Call report 2026Q2 · Schedule RC-K
WELLS FARGO BANK, NATIONAL ASSOCIATION — Schedule RC-K — Quarterly Averages, 2026Q2
Average balances over the quarter for interest-earning assets and interest-bearing liabilities — the denominators behind yields, margins and cost of funds.
What stands out
WELLS FARGO BANK, NATIONAL ASSOCIATION filed 23 items on Schedule RC-K for 2026Q2. The largest amount is $1877.30B for “Qtly Avg Of Total Assets”, 98.4 % of total assets. Next come “Qtly Avg Of Total Loans” at $931.68B and “Qtly Avg Of Int-brg Transaction Acct” at $573.31B. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-K — Quarterly Averages
Average balances over the quarter for interest-earning assets and interest-bearing liabilities — the denominators behind yields, margins and cost of funds.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Qtly Avg Of Fed Funds Pchd&sec Rp | RCFD3353 | 49,790,000 | evidence → |
| Qtly Avg Of Other Borrowed Money | RCFD3355 | 58,420,000 | evidence → |
| Qtly Avg Of Fed Funds Sold&sec Rs | RCFD3365 | 64,318,000 | evidence → |
| Qtly Avg Of Total Assets | RCFD3368 | 1,877,302,000 | evidence → |
| Qtly Avg-int-br Bals Due Fr Dps Inst | RCFD3381 | 161,587,000 | evidence → |
| Qtly Avg Of Assets Held In Trdg Acct | RCFD3401 | 96,592,000 | evidence → |
| Quarterly Avgs Of Lse Fincg Recvbls | RCFD3484 | 15,408,000 | evidence → |
| Qtr Avg: U.s. Treas Sec & Govt Oblig | RCFDB558 | 67,160,000 | evidence → |
| Qtr Avg: Mortgage-backed Securities | RCFDB559 | 316,156,000 | evidence → |
| Qtr Avg: All Other Securities | RCFDB560 | 48,946,000 | evidence → |
| Qtly Avg Of Total Loans | RCFN3360 | 47,887,000 | evidence → |
| Qtly Avg Of Int-brg Deps In Fgn Offc | RCFN3404 | 7,832,000 | evidence → |
| Qtly Avg Of Total Loans | RCON3360 | 931,680,000 | evidence → |
| Qtly Avg Of Lns To Finc Agrcl Prod | RCON3386 | 3,256,000 | evidence → |
| Qtly Avg Of C & I Loans | RCON3387 | 186,329,000 | evidence → |
| Quarterly Avg Of Lns Secd By 1-4 Fam | RCON3465 | 232,958,000 | evidence → |
| Quarterly Avg Of All Oth Lns Secd By | RCON3466 | 124,554,000 | evidence → |
| Qtly Avg Of Int-brg Transaction Acct | RCON3485 | 573,313,000 | evidence → |
| Qtr Avg: Credit Card Loans | RCONB561 | 57,580,000 | evidence → |
| Qtr Avg: Other Loans To Individuals | RCONB562 | 61,515,000 | evidence → |
| Qtr Avg: Nontrans - Saving Deposits | RCONB563 | 366,461,000 | evidence → |
| Liabilities, Nontransaction Accounts | RCONHK16 | 132,184,000 | evidence → |
| Liabilities, Nontransaction Accounts | RCONHK17 | 58,553,000 | evidence → |
Other schedules of this call report
30 further schedules filed by WELLS FARGO BANK, NATIONAL ASSOCIATION for 2026Q2.
- Schedule RC — Balance Sheet 49 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
- Schedule RC-B — Securities 152 items
- Schedule RC-C Part I — Loans and Leases 119 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-D — Trading Assets and Liabilities 51 items
- Schedule RC-E — Deposit Liabilities 49 items
- Schedule RC-E Part I — Deposits in Domestic Offices 4 items
- Schedule RC-E Part II — Deposits in Foreign Offices 6 items
- Schedule RC-F — Other Assets 18 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-H — Selected Balance Sheet Items for Domestic Offices 20 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 157 items
- Schedule RC-M — Memoranda 34 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 145 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 35 items
- Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 153 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 49 items
- Schedule RC-R Part II — Risk-Weighted Assets 373 items
- Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 75 items
- Schedule RC-T — Fiduciary and Related Services 60 items
- Schedule RC-V — Variable Interest Entities 20 items
- Schedule RI — Income Statement 89 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 47 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 27 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-D — Income from Foreign Offices 15 items
- Schedule RI-E — Explanations 35 items
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