Non-Current Assets

Held-to-Maturity Debt Securities - Weighted Average Yield (<1 Year)

Wells Fargo & Company Held-to-Maturity Debt Securities - Weighted Average Yield (<1 Year) decreased by 37.2% to 0 in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 18.7%, from 0 to 0. Over 4 years (FY 2021 to FY 2025), Held-to-Maturity Debt Securities - Weighted Average Yield (<1 Year) shows a downward trend with a -5.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026Apr 29, 2026

How to read this metric

Higher yields indicate better income generation from short-term assets, while lower yields may reflect a legacy portfolio in a rising rate environment.

Detailed definition

The weighted average yield of held-to-maturity debt securities that are scheduled to mature within one year. This metric...

Peer comparison

Yields are highly correlated with the prevailing short-term interest rate environment and peer investment strategies.

Metric ID: htm_debt_securities_yield_lt_1y

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
Value00000000000000000000
QoQ Change-0.5%+10.2%-2.3%+8.0%-27.5%-24.1%-59.5%-11.8%+493.3%-10.1%-0.4%-46.9%-7.1%+1.7%-24.2%+131.9%-20.4%+2.4%-37.2%
YoY Change+15.7%-15.7%-41.9%-75.9%-80.3%+60.8%+90.5%+368.6%+182.2%-55.8%-50.0%-61.9%+66.1%+42.4%+43.3%+18.7%
Range00
CAGR-12.0%
Avg YoY Growth+31.7%
Median YoY Growth+17.2%

Frequently Asked Questions

What is Wells Fargo & Company's held-to-maturity debt securities - weighted average yield (<1 year)?
Wells Fargo & Company (WFC) reported held-to-maturity debt securities - weighted average yield (<1 year) of 0 in Q1 2026.
How has Wells Fargo & Company's held-to-maturity debt securities - weighted average yield (<1 year) changed year-over-year?
Wells Fargo & Company's held-to-maturity debt securities - weighted average yield (<1 year) increased by 18.7% year-over-year, from 0 to 0.
What is the long-term trend for Wells Fargo & Company's held-to-maturity debt securities - weighted average yield (<1 year)?
Over 4 years (2021 to 2025), Wells Fargo & Company's held-to-maturity debt securities - weighted average yield (<1 year) has grown at a -5.6% compound annual growth rate (CAGR), from 0 to 0.
What does held-to-maturity debt securities - weighted average yield (<1 year) mean?
The average interest rate earned on short-term debt investments held to maturity.