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.
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.
This represents the amortized cost of debt securities held until maturity with a remaining term exceeding ten years. The...
Standard disclosure for banks with held-to-maturity investment portfolios.
htm_debt_securities_maturity_gt_10y| 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 | $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% |