Discontinued — last reported Q1 '20

Derivative Collateral Right to Reclaim

Current Assets

Wells Fargo & Company Derivative Collateral Right to Reclaim decreased by 15.5% to $57.87B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 11.1%, from $52.08B to $57.87B. Over 4 years (FY 2020 to FY 2024), Derivative Collateral Right to Reclaim shows an upward trend with a 74.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ2 2015
Last reportedQ1 2020

How to read this metric

A decrease may indicate that more assets are being tied up as collateral, potentially impacting short-term liquidity.

Detailed definition

This metric identifies the value of cash or securities held by third parties that the company has the right to reclaim....

Peer comparison

Standard for firms with active collateral management programs in their treasury departments.

Metric ID: derivative_collateral_right_to_reclaim

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$5.10B$4.80B$412.00M$1.12B$981.00M$56.44B$49.07B$40.59B$45.61B$54.78B$50.61B$43.99B$43.62B$52.08B$68.95B$49.81B$68.51B$57.87B
QoQ Change-5.9%-91.4%+172.1%-12.5%>999%-13.1%-17.3%+12.4%+20.1%-7.6%-13.1%-0.8%+19.4%+32.4%-27.8%+37.6%-15.5%
YoY Change-80.8%>999%>999%>999%>999%-2.9%+3.1%+8.4%-4.4%-4.9%+36.2%+13.2%+57.1%+11.1%
Range$412.00M$68.95B
CAGR+77.1%
Avg YoY Growth>999%
Median YoY Growth+12.2%

Frequently Asked Questions

What is Wells Fargo & Company's derivative collateral right to reclaim?
Wells Fargo & Company (WFC) reported derivative collateral right to reclaim of $57.87B in Q3 2025.
How has Wells Fargo & Company's derivative collateral right to reclaim changed year-over-year?
Wells Fargo & Company's derivative collateral right to reclaim increased by 11.1% year-over-year, from $52.08B to $57.87B.
What is the long-term trend for Wells Fargo & Company's derivative collateral right to reclaim?
Over 4 years (2020 to 2024), Wells Fargo & Company's derivative collateral right to reclaim has grown at a 74.1% compound annual growth rate (CAGR), from $7.50B to $68.95B.
What does derivative collateral right to reclaim mean?
The value of assets the company has given as collateral but still has the right to get back.

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.