Debt Securities, Held-to-Maturity, Weighted Average Yield
Wells Fargo & Company Debt Securities, Held-to-Maturity, Weighted Average Yield decreased by 0.4% to $0.02 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.7%, from $0.03 to $0.02. Over 4 years (FY 2021 to FY 2025), Debt Securities, Held-to-Maturity, Weighted Average Yield shows an upward trend with a 4.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the bank is successfully reinvesting or holding assets at higher market rates, improving net interest margin.
Detailed definition
This metric calculates the weighted average yield of the held-to-maturity debt securities portfolio based on the amortiz...
Peer comparison
Used by analysts to evaluate the yield performance of the bank's core investment portfolio.
other_debt_securities_held_to_maturity_weighted_average_yieldHistorical Data
| 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 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 |
| QoQ Change | — | -1.9% | +1.4% | +6.6% | +8.0% | +7.0% | +6.5% | +1.8% | +1.4% | +0.0% | -0.3% | -2.1% | -1.8% | -4.0% | -3.0% | -1.2% | -1.2% | -2.0% | -0.4% |
| YoY Change | — | — | — | — | +14.6% | +24.9% | +31.1% | +25.2% | +17.6% | +10.0% | +2.9% | -1.1% | -4.2% | -8.0% | -10.5% | -9.6% | -9.1% | -7.2% | -4.7% |
Debt Securities, Held-to-Maturity, Weighted Average Yield at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's debt securities, held-to-maturity, weighted average yield?
- Wells Fargo & Company (WFC) reported debt securities, held-to-maturity, weighted average yield of $0.02 in Q1 2026.
- How has Wells Fargo & Company's debt securities, held-to-maturity, weighted average yield changed year-over-year?
- Wells Fargo & Company's debt securities, held-to-maturity, weighted average yield decreased by 4.7% year-over-year, from $0.03 to $0.02.
- What is the long-term trend for Wells Fargo & Company's debt securities, held-to-maturity, weighted average yield?
- Over 4 years (2021 to 2025), Wells Fargo & Company's debt securities, held-to-maturity, weighted average yield has grown at a 4.1% compound annual growth rate (CAGR), from $0.02 to $0.02.
- What does debt securities, held-to-maturity, weighted average yield mean?
- The average interest rate earned on the bank's long-term investments that are held until maturity.