Wells Fargo & Company
WFCNYSENational Commercial BanksFiscal year ends December 31Also trades as WFC.PA, WFC.PC, WFC.PD, WFC.PL, WFC.PY, WFC.PZ, WFCNP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 28, 2026Score 11/308% above fair value
$85.89+2.49 (+2.99%)
Close on Nov 2, 2026Market cap $259.73BP/E 12.5Yield 1.98%
Wells Fargo & LCR — Average Excess HQLA Over Net Cash Outflows by Quarter
Wells Fargo & LCR — Average Excess HQLA Over Net Cash Outflows: $67.00B in Q2 2026, up 3.1% from a year earlier.
Latest, Q2 2026
67.00
Period ended Jun 30, 2026
Change on a year earlier
+3.1%
65.00 in Q2 2025
History
22 quarters
Since Q1 2021
Sources
22
Documents cited below
Where the Q2 2026 figure comes from
“excess of the average weighted amount of HQLA over the average total projected net cash outflows for second quarter 2026 was $67 billion”
Source: LCR Disclosure (FY2026Q2) ↗
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | LCR — Average Excess HQLA Over Net Cash Outflows | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 67.00 | +3.1% | LCR Disclosure (FY2026Q2) ↗ |
| Q1 2026 | Mar 31, 2026 | 68.00 | -8.1% | LCR Disclosure (FY2026Q1) ↗ |
| Q4 2025 | Dec 31, 2025 | 62.00 | -17.3% | LCR Disclosure (FY2025Q4) ↗ |
| Q3 2025 | Sep 30, 2025 | 66.00 | -16.5% | LCR Disclosure (FY2025Q3) ↗ |
| Q2 2025 | Jun 30, 2025 | 65.00 | -7.1% | LCR Disclosure (FY2025Q2) ↗ |
| Q1 2025 | Mar 31, 2025 | 74.00 | +2.8% | LCR Disclosure (FY2025Q1) ↗ |
| Q4 2024 | Dec 31, 2024 | 75.00 | +7.1% | LCR Disclosure (FY2024Q4) ↗ |
| Q3 2024 | Sep 30, 2024 | 79.00 | +21.5% | LCR Disclosure (FY2024Q3) ↗ |
| Q2 2024 | Jun 30, 2024 | 70.00 | +7.7% | LCR Disclosure (FY2024Q2) ↗ |
| Q1 2024 | Mar 31, 2024 | 72.00 | +12.5% | LCR Disclosure (FY2024Q1) ↗ |
| Q4 2023 | Dec 31, 2023 | 70.00 | +11.1% | LCR Disclosure (FY2023Q4) ↗ |
| Q3 2023 | Sep 30, 2023 | 65.00 | -4.4% | LCR Disclosure (FY2023Q3) ↗ |
| Q2 2023 | Jun 30, 2023 | 65.00 | 0.0% | LCR Disclosure (FY2023Q2) ↗ |
| Q1 2023 | Mar 31, 2023 | 64.00 | +6.7% | LCR Disclosure (FY2023Q1) ↗ |
| Q4 2022 | Dec 31, 2022 | 63.00 | +8.6% | LCR Disclosure (FY2022Q4) ↗ |
| Q3 2022 | Sep 30, 2022 | 68.00 | +9.7% | LCR Disclosure (FY2022Q3) ↗ |
| Q2 2022 | Jun 30, 2022 | 65.00 | -8.5% | LCR Disclosure (FY2022Q2) ↗ |
| Q1 2022 | Mar 31, 2022 | 60.00 | -31.0% | LCR Disclosure (FY2022Q1) ↗ |
| Q4 2021 | Dec 31, 2021 | 58.00 | – | LCR Disclosure (FY2021Q4) ↗ |
| Q3 2021 | Sep 30, 2021 | 62.00 | – | LCR Disclosure (FY2021Q3) ↗ |
| Q2 2021 | Jun 30, 2021 | 71.00 | – | LCR Disclosure (FY2021Q2) ↗ |
| Q1 2021 | Mar 31, 2021 | 87.00 | – | LCR Disclosure (FY2021Q1) ↗ |
Cite this data
StockData. (2026). Wells Fargo & LCR — Average Excess HQLA Over Net Cash Outflows, quarterly Q1 2021–Q2 2026 [Data set]. Compiled from Wells Fargo & SEC filings and investor materials. https://stockdatahq.com/stocks/wfc/kpis/lcr-excess-hqla-b
See every metric in the Wells Fargo & KPI table. Data updated Oct 28, 2026.