Non-Current Assets

Held-to-Maturity Debt Securities - Maturing Over 10 Years

Wells Fargo & Company Held-to-Maturity Debt Securities - Maturing Over 10 Years decreased by 1.7% to $197.35B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.2%, from $212.71B to $197.35B. Over 5 years (FY 2020 to FY 2025), Held-to-Maturity Debt Securities - Maturing Over 10 Years shows an upward trend with a 6.2% 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

High levels suggest a very long-term investment horizon, which can be beneficial for stability but poses risks if interest rates rise significantly over the long term.

Detailed definition

This represents the amortized cost of debt securities held until maturity with a remaining term exceeding ten years. The...

Peer comparison

Standard disclosure for banks with held-to-maturity investment portfolios.

Metric ID: htm_debt_securities_maturity_gt_10y

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$224.06B$227.55B$237.75B$246.82B$267.89B$266.82B$263.88B$260.73B$254.07B$248.81B$244.39B$239.79B$234.07B$224.22B$217.38B$212.71B$208.66B$204.48B$200.69B$197.35B
QoQ Change+1.6%+4.5%+3.8%+8.5%-0.4%-1.1%-1.2%-2.6%-2.1%-1.8%-1.9%-2.4%-4.2%-3.1%-2.1%-1.9%-2.0%-1.9%-1.7%
YoY Change+19.6%+17.3%+11.0%+5.6%-5.2%-6.7%-7.4%-8.0%-7.9%-9.9%-11.0%-11.3%-10.9%-8.8%-7.7%-7.2%
Range$197.35B$267.89B
CAGR-2.6%
Avg YoY Growth-3.0%
Median YoY Growth-7.5%
Current Streak15 quarters decline

Held-to-Maturity Debt Securities - Maturing Over 10 Years at Other Companies

Frequently Asked Questions

What is Wells Fargo & Company's held-to-maturity debt securities - maturing over 10 years?
Wells Fargo & Company (WFC) reported held-to-maturity debt securities - maturing over 10 years of $197.35B in Q1 2026.
How has Wells Fargo & Company's held-to-maturity debt securities - maturing over 10 years changed year-over-year?
Wells Fargo & Company's held-to-maturity debt securities - maturing over 10 years decreased by 7.2% year-over-year, from $212.71B to $197.35B.
What is the long-term trend for Wells Fargo & Company's held-to-maturity debt securities - maturing over 10 years?
Over 5 years (2020 to 2025), Wells Fargo & Company's held-to-maturity debt securities - maturing over 10 years has grown at a 6.2% compound annual growth rate (CAGR), from $148.34B to $200.69B.
What does held-to-maturity debt securities - maturing over 10 years mean?
The book value of investment securities held until maturity that will mature in more than ten years.