Current Assets

Derivative assets

Wells Fargo & Company Derivative assets increased by 2.4% to $22.33B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 20.6%, from $18.52B to $22.33B. Over 5 years (FY 2020 to FY 2025), Derivative assets shows a downward trend with a -3.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026Apr 29, 2026

How to read this metric

An increase suggests that the company's hedging strategies are effectively capturing market gains or that market conditions have moved in favor of the company's positions.

Detailed definition

This represents the aggregate fair value of all derivative financial instruments that are currently in a net gain positi...

Peer comparison

Standardized metric for companies with active treasury and risk management departments.

Metric ID: fin_derivative_assets

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$25.42B$27.06B$21.48B$27.37B$24.90B$29.25B$22.77B$17.12B$17.99B$21.10B$18.22B$17.65B$18.72B$17.72B$20.01B$18.52B$23.91B$22.03B$21.81B$22.33B
QoQ Change+6.5%-20.6%+27.4%-9.0%+17.5%-22.1%-24.8%+5.1%+17.3%-13.6%-3.1%+6.0%-5.3%+12.9%-7.5%+29.1%-7.9%-1.0%+2.4%
YoY Change-2.0%+8.1%+6.0%-37.4%-27.7%-27.9%-20.0%+3.1%+4.1%-16.0%+9.8%+4.9%+27.7%+24.3%+9.0%+20.6%
Range$17.12B$29.25B
CAGR-2.7%
Avg YoY Growth-0.8%
Median YoY Growth+4.5%

Frequently Asked Questions

What is Wells Fargo & Company's derivative assets?
Wells Fargo & Company (WFC) reported derivative assets of $22.33B in Q1 2026.
How has Wells Fargo & Company's derivative assets changed year-over-year?
Wells Fargo & Company's derivative assets increased by 20.6% year-over-year, from $18.52B to $22.33B.
What is the long-term trend for Wells Fargo & Company's derivative assets?
Over 5 years (2020 to 2025), Wells Fargo & Company's derivative assets has grown at a -3.3% compound annual growth rate (CAGR), from $25.85B to $21.81B.
What does derivative assets mean?
The total value the company would receive if it closed out all its derivative contracts that are currently making money.