AFS and Trading Securities - Unrealized Loss Position (<12 Months) Accumulated Loss
Wells Fargo & Company AFS and Trading Securities - Unrealized Loss Position (<12 Months) Accumulated Loss increased by 49.6% to $1.49B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 111.2%, from $705.00M to $1.49B. Over 5 years (FY 2020 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (<12 Months) Accumulated Loss shows an upward trend with a 45.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests short-term market headwinds affecting the bank's fixed-income assets.
Detailed definition
This represents the accumulated unrealized losses on available-for-sale and trading debt securities that have been in a...
Peer comparison
Standard disclosure for banks with large AFS portfolios subject to interest rate fluctuations.
afs_debt_securities_unrealized_loss_less_12m_accHistorical Data
| 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 | $357.00M | $501.00M | $569.00M | $4.08B | $5.73B | $6.95B | $4.08B | $1.22B | $1.49B | $1.92B | $94.00M | $124.00M | $325.00M | $45.00M | $1.55B | $705.00M | $697.00M | $1.08B | $995.00M | $1.49B |
| QoQ Change | — | +40.3% | +13.6% | +617.8% | +40.2% | +21.4% | -41.3% | -70.1% | +22.2% | +28.8% | -95.1% | +31.9% | +162.1% | -86.2% | >999% | -54.6% | -1.1% | +54.9% | -7.9% | +49.6% |
| YoY Change | — | — | — | — | >999% | >999% | +617.4% | -70.2% | -74.0% | -72.4% | -97.7% | -89.8% | -78.2% | -97.7% | >999% | +468.5% | +114.5% | >999% | -36.0% | +111.2% |
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Accumulated Loss at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's afs and trading securities - unrealized loss position (<12 months) accumulated loss?
- Wells Fargo & Company (WFC) reported afs and trading securities - unrealized loss position (<12 months) accumulated loss of $1.49B in Q1 2026.
- How has Wells Fargo & Company's afs and trading securities - unrealized loss position (<12 months) accumulated loss changed year-over-year?
- Wells Fargo & Company's afs and trading securities - unrealized loss position (<12 months) accumulated loss increased by 111.2% year-over-year, from $705.00M to $1.49B.
- What is the long-term trend for Wells Fargo & Company's afs and trading securities - unrealized loss position (<12 months) accumulated loss?
- Over 5 years (2020 to 2025), Wells Fargo & Company's afs and trading securities - unrealized loss position (<12 months) accumulated loss has grown at a 45.6% compound annual growth rate (CAGR), from $152.00M to $995.00M.
- What does afs and trading securities - unrealized loss position (<12 months) accumulated loss mean?
- The total paper losses on debt securities that have been losing value for less than a year.