Total derivatives not subject to netting arrangements
Wells Fargo & Company Total derivatives not subject to netting arrangements decreased by 14.5% to $3.60B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 34.9%, from $2.67B to $3.60B. Over 5 years (FY 2020 to FY 2025), Total derivatives not subject to netting arrangements shows a downward trend with a -12.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A lower value is preferred, as it indicates that most derivative liabilities are protected by netting agreements, reducing counterparty risk.
Detailed definition
This represents the fair value of derivative liabilities that are not covered by master netting agreements. Because thes...
Peer comparison
Used to evaluate the quality of a bank's derivative risk management framework.
other_derivative_liability_not_subject_to_master_netting_7a793aHistorical 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 | $4.72B | $5.58B | $5.50B | $6.98B | $7.08B | $5.29B | $6.29B | $5.91B | $5.15B | $4.44B | $4.06B | $3.59B | $3.92B | $2.67B | $3.47B | $3.15B | $4.21B | $3.60B |
| QoQ Change | — | +18.2% | -1.5% | +26.9% | +1.5% | -25.3% | +19.0% | -6.0% | -12.9% | -13.9% | -8.5% | -11.6% | +9.3% | -31.9% | +30.2% | -9.4% | +33.7% | -14.5% |
| YoY Change | — | — | — | — | +50.1% | -5.2% | +14.5% | -15.2% | -27.3% | -16.1% | -35.5% | -39.3% | -23.9% | -39.9% | -14.4% | -12.2% | +7.4% | +34.9% |
Total derivatives not subject to netting arrangements at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's total derivatives not subject to netting arrangements?
- Wells Fargo & Company (WFC) reported total derivatives not subject to netting arrangements of $3.60B in Q1 2026.
- How has Wells Fargo & Company's total derivatives not subject to netting arrangements changed year-over-year?
- Wells Fargo & Company's total derivatives not subject to netting arrangements increased by 34.9% year-over-year, from $2.67B to $3.60B.
- What is the long-term trend for Wells Fargo & Company's total derivatives not subject to netting arrangements?
- Over 5 years (2020 to 2025), Wells Fargo & Company's total derivatives not subject to netting arrangements has grown at a -12.0% compound annual growth rate (CAGR), from $7.98B to $4.21B.
- What does total derivatives not subject to netting arrangements mean?
- The value of derivative liabilities that do not have netting agreements in place.