Current Assets

Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)

Wells Fargo & Company Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) decreased by 11.5% to $2.83B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 221.1%, from $882.00M to $2.83B. Over 2 years (FY 2023 to FY 2025), Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) shows a downward trend with a -57.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2026
Last reportedQ1 2026

How to read this metric

Higher amounts indicate greater near-term liquidity and the ability to reinvest at current market rates, which is beneficial in rising rate environments.

Detailed definition

This metric measures the amortized cost of available-for-sale debt securities that are scheduled to mature within one ye...

Peer comparison

Commonly used to assess the maturity profile and liquidity of bank balance sheets.

Metric ID: afs_debt_securities_amortized_cost_1y

Historical Data

13 periods
 Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$9.03B$11.69B$16.53B$17.88B$17.04B$12.73B$6.03B$1.97B$882.00M$1.14B$2.03B$3.20B$2.83B
QoQ Change+29.5%+41.3%+8.2%-4.7%-25.3%-52.6%-67.3%-55.3%+29.5%+77.5%+57.8%-11.5%
YoY Change+88.8%+8.8%-63.5%-89.0%-94.8%-91.0%-66.4%+62.1%+221.1%
Range$882.00M$17.88B
CAGR-32.1%
Avg YoY Growth-2.7%
Median YoY Growth-63.5%

Frequently Asked Questions

What is Wells Fargo & Company's available-for-sale debt securities - amortized cost (due within one year)?
Wells Fargo & Company (WFC) reported available-for-sale debt securities - amortized cost (due within one year) of $2.83B in Q1 2026.
How has Wells Fargo & Company's available-for-sale debt securities - amortized cost (due within one year) changed year-over-year?
Wells Fargo & Company's available-for-sale debt securities - amortized cost (due within one year) increased by 221.1% year-over-year, from $882.00M to $2.83B.
What is the long-term trend for Wells Fargo & Company's available-for-sale debt securities - amortized cost (due within one year)?
Over 2 years (2023 to 2025), Wells Fargo & Company's available-for-sale debt securities - amortized cost (due within one year) has grown at a -57.7% compound annual growth rate (CAGR), from $17.88B to $3.20B.
What does available-for-sale debt securities - amortized cost (due within one year) mean?
The cost of debt investments that will mature and return cash within the next year.