Non-Current Assets
Held-to-Maturity Debt Securities - Fair Value
Wells Fargo & Company Held-to-Maturity Debt Securities - Fair Value decreased by 2.6% to $171.30B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.6%, from $189.51B to $171.30B. Over 5 years (FY 2020 to FY 2025), Held-to-Maturity Debt Securities - Fair Value shows an upward trend with a 2.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
A fair value significantly lower than amortized cost may indicate potential credit impairment or interest rate risk, even if the bank intends to hold them.
Detailed definition
This is the fair value of debt securities that the company has the positive intent and ability to hold until maturity. W...
Peer comparison
Required disclosure for all banks holding HTM securities under GAAP.
Metric ID:
htm_debt_securities_fair_valueHistorical Data
20 periods
| 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 | $264.09B | $264.02B | $272.39B | $264.64B | $272.04B | $255.57B | $255.52B | $240.69B | $233.84B | $216.93B | $227.32B | $218.53B | $209.64B | $211.72B | $193.78B | $189.51B | $183.78B | $180.51B | $175.80B | $171.30B |
| QoQ Change | — | -0.0% | +3.2% | -2.8% | +2.8% | -6.1% | -0.0% | -5.8% | -2.8% | -7.2% | +4.8% | -3.9% | -4.1% | +1.0% | -8.5% | -2.2% | -3.0% | -1.8% | -2.6% | -2.6% |
| YoY Change | — | — | — | — | +3.0% | -3.2% | -6.2% | -9.1% | -14.0% | -15.1% | -11.0% | -9.2% | -10.3% | -2.4% | -14.8% | -13.3% | -12.3% | -14.7% | -9.3% | -9.6% |
Range$171.30B – $272.39B
CAGR-8.7%
Avg YoY Growth-9.5%
Median YoY Growth-10.0%
Current Streak6 quarters decline
Held-to-Maturity Debt Securities - Fair Value at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's held-to-maturity debt securities - fair value?
- Wells Fargo & Company (WFC) reported held-to-maturity debt securities - fair value of $171.30B in Q1 2026.
- How has Wells Fargo & Company's held-to-maturity debt securities - fair value changed year-over-year?
- Wells Fargo & Company's held-to-maturity debt securities - fair value decreased by 9.6% year-over-year, from $189.51B to $171.30B.
- What is the long-term trend for Wells Fargo & Company's held-to-maturity debt securities - fair value?
- Over 5 years (2020 to 2025), Wells Fargo & Company's held-to-maturity debt securities - fair value has grown at a 2.8% compound annual growth rate (CAGR), from $153.36B to $175.80B.
- What does held-to-maturity debt securities - fair value mean?
- The current market value of debt securities intended to be held until they mature.