Other Income & Expense
Interest expense, fed funds and repos
Wells Fargo & Company Interest expense, fed funds and repos increased by 78.4% to $2.23B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 78.4%, from $1.25B to $2.23B. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryEfficiency
SignalLower is better
VolatilityVolatile
First reportedQ1 2023
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase indicates higher short-term funding costs or increased reliance on wholesale funding markets.
Detailed definition
The cost incurred from short-term borrowing activities, specifically federal funds purchased and securities sold under r...
Peer comparison
Commonly reported by large banks as a component of interest expense on short-term borrowings.
Metric ID:
jpm_interest_expense_fed_funds_and_reposHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $828.25M | $828.25M | $828.25M | $828.25M | $1.19B | $1.19B | $1.19B | $1.19B | $1.25B | $2.23B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +43.9% | +0.0% | +0.0% | +0.0% | +5.1% | +78.4% |
| YoY Change | — | — | — | — | +43.9% | +43.9% | +43.9% | +43.9% | +5.1% | +78.4% |
Range$828.25M – $2.23B
CAGR+55.4%
Avg YoY Growth+43.2%
Median YoY Growth+43.9%
Current Streak9+ quarters growth
Interest expense, fed funds and repos at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's interest expense, fed funds and repos?
- Wells Fargo & Company (WFC) reported interest expense, fed funds and repos of $2.23B in Q1 2026.
- How has Wells Fargo & Company's interest expense, fed funds and repos changed year-over-year?
- Wells Fargo & Company's interest expense, fed funds and repos increased by 78.4% year-over-year, from $1.25B to $2.23B.
- What does interest expense, fed funds and repos mean?
- Interest costs paid for short-term collateralized borrowing.