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Wells Fargo & Company WFC Deposits Received for Securities Loaned
Deposits Received for Securities Loaned 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:DerivativeCollateralObligationToReturnSecurities.
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
| (in millions) | June 30, 2026 / Derivative Assets | June 30, 2026 / Derivative Liabilities | December 31, 2025 / Derivative Assets | December 31, 2025 / Derivative Liabilities |
|---|---|---|---|---|
| Less: Gross amounts offset | ||||
| Counterparty netting (1) | (82,047) | (81,898) | (57,957) | (57,777) |
| Cash collateral netting | (6,315) | (15,013) | (4,763) | (15,555) |
| Total derivatives subject to enforceable master netting arrangements, net | 20,655 | 11,097 | 17,842 | 9,415 |
| Derivatives not subject to enforceable master netting arrangements | 4,093 | 4,124 | 3,968 | 4,209 |
| Total derivatives recognized in consolidated balance sheet, net | 24,748 | 15,221 | 21,810 | 13,624 |
| Non-cash collateral | (5,144) | (3,305) | (4,906) | (3,091) |
| Total derivatives, net | $19,604 | 11,916 | 16,904 | 10,533 |
Cover / Front Matter
FAQ
- What is Wells Fargo & Company's deposits received for securities loaned?
- Wells Fargo & Company (WFC) reported deposits received for securities loaned of $5.14B in Q2 2026.
- How has Wells Fargo & Company's deposits received for securities loaned changed year-over-year?
- Wells Fargo & Company's deposits received for securities loaned increased by 16.8% year-over-year, from $4.41B to $5.14B.
- What is the long-term trend for Wells Fargo & Company's deposits received for securities loaned?
- Over 5 years (2020 to 2025), Wells Fargo & Company's deposits received for securities loaned has grown at a 17.9% compound annual growth rate (CAGR), from $2.16B to $4.91B.
- What does deposits received for securities loaned mean?
- This represents the cash or securities collateral received by the company in exchange for lending out its own securities to other market participants. It is a standard activity in securities lending markets to generate income or facilitate short-selling. This metric reflects the scale of the company's securities lending business and associated liquidity.
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