Operating
Fair value adjustment for MSR and HFS loans
Wells Fargo & Company Fair value adjustment for MSR and HFS loans decreased by 329.7% to -$159.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 33.5%, from -$239.00M to -$159.00M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryProfitability
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase indicates positive market valuation shifts, while a decrease suggests impairment or unfavorable interest rate movements.
Detailed definition
This represents non-cash adjustments to the carrying value of mortgage servicing rights and loans held for sale to refle...
Peer comparison
Commonly reported by large mortgage-originating banks like JPMorgan Chase or Bank of America under fair value adjustments.
Metric ID:
wfc_fv_adjustment_msr_and_hfs_loansHistorical Data
15 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $263.00M | $30.00M | $891.00M | $345.00M | $314.00M | -$441.00M | -$663.00M | $66.00M | -$157.00M | -$451.00M | -$239.00M | -$76.00M | -$35.00M | -$37.00M | -$159.00M |
| QoQ Change | — | -88.6% | >999% | -61.3% | -9.0% | -240.4% | -50.3% | +110.0% | -337.9% | -187.3% | +47.0% | +68.2% | +53.9% | -5.7% | -329.7% |
| YoY Change | — | — | — | — | +19.4% | -149.5% | — | +115.0% | — | — | -462.1% | +51.6% | +92.2% | — | +33.5% |
Range-$663.00M – $891.00M
CAGR-13.4%
Avg YoY Growth-42.9%
Median YoY Growth+33.5%
Current Streak2 quarters decline
Fair value adjustment for MSR and HFS loans at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's fair value adjustment for msr and hfs loans?
- Wells Fargo & Company (WFC) reported fair value adjustment for msr and hfs loans of -$159.00M in Q1 2026.
- How has Wells Fargo & Company's fair value adjustment for msr and hfs loans changed year-over-year?
- Wells Fargo & Company's fair value adjustment for msr and hfs loans increased by 33.5% year-over-year, from -$239.00M to -$159.00M.
- What does fair value adjustment for msr and hfs loans mean?
- Non-cash changes in the market value of mortgage-related assets held by the bank.