Non-Current Assets
Held-to-Maturity Debt Securities - Maturing 5 to 10 Years
Wells Fargo & Company Held-to-Maturity Debt Securities - Maturing 5 to 10 Years decreased by 10.4% to $4.40B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 65.6%, from $12.79B to $4.40B. Over 5 years (FY 2020 to FY 2025), Held-to-Maturity Debt Securities - Maturing 5 to 10 Years shows a downward trend with a -15.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026Apr 29, 2026
How to read this metric
A larger balance indicates a commitment to long-term yield, though it may limit the bank's ability to react to changing interest rate environments.
Detailed definition
This represents the amortized cost of debt securities held until maturity with a remaining term of five to ten years. Th...
Peer comparison
Standard disclosure for banks with held-to-maturity investment portfolios.
Metric ID:
htm_debt_securities_maturity_5_to_10yHistorical 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 | $10.22B | $11.91B | $16.14B | $16.59B | $16.18B | $16.51B | $16.35B | $14.86B | $16.77B | $15.84B | $15.94B | $16.46B | $14.12B | $17.16B | $15.77B | $12.79B | $10.81B | $7.27B | $4.91B | $4.40B |
| QoQ Change | — | +16.5% | +35.6% | +2.8% | -2.5% | +2.0% | -1.0% | -9.1% | +12.9% | -5.5% | +0.6% | +3.2% | -14.2% | +21.6% | -8.1% | -18.9% | -15.5% | -32.7% | -32.4% | -10.4% |
| YoY Change | — | — | — | — | +58.3% | +38.6% | +1.3% | -10.5% | +3.7% | -4.0% | -2.5% | +10.8% | -15.8% | +8.3% | -1.1% | -22.3% | -23.4% | -57.6% | -68.8% | -65.6% |
Range$4.40B – $17.16B
CAGR-16.3%
Avg YoY Growth-9.4%
Median YoY Growth-3.3%
Current Streak6 quarters decline
Held-to-Maturity Debt Securities - Maturing 5 to 10 Years at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's held-to-maturity debt securities - maturing 5 to 10 years?
- Wells Fargo & Company (WFC) reported held-to-maturity debt securities - maturing 5 to 10 years of $4.40B in Q1 2026.
- How has Wells Fargo & Company's held-to-maturity debt securities - maturing 5 to 10 years changed year-over-year?
- Wells Fargo & Company's held-to-maturity debt securities - maturing 5 to 10 years decreased by 65.6% year-over-year, from $12.79B to $4.40B.
- What is the long-term trend for Wells Fargo & Company's held-to-maturity debt securities - maturing 5 to 10 years?
- Over 5 years (2020 to 2025), Wells Fargo & Company's held-to-maturity debt securities - maturing 5 to 10 years has grown at a -15.6% compound annual growth rate (CAGR), from $11.47B to $4.91B.
- What does held-to-maturity debt securities - maturing 5 to 10 years mean?
- The book value of investment securities held until maturity that will mature in five to ten years.