Wells Fargo & Company WFC Fair Value of Resellable Collateral
Fair Value of Resellable Collateral at other companies
Other financials
Where this comes from
Reported directly by Wells Fargo & Company in its filing.
Tagged under the XBRL concept us-gaap:FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged.
The source filing: Wells Fargo & Company’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:46 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000072971-26-000302
We receive financial assets as collateral that we are permitted to sell or repledge. This collateral is obtained in connection with securities purchased under resale agreements and securities borrowing transactions, customer margin loans, and derivative contracts. We may use this collateral in connection with securities sold under repurchase agreements and securities lending transactions, derivative contracts, and short sales. At June 30, 2026, and December 31, 2025, the fair value of this collateral received that we have the right to sell or repledge was $600.3 billion and $469.2 billion, respectively, of which $448.9 billion and $309.3 billion, respectively, were sold or repledged.
Cover / Front Matter
FAQ
- What is Wells Fargo & Company's fair value of resellable collateral?
- Wells Fargo & Company (WFC) reported fair value of resellable collateral of $600.3B in Q2 2026.
- How has Wells Fargo & Company's fair value of resellable collateral changed year-over-year?
- Wells Fargo & Company's fair value of resellable collateral increased by 92.9% year-over-year, from $311.2B to $600.3B.
- What is the long-term trend for Wells Fargo & Company's fair value of resellable collateral?
- Over 5 years (2020 to 2025), Wells Fargo & Company's fair value of resellable collateral has grown at a 34.0% compound annual growth rate (CAGR), from $108.5B to $469.2B.
- What does fair value of resellable collateral mean?
- The fair market value of collateral received from counterparties that the bank has the legal right to sell or repledge. This represents a source of liquidity and potential income for the bank. It highlights the bank's ability to utilize assets held from others to support its own financing needs.
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