Wells Fargo & Company Available-for-Sale Debt Securities - Amortized Cost (<1 Year) decreased by 11.5% to $2.83B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 221.1%, from $882.00M to $2.83B. Over 5 years (FY 2020 to FY 2025), Available-for-Sale Debt Securities - Amortized Cost (<1 Year) shows a downward trend with a -30.8% CAGR.
Higher levels provide greater near-term liquidity but may expose the bank to reinvestment risk if interest rates change.
This represents the amortized cost of debt securities classified as available-for-sale that are scheduled to mature with...
Commonly reported in the maturity profile tables of bank financial disclosures.
afs_debt_securities_amortized_cost_lt_1y| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.90B | $7.25B | $798.00M | $1.06B | $3.20B | $3.29B | $5.27B | $9.03B | $11.69B | $16.53B | $17.88B | $17.04B | $12.73B | $6.03B | $1.97B | $882.00M | $1.14B | $2.03B | $3.20B | $2.83B |
| QoQ Change | — | -43.8% | -89.0% | +32.7% | +202.5% | +2.8% | +60.0% | +71.4% | +29.5% | +41.3% | +8.2% | -4.7% | -25.3% | -52.6% | -67.3% | -55.3% | +29.5% | +77.5% | +57.8% | -11.5% |
| YoY Change | — | — | — | — | -75.2% | -54.6% | +560.2% | +752.4% | +265.0% | +401.9% | +239.5% | +88.8% | +8.8% | -63.5% | -89.0% | -94.8% | -91.0% | -66.4% | +62.1% | +221.1% |