Discontinued — last reported Q3 '23

Fair Value of Resold Collateral

Current Assets

Wells Fargo & Company Fair Value of Resold Collateral increased by 10.1% to $309.30B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 117.5%, from $142.20B to $309.30B. Over 5 years (FY 2020 to FY 2025), Fair Value of Resold Collateral shows an upward trend with a 53.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2018
Last reportedQ3 2023

How to read this metric

Higher values indicate increased activity in repo markets and securities financing, which can signal higher liquidity but also increased counterparty risk exposure.

Detailed definition

This represents the fair value of collateral received from counterparties that the bank has subsequently sold or repledg...

Peer comparison

High for global markets and investment banking divisions.

Metric ID: collateral_resold_fv

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$34.50B$32.10B$28.80B$26.30B$33.20B$35.30B$59.10B$76.30B$83.40B$71.80B$103.30B$116.10B$109.40B$123.70B$142.20B$175.90B$216.10B$281.00B$309.30B
QoQ Change-7.0%-10.3%-8.7%+26.2%+6.3%+67.4%+29.1%+9.3%-13.9%+43.9%+12.4%-5.8%+13.1%+15.0%+23.7%+22.9%+30.0%+10.1%
YoY Change-3.8%+10.0%+105.2%+190.1%+151.2%+103.4%+74.8%+52.2%+31.2%+72.3%+37.7%+51.5%+97.5%+127.2%+117.5%
Range$26.30B$309.30B
CAGR+62.8%
Avg YoY Growth+81.2%
Median YoY Growth+74.8%
Current Streak6 quarters growth

Frequently Asked Questions

What is Wells Fargo & Company's fair value of resold collateral?
Wells Fargo & Company (WFC) reported fair value of resold collateral of $309.30B in Q4 2025.
How has Wells Fargo & Company's fair value of resold collateral changed year-over-year?
Wells Fargo & Company's fair value of resold collateral increased by 117.5% year-over-year, from $142.20B to $309.30B.
What is the long-term trend for Wells Fargo & Company's fair value of resold collateral?
Over 5 years (2020 to 2025), Wells Fargo & Company's fair value of resold collateral has grown at a 53.7% compound annual growth rate (CAGR), from $36.10B to $309.30B.
What does fair value of resold collateral mean?
The market value of collateral received from others that the bank has then used or sold.

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