Debt securities, held-to-maturity, allowance for credit loss (less than)
Wells Fargo & Company Debt securities, held-to-maturity, allowance for credit loss (less than) decreased by 2.1% to $93.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 10.6%, from $104.00M to $93.00M. Over 4 years (FY 2021 to FY 2025), Debt securities, held-to-maturity, allowance for credit loss (less than) shows relatively stable performance with a -0.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase suggests management anticipates higher credit risk or potential defaults within the held-to-maturity investment portfolio.
Detailed definition
This metric tracks the allowance for credit losses (ACL) specifically allocated to debt securities classified as held-to...
Peer comparison
Standard CECL-related disclosure for banks holding significant HTM portfolios.
other_debt_securities_held_to_maturity_allowance_for_cre_3491bbHistorical Data
| Q4 '21 | 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 | $96.00M | $96.00M | $85.00M | $77.00M | $76.00M | $87.00M | $93.00M | $96.00M | $97.00M | $89.00M | $95.00M | $104.00M | $106.00M | $94.00M | $95.00M | $93.00M |
| QoQ Change | — | +0.0% | -11.5% | -9.4% | -1.3% | +14.5% | +6.9% | +3.2% | +1.0% | -8.2% | +6.7% | +9.5% | +1.9% | -11.3% | +1.1% | -2.1% |
| YoY Change | — | — | -11.5% | — | — | -9.4% | +9.4% | +24.7% | +27.6% | +2.3% | +2.2% | +8.3% | +9.3% | +5.6% | +0.0% | -10.6% |
Debt securities, held-to-maturity, allowance for credit loss (less than) at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's debt securities, held-to-maturity, allowance for credit loss (less than)?
- Wells Fargo & Company (WFC) reported debt securities, held-to-maturity, allowance for credit loss (less than) of $93.00M in Q1 2026.
- How has Wells Fargo & Company's debt securities, held-to-maturity, allowance for credit loss (less than) changed year-over-year?
- Wells Fargo & Company's debt securities, held-to-maturity, allowance for credit loss (less than) decreased by 10.6% year-over-year, from $104.00M to $93.00M.
- What is the long-term trend for Wells Fargo & Company's debt securities, held-to-maturity, allowance for credit loss (less than)?
- Over 4 years (2021 to 2025), Wells Fargo & Company's debt securities, held-to-maturity, allowance for credit loss (less than) has grown at a -0.3% compound annual growth rate (CAGR), from $96.00M to $95.00M.
- What does debt securities, held-to-maturity, allowance for credit loss (less than) mean?
- The reserve set aside by the bank to cover potential losses from investments it intends to hold until they mature.