Wells Fargo &

WFC Banks & Financial Services 5/10 Medium Risk
5/10
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%

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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: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Wells Fargo & →