Securities Collateral Held /Pledged Under Master Netting Agreements
Wells Fargo & Company Securities Collateral Held /Pledged Under Master Netting Agreements increased by 18.8% to $3.67B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 154.9%, from $1.44B to $3.67B. Over 5 years (FY 2020 to FY 2025), Securities Collateral Held /Pledged Under Master Netting Agreements shows a downward trend with a -2.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher collateral levels generally indicate more robust risk management and lower net credit exposure.
Detailed definition
This reflects the fair value of securities held or pledged as collateral under master netting agreements. It represents...
Peer comparison
Standard disclosure for banks engaged in significant derivative and repo market activities.
other_derivative_collateral_right_to_reclaim_securitiesHistorical Data
| 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 | $412.00M | $1.12B | $981.00M | $1.17B | $582.00M | $1.97B | $3.50B | $4.25B | $4.39B | $2.69B | $2.62B | $1.33B | $2.85B | $1.44B | $1.78B | $2.07B | $3.09B | $3.67B |
| QoQ Change | — | +172.1% | -12.5% | +19.6% | -50.4% | +238.1% | +77.9% | +21.4% | +3.2% | -38.7% | -2.7% | -49.2% | +114.5% | -49.5% | +23.7% | +16.2% | +49.3% | +18.8% |
| YoY Change | — | — | — | — | +41.3% | +75.6% | +257.0% | +262.6% | +654.0% | +36.7% | -25.3% | -68.7% | -35.0% | -46.4% | -31.9% | +55.7% | +8.3% | +154.9% |
Securities Collateral Held /Pledged Under Master Netting Agreements at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's securities collateral held /pledged under master netting agreements?
- Wells Fargo & Company (WFC) reported securities collateral held /pledged under master netting agreements of $3.67B in Q1 2026.
- How has Wells Fargo & Company's securities collateral held /pledged under master netting agreements changed year-over-year?
- Wells Fargo & Company's securities collateral held /pledged under master netting agreements increased by 154.9% year-over-year, from $1.44B to $3.67B.
- What is the long-term trend for Wells Fargo & Company's securities collateral held /pledged under master netting agreements?
- Over 5 years (2020 to 2025), Wells Fargo & Company's securities collateral held /pledged under master netting agreements has grown at a -2.9% compound annual growth rate (CAGR), from $3.59B to $3.09B.
- What does securities collateral held /pledged under master netting agreements mean?
- The value of securities used as collateral to secure derivative transactions under netting agreements.