Wells Net Debt from 2010 to 2024

WFC Stock  USD 77.21  0.14  0.18%   
Wells Fargo's Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is projected to go to about -16.9 B this year. Net Debt is the total debt of Wells Fargo minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1989-12-31
Previous Quarter
70.4 B
Current Value
10.8 B
Quarterly Volatility
99.5 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Wells Fargo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wells Fargo's main balance sheet or income statement drivers, such as Interest Expense of 34.4 B, Other Operating Expenses of 26.1 B or Operating Income of 17.3 B, as well as many indicators such as Price To Sales Ratio of 2.18, Dividend Yield of 0.0246 or PTB Ratio of 0.93. Wells financial statements analysis is a perfect complement when working with Wells Fargo Valuation or Volatility modules.
  
Check out the analysis of Wells Fargo Correlation against competitors.
For information on how to trade Wells Stock refer to our How to Trade Wells Stock guide.

Latest Wells Fargo's Net Debt Growth Pattern

Below is the plot of the Net Debt of Wells Fargo over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Wells Fargo's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Wells Fargo's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Wells Net Debt Regression Statistics

Arithmetic Mean114,936,980,000
Coefficient Of Variation102.98
Mean Deviation103,351,221,333
Median155,005,000,000
Standard Deviation118,358,940,143
Sample Variance14008838711.8T
Range370.3B
R-Value(0.48)
Mean Square Error11566201488.3T
R-Squared0.23
Significance0.07
Slope(12,784,354,643)
Total Sum of Squares196123741965.6T

Wells Net Debt History

2024-16.9 B
2023-17.7 B
202266.9 B
2021-39.1 B
20207.3 B
2019191.5 B
2018161.5 B

Other Fundumenentals of Wells Fargo

Wells Fargo Net Debt component correlations

0.980.230.650.221.00.420.410.920.020.880.910.65-0.45-0.340.450.770.480.450.1-0.470.370.04-0.01
0.980.350.540.20.980.330.480.93-0.030.860.930.75-0.29-0.20.390.750.420.410.18-0.340.220.150.11
0.230.35-0.3-0.420.21-0.270.850.28-0.180.30.350.670.530.49-0.130.030.11-0.20.340.39-0.650.620.62
0.650.54-0.30.590.660.60.00.56-0.110.70.570.16-0.89-0.60.330.840.620.75-0.18-0.810.82-0.68-0.72
0.220.2-0.420.590.220.07-0.390.24-0.190.380.250.08-0.39-0.110.060.670.490.73-0.06-0.590.57-0.45-0.58
1.00.980.210.660.220.430.40.910.020.880.90.64-0.47-0.360.450.770.490.450.09-0.480.390.03-0.02
0.420.33-0.270.60.070.43-0.040.480.320.220.450.08-0.64-0.740.620.33-0.030.5-0.28-0.220.49-0.55-0.51
0.410.480.850.0-0.390.4-0.040.38-0.280.470.440.640.160.33-0.140.180.26-0.110.450.07-0.420.430.47
0.920.930.280.560.240.910.480.380.040.720.970.68-0.3-0.310.470.70.240.580.01-0.270.280.02-0.06
0.02-0.03-0.18-0.11-0.190.020.32-0.280.04-0.110.070.01-0.01-0.350.82-0.21-0.18-0.15-0.240.080.050.010.09
0.880.860.30.70.380.880.220.470.72-0.110.780.67-0.45-0.160.330.870.820.470.19-0.640.37-0.03-0.07
0.910.930.350.570.250.90.450.440.970.070.780.8-0.28-0.230.50.720.310.510.11-0.310.190.010.0
0.650.750.670.160.080.640.080.640.680.010.670.80.190.260.320.520.320.140.53-0.05-0.310.330.42
-0.45-0.290.53-0.89-0.39-0.47-0.640.16-0.3-0.01-0.45-0.280.190.74-0.3-0.55-0.47-0.540.330.8-0.890.730.75
-0.34-0.20.49-0.6-0.11-0.36-0.740.33-0.31-0.35-0.16-0.230.260.74-0.54-0.28-0.06-0.460.50.39-0.760.620.65
0.450.39-0.130.330.060.450.62-0.140.470.820.330.50.32-0.3-0.540.260.10.24-0.23-0.190.29-0.16-0.11
0.770.750.030.840.670.770.330.180.7-0.210.870.720.52-0.55-0.280.260.730.750.14-0.650.55-0.34-0.39
0.480.420.110.620.490.49-0.030.260.24-0.180.820.310.32-0.47-0.060.10.730.390.18-0.760.44-0.17-0.23
0.450.41-0.20.750.730.450.5-0.110.58-0.150.470.510.14-0.54-0.460.240.750.39-0.24-0.470.69-0.52-0.73
0.10.180.34-0.18-0.060.09-0.280.450.01-0.240.190.110.530.330.5-0.230.140.18-0.24-0.01-0.430.310.51
-0.47-0.340.39-0.81-0.59-0.48-0.220.07-0.270.08-0.64-0.31-0.050.80.39-0.19-0.65-0.76-0.47-0.01-0.770.520.54
0.370.22-0.650.820.570.390.49-0.420.280.050.370.19-0.31-0.89-0.760.290.550.440.69-0.43-0.77-0.69-0.82
0.040.150.62-0.68-0.450.03-0.550.430.020.01-0.030.010.330.730.62-0.16-0.34-0.17-0.520.310.52-0.690.91
-0.010.110.62-0.72-0.58-0.02-0.510.47-0.060.09-0.070.00.420.750.65-0.11-0.39-0.23-0.730.510.54-0.820.91
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About Wells Fargo Financial Statements

Wells Fargo stakeholders use historical fundamental indicators, such as Wells Fargo's Net Debt, to determine how well the company is positioned to perform in the future. Although Wells Fargo investors may analyze each financial statement separately, they are all interrelated. For example, changes in Wells Fargo's assets and liabilities are reflected in the revenues and expenses on Wells Fargo's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Wells Fargo. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-17.7 B-16.9 B
Net Debt To EBITDA(0.64)(0.60)

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When determining whether Wells Fargo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wells Fargo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wells Fargo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wells Fargo Stock:
Check out the analysis of Wells Fargo Correlation against competitors.
For information on how to trade Wells Stock refer to our How to Trade Wells Stock guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wells Fargo. If investors know Wells will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wells Fargo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
1.45
Earnings Share
4.81
Revenue Per Share
22.23
Quarterly Revenue Growth
(0.02)
The market value of Wells Fargo is measured differently than its book value, which is the value of Wells that is recorded on the company's balance sheet. Investors also form their own opinion of Wells Fargo's value that differs from its market value or its book value, called intrinsic value, which is Wells Fargo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wells Fargo's market value can be influenced by many factors that don't directly affect Wells Fargo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wells Fargo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wells Fargo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wells Fargo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.