Wells Fargo &

WFC Banks & Financial Services 5/10 Medium Risk
5/10
— 5 → 5 over 6 weeks
Sector avg: 3.6/10

Wells Fargo & carries $174.7B in long-term debt, with $174.7B in scheduled principal maturities. WFC shows cash covering only -0.8x of $23.5B in near-term maturities. DebtCanary scores WFC at 5/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $23.5B Year 2 $13.3B Year 3 $26.4B Year 4 $19.2B Year 5 $12.1B Beyond 5 $80.2B
Period Amount Due % of Total
Year 1 (0-12 months) $23.5B 13.4%
Year 2 (12-24 months) $13.3B 7.6%
Year 3 (24-36 months) $26.4B 15.1%
Year 4 (36-48 months) $19.2B 11.0%
Year 5 (48-60 months) $12.1B 7.0%
Beyond 5 Years $80.2B 45.9%
Total Scheduled Maturities $174.7B 100.0%

Key Metrics

Total Long-Term Debt
$174.7B
Near-Term (12mo)
$23.5B
Interest Coverage
N/A
Debt/Equity
0.96
Cash Coverage
-0.81x
Operating Income
N/A

Score Components

Component Value Weight
Near-Term Maturity Concentration 13.4% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.96 25%
Cash Coverage of Near-Term Debt -0.81x 20%

Recent SEC Filings

Material disclosures from Wells Fargo &'s most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-04-23 424B2 Prospectus supplement — possible debt or equity issuance
2026-04-20 424B2 Prospectus supplement — possible debt or equity issuance
2026-04-20 424B2 Prospectus supplement — possible debt or equity issuance
2026-04-20 424B2 Prospectus supplement — possible debt or equity issuance
2026-04-20 424B2 Prospectus supplement — possible debt or equity issuance
2026-04-20 424B2 Prospectus supplement — possible debt or equity issuance
2026-04-20 424B2 Prospectus supplement — possible debt or equity issuance
2026-04-20 424B2 Prospectus supplement — possible debt or equity issuance

Related Companies

JPMorgan Chase
JPM
5/10
Debt: N/A 12mo: $32.2B
Bank Of America
BAC
5/10
Debt: $317.8B 12mo: $41.7B
Citigroup
C
5/10
Debt: $315.8B 12mo: $46.9B
American Airlines Group
GS
1/10
Debt: N/A 12mo: N/A
Morgan Stanley
MS
4/10
Debt: $341.7B 12mo: $26.2B
U.S. Bancorp
USB
Debt: $39.8B 12mo: N/A
Pnc Financial Services Group
PNC
5/10
Debt: $57.1B 12mo: $11.7B
Truist Financial
TFC
4/10
Debt: $42.0B 12mo: $4.7B

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-24. Data last fetched: 2026-04-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Wells Fargo & →