187,606 |
| Noncontrolling interests | 1,986 | 2,504 |
| Total equity | 181,875 | 190,110 |
| Total liabilities and equity | 1,881,016 | 1,948,068 |
| [1] Our consolidated liabilities at December 31, 2022 and 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, $201 million and $259 million; and Total liabilities, $201 million and $408 million, respectively. | ||
| External Links | |
| WELLS FARGO & COMPANY/MN (WFC) Fiscal Year 2022 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |