Proceeds from fixed maturity securities

Investing

Wells Fargo & Company Proceeds from fixed maturity securities decreased by 11.7% to $5.07B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 37.2%, from $8.08B to $5.07B. Over 4 years (FY 2021 to FY 2025), Proceeds from fixed maturity securities shows a downward trend with a -27.6% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2025

How to read this metric

High proceeds relative to purchases may indicate a shift toward cash or a strategic reduction in fixed-income exposure during periods of rising interest rates.

Detailed definition

The cash received from the sale, redemption, or maturity of debt securities. This includes the return of principal from...

Peer comparison

This is a standard liquidity metric for financial services firms managing large portfolios of sovereign and corporate debt.

Metric ID: cf_proceeds_from_fixed_maturities

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$23.40B$15.84B$14.62B$6.88B$4.97B$4.97B$2.97B$2.82B$4.51B$3.40B$4.14B$8.08B$7.67B$10.50B$8.08B$4.82B$5.20B$5.74B$5.07B
QoQ Change-32.3%-7.7%-53.0%-27.7%+0.0%-40.3%-4.9%+59.7%-24.4%+21.7%+95.1%-5.1%+36.9%-23.1%-40.3%+7.9%+10.3%-11.7%
YoY Change-78.7%-68.6%-79.7%-59.0%-9.4%-31.6%+39.6%+186.5%+70.3%+208.5%+95.0%-40.4%-32.2%-45.3%-37.2%
Range$2.82B$23.40B
CAGR-28.8%
Avg YoY Growth+7.9%
Median YoY Growth-32.2%

Frequently Asked Questions

What is Wells Fargo & Company's proceeds from fixed maturity securities?
Wells Fargo & Company (WFC) reported proceeds from fixed maturity securities of $5.07B in Q4 2025.
How has Wells Fargo & Company's proceeds from fixed maturity securities changed year-over-year?
Wells Fargo & Company's proceeds from fixed maturity securities decreased by 37.2% year-over-year, from $8.08B to $5.07B.
What is the long-term trend for Wells Fargo & Company's proceeds from fixed maturity securities?
Over 4 years (2021 to 2025), Wells Fargo & Company's proceeds from fixed maturity securities has grown at a -27.6% compound annual growth rate (CAGR), from $75.70B to $20.84B.
What does proceeds from fixed maturity securities mean?
The cash collected when bonds are sold or reach their end date.

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