WELLS FARGO & COMPANY/MN

WFC Banks & Financial Services 4/10 Medium Risk
4/10

WELLS FARGO & COMPANY/MN has $173.1B in total long-term debt with $174.7B in scheduled maturities. Approximately $23.5B (13% of maturities) is due within the next twelve months. Overall, WFC carries moderate refinancing risk (score 4/10).

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
$173.1B
Near-Term (12mo)
$23.5B
Interest Coverage
N/A
Debt/Equity
0.97
Cash Coverage
1.72x
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 0.97 25%
Cash Coverage of Near-Term Debt 1.72x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-24. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.