Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain
Wells Fargo & Company Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain decreased by 5.3% to -$36.27B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.1%, from -$43.24B to -$36.27B. Over 3 years (FY 2022 to FY 2025), Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain shows an upward trend with a -11.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates favorable market conditions for the bank's fixed-income portfolio.
Detailed definition
This metric captures the total gross unrealized gains on debt securities classified as either trading or available-for-s...
Peer comparison
Standard disclosure for banks with significant AFS and trading portfolios.
debt_securities_trading_afs_gross_unrealized_gainHistorical Data
| 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 | -$49.67B | -$43.92B | -$46.56B | -$61.12B | -$42.10B | -$47.54B | -$48.76B | -$34.91B | -$48.80B | -$43.24B | -$43.13B | -$37.07B | -$34.43B | -$36.27B |
| QoQ Change | — | +11.6% | -6.0% | -31.3% | +31.1% | -12.9% | -2.6% | +28.4% | -39.8% | +11.4% | +0.2% | +14.0% | +7.1% | -5.3% |
| YoY Change | — | — | — | — | +15.2% | -8.2% | -4.7% | +42.9% | -15.9% | +9.1% | +11.5% | -6.2% | +29.4% | +16.1% |
Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's debt securities (trading and afs) - accumulated gross unrealized gain?
- Wells Fargo & Company (WFC) reported debt securities (trading and afs) - accumulated gross unrealized gain of -$36.27B in Q1 2026.
- How has Wells Fargo & Company's debt securities (trading and afs) - accumulated gross unrealized gain changed year-over-year?
- Wells Fargo & Company's debt securities (trading and afs) - accumulated gross unrealized gain increased by 16.1% year-over-year, from -$43.24B to -$36.27B.
- What is the long-term trend for Wells Fargo & Company's debt securities (trading and afs) - accumulated gross unrealized gain?
- Over 3 years (2022 to 2025), Wells Fargo & Company's debt securities (trading and afs) - accumulated gross unrealized gain has grown at a -11.5% compound annual growth rate (CAGR), from -$49.67B to -$34.43B.
- What does debt securities (trading and afs) - accumulated gross unrealized gain mean?
- The total paper gains on debt securities held for trading or available for sale.