Net Cash Collateral Posted - Derivative Instruments
Wells Fargo & Company Net Cash Collateral Posted - Derivative Instruments decreased by 8.4% to $20.80B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.7%, from $21.60B to $20.80B. Over 5 years (FY 2020 to FY 2025), Net Cash Collateral Posted - Derivative Instruments shows an upward trend with a 20.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase suggests higher derivative exposure or adverse market movements requiring more collateral, while a decrease indicates reduced exposure or favorable valuation shifts.
Detailed definition
This represents the net cash balance posted by the firm to derivative counterparties to secure obligations under master...
Peer comparison
Standard across large financial institutions; peers with larger trading desks typically report higher absolute values.
net_cash_collateral_posted_derivativesHistorical Data
| 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 | $9.40B | $8.40B | $11.00B | $10.10B | $10.50B | $13.90B | $17.40B | $17.30B | $20.00B | $21.00B | $21.40B | $18.50B | $19.80B | $19.60B | $19.80B | $21.60B | $24.20B | $20.50B | $22.70B | $20.80B |
| QoQ Change | — | -10.6% | +31.0% | -8.2% | +4.0% | +32.4% | +25.2% | -0.6% | +15.6% | +5.0% | +1.9% | -13.6% | +7.0% | -1.0% | +1.0% | +9.1% | +12.0% | -15.3% | +10.7% | -8.4% |
| YoY Change | — | — | — | — | +11.7% | +65.5% | +58.2% | +71.3% | +90.5% | +51.1% | +23.0% | +6.9% | -1.0% | -6.7% | -7.5% | +16.8% | +22.2% | +4.6% | +14.6% | -3.7% |
Net Cash Collateral Posted - Derivative Instruments at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's net cash collateral posted - derivative instruments?
- Wells Fargo & Company (WFC) reported net cash collateral posted - derivative instruments of $20.80B in Q1 2026.
- How has Wells Fargo & Company's net cash collateral posted - derivative instruments changed year-over-year?
- Wells Fargo & Company's net cash collateral posted - derivative instruments decreased by 3.7% year-over-year, from $21.60B to $20.80B.
- What is the long-term trend for Wells Fargo & Company's net cash collateral posted - derivative instruments?
- Over 5 years (2020 to 2025), Wells Fargo & Company's net cash collateral posted - derivative instruments has grown at a 20.3% compound annual growth rate (CAGR), from $9.00B to $22.70B.
- What does net cash collateral posted - derivative instruments mean?
- The net amount of cash the bank has deposited with other parties to back its derivative trading activities.