Net Pretax Unrealized Gains/Losses in AOCI on AFS to HTM Transfer Date
Wells Fargo & Company Net Pretax Unrealized Gains/Losses in AOCI on AFS to HTM Transfer Date decreased by 196.3% to -$2.60B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.3%, from -$3.00B to -$2.60B. Over 4 years (FY 2021 to FY 2025), Net Pretax Unrealized Gains/Losses in AOCI on AFS to HTM Transfer Date shows an upward trend with a 41.2% CAGR.
Analysis
How to read this metric
Provides insight into the long-term yield impact of reclassified securities and the company's strategy for managing interest rate risk.
Detailed definition
The net unrealized gains or losses on securities reclassified from available-for-sale to held-to-maturity that remain in...
Peer comparison
Specific to banks that have reclassified significant portions of their investment portfolios during interest rate cycles.
afs_to_htm_transfer_aoci_pretaxHistorical 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 | $898.00M | $817.00M | $680.00M | $942.00M | $3.40B | $3.60B | $3.70B | $3.90B | $3.70B | $3.60B | $3.50B | $3.40B | $3.30B | $3.20B | $3.10B | -$3.00B | $2.90B | $2.80B | $2.70B | -$2.60B |
| QoQ Change | — | -9.0% | -16.8% | +38.5% | +260.9% | +5.9% | +2.8% | +5.4% | -5.1% | -2.7% | -2.8% | -2.9% | -2.9% | -3.0% | -3.1% | -196.8% | +196.7% | -3.4% | -3.6% | -196.3% |
| YoY Change | — | — | — | — | +278.6% | +340.6% | +444.1% | +314.0% | +8.8% | +0.0% | -5.4% | -12.8% | -10.8% | -11.1% | -11.4% | -188.2% | -12.1% | -12.5% | -12.9% | +13.3% |
Net Pretax Unrealized Gains/Losses in AOCI on AFS to HTM Transfer Date at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's net pretax unrealized gains/losses in aoci on afs to htm transfer date?
- Wells Fargo & Company (WFC) reported net pretax unrealized gains/losses in aoci on afs to htm transfer date of -$2.60B in Q1 2026.
- How has Wells Fargo & Company's net pretax unrealized gains/losses in aoci on afs to htm transfer date changed year-over-year?
- Wells Fargo & Company's net pretax unrealized gains/losses in aoci on afs to htm transfer date increased by 13.3% year-over-year, from -$3.00B to -$2.60B.
- What is the long-term trend for Wells Fargo & Company's net pretax unrealized gains/losses in aoci on afs to htm transfer date?
- Over 4 years (2021 to 2025), Wells Fargo & Company's net pretax unrealized gains/losses in aoci on afs to htm transfer date has grown at a 41.2% compound annual growth rate (CAGR), from $680.00M to $2.70B.
- What does net pretax unrealized gains/losses in aoci on afs to htm transfer date mean?
- The remaining unrealized profit or loss on investments moved from a 'trading' status to a 'hold-to-maturity' status.