Discontinued — last reported Q4 '20

Current Liabilities

Derivative Liabilities - Fair Value

Wells Fargo & Company Derivative Liabilities - Fair Value increased by 9.7% to $102.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.8%, from $106.00M to $102.00M. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities - Fair Value shows a downward trend with a -59.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2015
Last reportedQ4 2020

How to read this metric

An increase indicates higher potential cash outflows or increased market exposure to counterparties.

Detailed definition

This represents the total fair value of derivative financial instruments that are in a net liability position at the rep...

Peer comparison

Standard disclosure for all banks with significant trading or derivative portfolios.

Metric ID: derivative_liabilities_fair_value

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$5.00B$4.60B$45.96B$56.20B$62.03B$91.24B$81.91B$66.83B$76.45B$88.59B$80.64B$72.24B$71.98B$76.01B$85.00M$106.00M$132.00M$108.00M$93.00M$102.00M
QoQ Change-8.0%+899.0%+22.3%+10.4%+47.1%-10.2%-18.4%+14.4%+15.9%-9.0%-10.4%-0.4%+5.6%-99.9%+24.7%+24.5%-18.2%-13.9%+9.7%
YoY Change>999%>999%+78.2%+18.9%+23.3%-2.9%-1.6%+8.1%-5.8%-14.2%-99.9%-99.9%-99.8%-99.9%+9.4%-3.8%
Range$85.00M$91.24B
CAGR-55.9%
Avg YoY Growth+170.9%
Median YoY Growth-2.2%

Frequently Asked Questions

What is Wells Fargo & Company's derivative liabilities - fair value?
Wells Fargo & Company (WFC) reported derivative liabilities - fair value of $102.00M in Q1 2026.
How has Wells Fargo & Company's derivative liabilities - fair value changed year-over-year?
Wells Fargo & Company's derivative liabilities - fair value decreased by 3.8% year-over-year, from $106.00M to $102.00M.
What is the long-term trend for Wells Fargo & Company's derivative liabilities - fair value?
Over 5 years (2020 to 2025), Wells Fargo & Company's derivative liabilities - fair value has grown at a -59.0% compound annual growth rate (CAGR), from $8.00B to $93.00M.
What does derivative liabilities - fair value mean?
The current market value of all derivative contracts where the bank is in a net owing position.