Revenue
Interest Income from Fed Funds and Resell Agreements
Wells Fargo & Company Interest Income from Fed Funds and Resell Agreements increased by 63.7% to $1.74B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 63.7%, from $1.06B to $1.74B. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionRevenue
CategoryEfficiency
SignalHigher is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase suggests higher short-term market interest rates or a larger volume of excess liquidity deployed in the interbank market.
Detailed definition
This metric represents the interest income generated from short-term liquidity management activities, specifically feder...
Peer comparison
Standard for large commercial banks; peers report this under interest income from short-term investments.
Metric ID:
bac_interest_income_fed_funds_and_resell_agreementsHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $843.50M | $843.50M | $843.50M | $843.50M | $1.01B | $1.01B | $1.01B | $1.01B | $1.06B | $1.74B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +19.2% | +0.0% | +0.0% | +0.0% | +5.6% | +63.7% |
| YoY Change | — | — | — | — | +19.2% | +19.2% | +19.2% | +19.2% | +5.6% | +63.7% |
Range$843.50M – $1.74B
CAGR+37.9%
Avg YoY Growth+24.3%
Median YoY Growth+19.2%
Current Streak9+ quarters growth
Interest Income from Fed Funds and Resell Agreements at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's interest income from fed funds and resell agreements?
- Wells Fargo & Company (WFC) reported interest income from fed funds and resell agreements of $1.74B in Q1 2026.
- How has Wells Fargo & Company's interest income from fed funds and resell agreements changed year-over-year?
- Wells Fargo & Company's interest income from fed funds and resell agreements increased by 63.7% year-over-year, from $1.06B to $1.74B.
- What does interest income from fed funds and resell agreements mean?
- Interest earned from lending excess cash to other financial institutions on a short-term basis.