Discontinued — last reported Q3 '22

Derivative Assets - Net Reduction from Master Netting Arrangements

Current Assets

Wells Fargo & Company Derivative Assets - Net Reduction from Master Netting Arrangements increased by 14.6% to $4.76B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 50.5%, from $9.62B to $4.76B. Over 5 years (FY 2020 to FY 2025), Derivative Assets - Net Reduction from Master Netting Arrangements shows a downward trend with a -38.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ3 2015
Last reportedQ3 2022

How to read this metric

A higher reduction indicates more effective use of netting agreements to manage counterparty credit risk.

Detailed definition

This metric quantifies the reduction in gross derivative assets that can be legally offset against derivative liabilitie...

Peer comparison

Common in large global banks with significant trading operations; varies based on the complexity of derivative books.

Metric ID: derivative_assets_net_reduction_master_netting

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$52.90B$54.20B$4.26B$10.19B$7.05B$4.53B$5.00B$9.77B$4.46B$5.44B$4.98B$3.28B$9.62B$4.11B$5.25B$4.16B$4.76B
QoQ Change—+2.5%-92.1%+139.2%-30.8%-35.7%+10.2%+95.6%-54.4%+22.0%-8.4%-34.3%+193.6%-57.3%+27.9%-20.9%+14.6%
YoY Change———-81.2%+65.5%——-4.1%-36.8%+20.0%-0.3%-66.5%+115.8%-24.5%+5.4%+26.9%-50.5%
Range$3.28B – $54.20B
CAGR-45.2%
Avg YoY Growth-2.5%
Median YoY Growth-2.2%

Frequently Asked Questions

What is Wells Fargo & Company's derivative assets - net reduction from master netting arrangements?
Wells Fargo & Company (WFC) reported derivative assets - net reduction from master netting arrangements of $4.76B in Q4 2025.
How has Wells Fargo & Company's derivative assets - net reduction from master netting arrangements changed year-over-year?
Wells Fargo & Company's derivative assets - net reduction from master netting arrangements decreased by 50.5% year-over-year, from $9.62B to $4.76B.
What is the long-term trend for Wells Fargo & Company's derivative assets - net reduction from master netting arrangements?
Over 5 years (2020 to 2025), Wells Fargo & Company's derivative assets - net reduction from master netting arrangements has grown at a -38.6% compound annual growth rate (CAGR), from $54.60B to $4.76B.
What does derivative assets - net reduction from master netting arrangements mean?
The amount by which derivative assets are reduced due to legal agreements that allow netting against liabilities.

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